Back to funds
View filing
Valpey Financial Services, LLC
Updated 6 days agoManaged by Valpey Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$167.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $152.8M |
| Q4 2025 | $2.8B |
| Q1 2026 | $153.7M |
| Q2 2026 | $167.9M |
| Q3 2026 | $167.3M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9M | 41.5K | 5.36% | — | |
| 2 | $8.9M | 98.5K | 5.31% | — | |
| 3 | $8.5M | 237.7K | 5.10% | — | |
| 4 | $7.8M | 165.4K | 4.63% | — | |
| 5 | $6.3M | 262.6K | 3.74% | — | |
| 6 | $6.1M | 182.9K | 3.64% | — | |
| 7 | $6.1M | 71.4K | 3.62% | — | |
| 8 | $6M | 120.3K | 3.61% | — | |
| 9 | $5.5M | 77.9K | 3.26% | — | |
| 10 | $5.5M | 71.5K | 3.26% | — | |
| 11 | $5.2M | 62.7K | 3.11% | — | |
| 12 | $5M | 183.1K | 3.01% | — | |
| 13 | $4.4M | 22.9K | 2.65% | — | |
| 14 | $4.4M | 128.7K | 2.62% | — | |
| 15 | $4.3M | 54.5K | 2.56% | — | |
| 16 | $4.1M | 183.7K | 2.43% | — | |
| 17 | $4M | 17.2K | 2.38% | — | |
| 18 | $3.7M | 34.1K | 2.22% | — | |
| 19 | $3.5M | 107.4K | 2.09% | — | |
| 20 | $3.1M | 32.3K | 1.82% | — |