Valpey Financial Services, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Ronald L. Valpey - Chief Compliance Officer
Location
Concord, NH
Holdings as of
31 Dec 2025
Value $
$945,473,000
Num holdings
72
Filing time
10 Feb 2026, 08:01:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHG, SCHV, SCHM, SCHA, and SPDW.
Previous filing
Q3 2025 - 07 Nov 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald L. Valpey Chief Compliance Officer Concord, New Hampshire 10 Feb 2026