Valpey Financial Services
Valpey Financial Services reported 76 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTV (5.4%), VUG (5.3%) and SCHG (5.1%). Compared with Q2 2026, the fund opened new positions in AMGN, added to VUG, BNDX and SCHO, trimmed VTV, SCHG and SCHV and sold out of IGSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $9M | 5.4% | 42K | −499 (−1%) | 6 of 6 | |
| 2 |  VUG Vanguard Index Fds | $8.9M | 5.3% | 99K | +170 (+0%) | 6 of 6 | |
| 3 |  SCHG Schwab Strategic TR | $8.5M | 5.1% | 238K | −1,563 (−1%) | 6 of 6 | |
| 4 |  BNDX Vanguard Total | $7.8M | 4.6% | 165K | +13K (+9%) | 6 of 6 | |
| 5 |  SCHO Schwab Short-Term US Treasury ETF | $6.3M | 3.7% | 263K | +27K (+11%) | 6 of 6 | |
| 6 |  SCHV Schwab US Large Cap | $6.1M | 3.6% | 183K | −7,480 (−4%) | 6 of 6 | |
| 7 |  VXUS Vanguard Star Fds | $6.1M | 3.6% | 71K | −777 (−1%) | 6 of 6 | |
| 8 |  SPDW Spdr Developed | $6M | 3.6% | 120K | −337 (−0%) | 6 of 6 | |
| 9 |  BND Vanguard BD Index Fds | $5.5M | 3.3% | 78K | +2,154 (+3%) | 6 of 6 | |
| 10 |  BSV Vanguard Short-Term Bond ETF | $5.5M | 3.3% | 71K | +3,861 (+6%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGSB Ishares TR | $201K | 3,833 |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valpey Financial Services 13F FAQ
What does Valpey Financial Services own?
Valpey Financial Services reported 76 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTV (5.4%), VUG (5.3%) and SCHG (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Valpey Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 38 added to, 28 trimmed and 1 sold out. New positions include AMGN. It sold all of IGSB.
When will Valpey Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valpey Financial Services's portfolio worth?
The Q3 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.