Valpey Financial Services, LLC - Portfolio Stock Holdings
Valpey Financial Services, LLC disclosed 75 stock positions in a recent SEC 13F filing. $143,518,683 of stock holdings were filed, with the largest holdings including VTV, SCHG, and BNDX. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.We estimate the fund has a total AUM of $226,009,211 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
March 31, 2026No. of Stocks:
75Est. Stock Holding Value:
$143,518,683Top Stock Holdings By Sector
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Portfolio Stock Holdings - Valpey Financial Services, LLC
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% of Portfolio
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