Valpey Financial Services, LLC - Portfolio Stock Holdings
Valpey Financial Services, LLC disclosed 75 stock positions in a recent SEC 13F filing. $167,394,553 of stock holdings were filed, with the largest holdings including VTV, VUG, and SCHG. This filing represented positions held on June 30, 2026, and was filed on Aug. 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:
June 30, 2026No. of Stocks:
75Est. Stock Holding Value:
$167,394,553Top 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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