Valpey Financial Services, LLC Portfolio Holdings

Valpey Financial Services, LLC

  • $145 Billion
  • Q2 2025

Valpey Financial Services, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.91B, Schwab Strategic Tr Us Large C with a value of $7.74B, Vanguard Value ETF with a value of $7.7B, Vanguard Total International B with a value of $6.2B, and Schwab Strategic Tr Us Large C with a value of $5.73B.

Examining the 13F form we can see an increase of $145B in the current position value.

Valpey Financial Services, LLC is based out at Concord, NH

Below you can find more details about Valpey Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $140 Billion
Technology: $2.49 Billion
Financial Services: $470 Million
Energy: $428 Million
Industrials: $249 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.91 Billion 5.47% of portfolio
18,052
Q2 2025 New
$0
$7.74 Billion 5.35% of portfolio
264,923
Q2 2025 New
$0
$7.7 Billion 5.32% of portfolio
43,548
Q2 2025 New
$0
$6.2 Billion 4.29% of portfolio
125,204
Q2 2025 New
$0
$5.73 Billion 3.96% of portfolio
206,929
Q2 2025 New
$0
$5.52 Billion 3.82% of portfolio
79,914
Q2 2025 New
$0
$5.24 Billion 3.62% of portfolio
77,935
Q2 2025 New
$0
$5.06 Billion 3.5% of portfolio
124,932
Q2 2025 New
$0
$5.03 Billion 3.48% of portfolio
227,626
Q2 2025 New
$0
$4.79 Billion 3.32% of portfolio
65,108
Q2 2025 New
$0
$4.61 Billion 3.19% of portfolio
188,959
Q2 2025 New
$0
$4.51 Billion 3.12% of portfolio
57,299
Q2 2025 New
$0
$4.28 Billion 2.96% of portfolio
15,311
Q2 2025 New
$0
$4.08 Billion 2.82% of portfolio
20,914
Q2 2025 New
$0
$3.99 Billion 2.76% of portfolio
142,313
Q2 2025 New
$0
$3.48 Billion 2.41% of portfolio
149,756
Q2 2025 New
$0
$3.36 Billion 2.32% of portfolio
22,329
Q2 2025 New
$0
$3.26 Billion 2.25% of portfolio
38,224
Q2 2025 New
$0
$2.86 Billion 1.97% of portfolio
30,174
Q2 2025 New
$0
$2.78 Billion 1.92% of portfolio
27,984
Q2 2025 New
$0
$2.67 Billion 1.85% of portfolio
34,580
Q2 2025 New
$0
$2.32 Billion 1.6% of portfolio
21,077
Q2 2025 New
$0
$2.23 Billion 1.54% of portfolio
106,661
Q2 2025 New
$0
$2.16 Billion 1.5% of portfolio
20,595
Q2 2025 New
$0
$1.96 Billion 1.36% of portfolio
19,364
Q2 2025 New
$0
$1.96 Billion 1.36% of portfolio
21,948
Q2 2025 New
$0
$1.86 Billion 1.29% of portfolio
35,595
Q2 2025 New
$0
$1.77 Billion 1.22% of portfolio
66,303
Q2 2025 New
$0
$1.72 Billion 1.19% of portfolio
15,753
Q2 2025 New
$0
$1.65 Billion 1.14% of portfolio
26,555
Q2 2025 New
$0
$1.31 Billion 0.91% of portfolio
26,500
Q2 2025 New
$0
$1.28 Billion 0.88% of portfolio
11,686
Q2 2025 New
$0
$1.22 Billion 0.84% of portfolio
1,972
Q2 2025 New
$0
$1.03 Billion 0.71% of portfolio
20,227
Q2 2025 New
$0
$960 Million 0.66% of portfolio
11,581
Q2 2025 New
$0
$944 Million 0.65% of portfolio
9,492
Q2 2025 New
$0
$907 Million 0.63% of portfolio
15,910
Q2 2025 New
$0
$874 Million 0.6% of portfolio
3,690
Q2 2025 New
$0
$818 Million 0.57% of portfolio
10,761
Q2 2025 New
$0
$749 Million 0.52% of portfolio
6,787
Q2 2025 New
$0
$724 Million 0.5% of portfolio
6,579
Q2 2025 New
$0
$710 Million 0.49% of portfolio
13,057
Q2 2025 New
$0
$711 Million 0.49% of portfolio
7,461
Q2 2025 New
$0
$618 Million 0.43% of portfolio
13,370
Q2 2025 New
$0
$583 Million 0.4% of portfolio
2,985
Q2 2025 New
$0
$557 Million 0.39% of portfolio
9,481
Q2 2025 New
$0
$458 Million 0.32% of portfolio
5,930
Q2 2025 New
$0
$430 Million 0.3% of portfolio
10,087
Q2 2025 New
$0
$404 Million 0.28% of portfolio
6,568
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $145 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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