StockDriftsStockDriftsTop 50 Valpey Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 5.46% | 42.0K | $9.2M | -3.10%(-1.34K) | $173.86(+29.88%) | 2026-06-30 | |
| VUG | Vanguard Growth | 5.05% | 98.4K | $8.5M | -4.48%(-4.61K) | $67.64(+31.68%) | 2026-06-30 | |
| SCHG | Schw US LCap Gro ETF | 4.82% | 239.2K | $8.1M | -0.68%(-1.63K) | $27.11(+31.94%) | 2026-06-30 | |
| BNDX | Vanguard Total International B | 4.39% | 152.1K | $7.4M | +7.07%(+10.05K) | $49.08(-2.53%) | 2026-06-30 | |
| SCHV | Schw US LCap Val ETF | 3.95% | 190.4K | $6.6M | -6.13%(-12.44K) | $27.04(+29.44%) | 2026-06-30 | |
| VXUS | Vanguard Total | 3.67% | 72.1K | $6.2M | -3.26%(-2.43K) | $65.88(+32.48%) | 2026-06-30 | |
| SPDW | Spdr Portfolio Dvlpd | 3.62% | 120.7K | $6.1M | +1.94%(+2.30K) | $38.79(+33.35%) | 2026-06-30 | |
| SCHO | Sch St US Trsr Etf | 3.39% | 236.0K | $5.7M | +8.37%(+18.22K) | $24.35(-1.17%) | 2026-06-30 | |
| BND | Vanguard Bond Index Fund Total | 3.31% | 75.7K | $5.6M | +7.43%(+5.24K) | $73.52(-1.68%) | 2026-06-30 | |
| VEU | Vanguard Intl Eqty IndexFTSE A | 3.2% | 64.1K | $5.4M | -9.58%(-6.79K) | $64.12(+33.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.17% |
Valpey Financial Services LLC reports $167.92M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are VTV (5.5%), VUG (5.0%) and SCHG (4.8%). The top 20 holdings account for 66.7% of reported assets. Its disclosed equity book has returned +16.88% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valpey Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077991). View Valpey Financial Services LLC’s 13F filings on SEC