Managers / Q2 2025 · view latest →
Valpey Financial Services, LLC
CIK 0002077991 · 100 N MAIN ST, #500, CONCORD, NH, 03301 · (603) 856-7945
Summary
Valpey Financial Services, LLC reported $145M in U.S.-listed holdings across 67 positions for Q2 2025.
Its largest position, VUG, represents 5.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.5% · $141M
- Common Stock · 2.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +18.1K | 18.1K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +264.9K | 264.9K | +$8M | $8M |
| VTVVANGUARD INDEX FDS | NEW | +43.5K | 43.5K | +$8M | $8M |
| VANGUARD CHARLOTTE FDS | NEW | +125.2K | 125.2K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +206.9K | 206.9K | +$6M | $6M |
| VANGUARD STAR FDS | NEW | +79.9K | 79.9K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +77.9K | 77.9K | +$5M | $5M |
| SPDR INDEX SHS FDS | NEW | +124.9K | 124.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · SHT TM US TRES · US MID CAP ETF · US AGGREGATE B · US SML CAP ETF · US TIPS ETF | 24.75% | $36M | 1.38M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF | 17.18% | $25M | 101.5K |
| 3 | ISHARES TR | CORE S&P US GWT · CORE S&P US VLU · CORE US AGGBD ET · TIPS BD ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE INTL AGGR · 1 3 YR TREAS BD · SP SMCP600VL ETF · CORE MSCI INTL · SHORT TREAS BD · S&P 500 GRWT ETF · CORE TOTAL USD · S&P 500 VAL ETF | 15.65% | $23M | 243.5K |
| 4 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA | 6.76% | $10M | 131.9K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · TOTAL CORP BND · VNG RUS1000GRW · SHORT TERM TREAS | 5.68% | $8M | 98.0K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 4.53% | $7M | 104.4K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.29% | $6M | 125.2K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 3.82% | $6M | 79.9K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3.50% | $5M | 124.9K |
| 10 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 2.85% | $4M | 40.0K |
| 11 | SPDR SERIES TRUST | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 2.27% | $3M | 56.1K |
| 12 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.54% | $2M | 106.7K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.84% | $1M | 2.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.76% | $1M | 2.2K |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $920,303 | 3.1K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.63% | $907,003 | 15.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.