Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Valpey Financial Services, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002077991-26-000001

Total Value
$2.8M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243008,003,802$245,3658.81%
2SCHWAB STRATEGIC TR8085248055,317,481$221,1937.94%
3SCHWAB STRATEGIC TR8085248625,246,793$215,2977.73%
4SCHWAB STRATEGIC TR8085244096,251,249$211,1207.58%
5SCHWAB STRATEGIC TR8085248393,749,009$160,4205.76%
6SCHWAB STRATEGIC TR8085245084,224,671$140,4955.05%
7VANGUARD CHARLOTTE FDS92203J4076,751,430$139,7235.02%
8SCHWAB STRATEGIC TR8085246073,638,749$127,7654.59%
9SPDR INDEX SHS FDS78463X8895,507,040$124,0044.45%
10INVESCO EXCH TRADED FD TR IIIVZ2,476,445$117,9264.23%
11VANGUARD STAR FDS9219097686,042,749$80,1002.88%
12VANGUARD INTL EQUITY INDEX F9220427755,519,424$75,0332.69%
13SCHWAB STRATEGIC TR8085248701,970,938$74,4032.67%
14VANGUARD BD INDEX FDS9219378355,236,930$70,7022.54%
15VANGUARD BD INDEX FDS9219378274,859,594$61,6622.21%
16VANGUARD INDEX FDS9229087448,389,106$43,9241.58%
17SPDR SERIES TRUST78464A5082,133,308$37,5521.35%
18VANGUARD SCOTTSDALE FDS92206C7143,458,565$37,4711.35%
19VANGUARD SCOTTSDALE FDS92206C5732,875,950$37,0421.33%
20ISHARES TR4642876632,962,216$28,8881.04%
21ISHARES TR4642872262,872,830$28,7631.03%
22VANGUARD INTL EQUITY INDEX F9220428581,492,813$27,7681.00%
23ISHARES TR4642875071,698,870$25,7400.92%
24ISHARES TR4642871762,428,978$22,1000.79%
25ISHARES TR46435G6721,100,644$22,0080.79%
26ISHARES TR4642874652,091,588$21,7810.78%
27ISHARES TR4642876713,525,312$20,9910.75%
28VANGUARD ADMIRAL FDS INC9219328852,304,632$20,6140.74%
29VANGUARD INDEX FDS9229086114,270,098$20,1620.72%
30VANGUARD ADMIRAL FDS INC9219328282,101,246$18,9370.68%
31VANGUARD INDEX FDS9229087368,168,795$16,7440.60%
32VANGUARD BD INDEX FDS92203C303808,286$16,2180.58%
33VANGUARD TAX-MANAGED FDS921943858983,739$15,7470.57%
34VANGUARD INDEX FDS9229086294,423,038$15,2400.55%
35VANGUARD SCOTTSDALE FDS92206C6801,737,121$14,2680.51%
36SPDR SERIES TRUST78464A847814,448$14,0640.51%
37ISHARES TR46434V613642,032$13,7950.50%
38ISHARES TR4642874571,114,004$13,4510.48%
39SCHWAB STRATEGIC TR808524854320,743$12,7890.46%
40VANGUARD SCOTTSDALE FDS92206C102744,033$12,6690.45%
41SPDR SERIES TRUST78468R853587,643$12,5400.45%
42ISHARES TR4642878041,405,019$11,6910.42%
43ISHARES TR46435G326960,434$11,6440.42%
44ISHARES TR464289883460,161$11,4670.41%
45SPDR SERIES TRUST78468R200333,542$10,8540.39%
46GOLDMAN SACHS ETF TRNVGLF472,577$10,2180.37%
47ISHARES TR4642878791,073,064$9,4360.34%
48ISHARES TR464289867438,466$6,7450.24%
49SPDR SERIES TRUST78464A409689,133$6,4590.23%
50ISHARES TR464287309712,286$5,7790.21%
51ISHARES TR464288679628,449$5,7050.20%
52ISHARES TR46432F834475,909$5,6230.20%
53INVESCO EXCH TRADED FD TR IIIVZ354,415$4,9620.18%
54ISHARES TR464287119474,901$4,5650.16%
55VANGUARD SCOTTSDALE FDS92206C870358,467$4,2800.15%
56EXXON MOBIL CORPXOM476,400$3,9590.14%
57ISHARES TR464288646200,304$3,7880.14%
58VANGUARD INDEX FDS922908751954,531$3,7000.13%
59ISHARES TR464289859286,785$3,2020.11%
60ISHARES INC46434G103212,101$3,1550.11%
61VANGUARD BD INDEX FDS921937819230,932$2,9650.11%
62ISHARES TR464287408623,189$2,9390.11%
63INTERNATIONAL BUSINESS MACHSINTR867,007$2,9270.11%
64SPDR S&P 500 ETF TRSPY1,613,297$2,3660.08%
65MICROSOFT CORPMSFT1,027,590$2,1250.08%
66VANGUARD INDEX FDS922908769704,360$2,1010.08%
67JPMORGAN CHASE & CO.VYLD437,253$1,3570.05%
68HONEYWELL INTL INC438516106208,746$1,0700.04%
69ALPHABET INCGOOG318,321$1,0170.04%
70ISHARES TR464287598211,725$1,0070.04%
71ISHARES TR464287614356,868$7540.03%
72ISHARES TR464287200219,181$3200.01%