Valley Financial Group, Inc. Portfolio Holdings

Valley Financial Group, Inc.

  • $165 Billion
  • Q2 2025

Valley Financial Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.1B, Morgan Stanley ETF Trust with a value of $17.5B, Vanguard Ftse All World Ex Us with a value of $16.3B, Ea Series Trust with a value of $12B, and Ea Ser Tr Alpha Architect U S with a value of $9.7B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $151B to 165B.

Valley Financial Group, Inc. is based out at Ambler, PA

Below you can find more details about Valley Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $116 Billion
Communication Services: $3.07 Billion
Technology: $1.92 Billion
Financial Services: $841 Million
Consumer Cyclical: $336 Million
Healthcare: $215 Million
Industrials: $209 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Billion 18.85% of portfolio
50,107
Q2 2025 Added 4.54%
$0
$16.3 Billion 9.86% of portfolio
242,165
Q2 2025 Added 3.74%
$0
$9.7 Billion 5.88% of portfolio
220,357
Q2 2025 Added 4.9%
$0
$9.49 Billion 5.75% of portfolio
146,015
Q2 2025 Added 4.89%
$0
$6.41 Billion 3.88% of portfolio
188,758
Q2 2025 Added 3.51%
$0
$6.32 Billion 3.83% of portfolio
226,528
Q2 2025 Added 3.68%
$0
$4.71 Billion 2.85% of portfolio
15,485
Q2 2025 Reduced 3.67%
$0
$4.27 Billion 2.58% of portfolio
72,589
Q2 2025 Reduced 0.17%
$0
$3.11 Billion 1.89% of portfolio
39,176
Q2 2025 Added 0.88%
$0
$2.73 Billion 1.66% of portfolio
112,076
Q2 2025 Added 12.89%
$0
$2.01 Billion 1.22% of portfolio
3,636
Q2 2025 Reduced 1.65%
$0
$1.77 Billion 1.07% of portfolio
16,200
Q2 2025 Added 7.81%
$0
$1.64 Billion 1.0% of portfolio
23,780
Q2 2025 Added 4.79%
$0
$1.41 Billion 0.86% of portfolio
2,490
Q2 2025 Reduced 4.67%
$106B
$1.36 Billion 0.83% of portfolio
4,478
Q2 2025 Reduced 1.1%
$0
$1.35 Billion 0.82% of portfolio
17,156
Q2 2025 Reduced 1.82%
$0
$1.07 Billion 0.65% of portfolio
10,103
Q2 2025 Added 0.09%
$0
$1.06 Billion 0.64% of portfolio
11,932
Q2 2025 Added 2.05%
$0
$922 Million 0.56% of portfolio
34,801
Q2 2025 Reduced 1.88%
$0
$836 Million 0.51% of portfolio
1,353
Q2 2025 Added 5.37%
$0
$743 Million 0.45% of portfolio
17,388
Q2 2025 Reduced 1.93%
$0
$644 Million 0.39% of portfolio
13,078
Q2 2025 Added 4.32%
$0
$600 Million 0.36% of portfolio
22,092
Q2 2025 Added 4.34%
$0
$569 Million 0.34% of portfolio
11,127
Q2 2025 Reduced 0.06%
$0
$480 Million 0.29% of portfolio
9,327
Q2 2025 Added 0.28%
$0
$486 Million 0.29% of portfolio
12,442
Q2 2025 Reduced 2.64%
$0
$415 Million 0.25% of portfolio
3,972
Q2 2025 Added 1.48%
$0
$392 Million 0.24% of portfolio
7,371
Q2 2025 Reduced 1.82%
$0
$353 Million 0.21% of portfolio
3,946
Q1 2024 Reduced 31.12%
$0
$349 Million 0.21% of portfolio
5,554
Q2 2025 Reduced 0.61%
$0
$350 Million 0.21% of portfolio
1,478
Q2 2025 Added 4.97%
$0
$259 Million 0.16% of portfolio
3,122
Q2 2025 New
$0
$265 Million 0.16% of portfolio
5,018
Q2 2025 Reduced 4.62%
$0
$241 Million 0.15% of portfolio
549
Q2 2025 Reduced 9.85%
$0
$250 Million 0.15% of portfolio
3,985
Q2 2025 Reduced 9.88%
$0
$252 Million 0.15% of portfolio
3,417
Q2 2025 Reduced 2.62%
$0
$252 Million 0.15% of portfolio
1,977
Q2 2025 Reduced 2.47%
$0
$218 Million 0.13% of portfolio
4,449
Q1 2025 Added 5.53%
$0
$217 Million 0.13% of portfolio
1,226
Q2 2025 Reduced 13.23%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $165 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Valley Financial Group, Inc. Portfolio

Follow Valley Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email