AI Portfolio Summary
In 2025 Q4, Valpey Financial Services, LLC maintained a portfolio of 73 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3085.3%. Conversely, Valpey Financial Services, LLC completely exited their position in APPLE INC.
Total Positions
73
Quarter
2025 Q4
Top Holding
SCHG (8.8%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.81% | 5.25% |
#1
2
Prev: #3
|
8.5 | 7,752,527 | 3085.3% |
P
S
|
8,003,802 | $245,365 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.94% | 3.41% |
#2
7
Prev: #9
|
7.7 | 5,093,825 | 2277.5% |
P
S
|
5,317,481 | $221,193 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 7.73% | 3.22% |
#3
8
Prev: #11
|
7.1 | 5,044,981 | 2499.8% |
P
S
|
5,246,793 | $215,297 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.58% | 3.95% |
#4
1
Prev: #5
|
6.5 | 6,043,804 | 2913.4% |
P
S
|
6,251,249 | $211,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.76% | 2.40% |
#5
11
Prev: #16
|
5.8 | 3,592,488 | 2295.2% |
P
S
|
3,749,009 | $160,420 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.05% | 2.75% |
#6
8
Prev: #14
|
5.0 | 4,082,734 | 2876.4% |
P
S
|
4,224,671 | $140,495 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.02% | 4.27% |
#7
3
Prev: #4
|
5.0 | 6,619,543 | 5019.1% |
P
S
|
6,751,430 | $139,723 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.59% | 2.38% |
#8
9
Prev: #17
|
4.8 | 3,508,286 | 2689.1% |
P
S
|
3,638,749 | $127,765 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.45% | 3.46% |
#9
1
Prev: #8
|
4.8 | 5,383,378 | 4353.3% |
P
S
|
5,507,040 | $124,004 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 4.23% | 1.54% |
#10
14
Prev: #24
|
4.7 | 2,364,365 | 2109.5% |
P
S
|
2,476,445 | $117,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.88% | 3.81% |
#11
5
Prev: #6
|
4.2 | 5,963,412 | 7516.6% |
P
S
|
6,042,749 | $80,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.69% | 3.54% |
#12
5
Prev: #7
|
4.1 | 5,443,635 | 7182.6% |
P
S
|
5,519,424 | $75,033 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.67% | 1.23% |
#13
16
Prev: #29
|
4.1 | 1,901,111 | 2722.6% |
P
S
|
1,970,938 | $74,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.54% | 3.26% |
#14
4
Prev: #10
|
4.0 | 5,169,861 | 7708.3% |
P
S
|
5,236,930 | $70,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.21% | 3.09% |
#15
3
Prev: #12
|
3.9 | 4,799,744 | 8019.6% |
P
S
|
4,859,594 | $61,662 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.58% | 5.36% |
#16
14
Prev: #2
|
3.6 | 8,345,202 | 19007.8% |
P
S
|
8,389,106 | $43,924 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.35% | 1.30% |
#17
11
Prev: #28
|
3.5 | 2,097,544 | 5865.0% |
P
S
|
2,133,308 | $37,552 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.35% | 2.18% |
#18
1
Prev: #19
|
3.5 | 3,421,345 | 9192.2% |
P
S
|
3,458,565 | $37,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.85% |
#19
3
Prev: #22
|
3.5 | 2,839,879 | 7873.0% |
P
S
|
2,875,950 | $37,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.04% | 1.91% |
#20
Prev: #20
|
3.4 | 2,933,063 | 10060.9% |
P
S
|
2,962,216 | $28,888 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | 1.88% |
#21
Prev: #21
|
3.4 | 2,844,222 | 9942.1% |
P
S
|
2,872,830 | $28,763 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.00% | 0.94% |
#22
10
Prev: #32
|
3.4 | 1,466,348 | 5540.7% |
P
S
|
1,492,813 | $27,768 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.92% | 1.12% |
#23
8
Prev: #31
|
3.4 | 1,672,709 | 6393.9% |
P
S
|
1,698,870 | $25,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.79% | 1.59% |
#24
1
Prev: #23
|
3.3 | 2,407,090 | 10997.3% |
P
S
|
2,428,978 | $22,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.79% | 0.67% |
#25
12
Prev: #37
|
3.3 | 1,080,574 | 5384.0% |
P
S
|
1,100,644 | $22,008 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #42) |
0.0 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings