Institutional Manager · CIK 0002077991
Valpey Financial Services, LLC
CONCORD, NH · File #028-25663
Latest AUM
$2.8M
Positions
72
Top-10 Concentration
62.6%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 8,003,802 | $245,365 | 9.02% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 5,317,481 | $221,193 | 8.13% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 5,246,793 | $215,297 | 7.91% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 6,251,249 | $211,120 | 7.76% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 3,749,009 | $160,420 | 5.90% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 4,224,671 | $140,495 | 5.16% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,751,430 | $139,723 | 5.14% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 3,638,749 | $127,765 | 4.70% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 5,507,040 | $124,004 | 4.56% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 2,476,445 | $117,926 | 4.33% |
| 11 | VANGUARD STAR FDS | 921909768 | 6,042,749 | $80,100 | 2.94% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,519,424 | $75,033 | 2.76% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 1,970,938 | $74,403 | 2.73% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 5,236,930 | $70,702 | 2.60% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 4,859,594 | $61,662 | 2.27% |
| 16 | VANGUARD INDEX FDS | 922908744 | 8,389,106 | $43,924 | 1.61% |
| 17 | SPDR SERIES TRUST | 78464A508 | 2,133,308 | $37,552 | 1.38% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,458,565 | $37,471 | 1.38% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,875,950 | $37,042 | 1.36% |
| 20 | ISHARES TR | 464287663 | 2,962,216 | $28,888 | 1.06% |