§ 13F · FUND PROFILE
Valpey Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.6T (13F)Positions · 67Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 8.00M | $245.4B | 8.8% | — |
| 2 | SCHF | SCHWAB STRATEGIC TR | 5.32M | $221.2B | 7.9% | — |
| 3 | SCHO | SCHWAB STRATEGIC TR | 5.25M | $215.3B | 7.7% | — |
| 4 | SCHV | SCHWAB STRATEGIC TR | 6.25M | $211.1B | 7.6% | — |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 3.75M | $160.4B | 5.8% | — |
| 6 | SCHM | SCHWAB STRATEGIC TR | 4.22M | $140.5B | 5.0% | — |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 6.75M | $139.7B | 5.0% | — |
| 8 | SCHA | SCHWAB STRATEGIC TR | 3.64M | $127.8B | 4.6% | — |
| 9 | SPDW | SPDR INDEX SHS FDS | 5.51M | $124.0B | 4.5% | — |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | 2.48M | $117.9B | 4.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALPEY SIGNAL
AC read
Valpey Financial Services, LLC is a Other fund managing $144604.1 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed