Valpey Financial Services, LLC
CIK 2077991 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.9M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#7.023 dari 9.443 berdasarkan nilai 13F · top 74.4%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,85%
- Bobot 25 kepemilikan teratas
- 74,75%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,48% Perkiraan pembelian $14.773.368 · penjualan $3.992.963
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 98,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 37
- Menurun
- 31
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Health Care
0,5%
Communication Services
0,4%
Energy
0,3%
Financials
0,3%
Lainnya/Tidak terpetakan
96,9%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $9.160.248 | 5,46% | 42.033 | $649.544 | Turun ×2 | ||
| VUG | $8.472.394 | 5,05% | 98.356 | $976.325 | Naik ×2 | ||
| SCHG | $8.095.052 | 4,82% | 239.215 | $1.079.284 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $7.367.052 | 4,39% | 152.118 | $540.575 | Naik ×4 | ||
| SCHV | $6.626.655 | 3,95% | 190.366 | $441.111 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6.167.635 | 3,67% | 72.145 | $417.174 | Turun ×2 | ||
| SPDW | $6.079.931 | 3,62% | 120.657 | $676.746 | Naik ×1 | ||
| SCHO | $5.697.820 | 3,39% | 236.032 | $411.616 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $5.557.267 | 3,31% | 75.702 | $368.231 | Naik ×1 | ||
| VEU | $5.368.518 | 3,20% | 64.102 | $44.557 | Turun ×4 | ||
| BSV | $5.267.594 | 3,14% | 67.611 | $358.540 | Naik ×4 | ||
| SCHF | $5.264.056 | 3,13% | 190.038 | $277.412 | Turun ×4 | ||
| SCHM | $4.792.056 | 2,85% | 129.972 | $627.908 | Turun ×4 | ||
| VO | $4.485.420 | 2,67% | 55.671 | $222.098 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4.303.284 | 2,56% | 22.879 | $717.169 | Turun ×1 | ||
| VBR | $4.263.421 | 2,54% | 17.546 | $231.810 | Turun ×2 | ||
| SCHZ | $4.101.391 | 2,44% | 177.319 | $263.462 | Naik ×4 | ||
| SCHA | $4.023.292 | 2,40% | 111.356 | $481.193 | Turun ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $3.744.578 | 2,23% | 35.223 | $357.441 | Turun ×2 | ||
| AGG | $3.162.789 | 1,88% | 31.954 | $243.468 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.969.658 | 1,77% | 26.960 | $139.566 | Turun ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $2.949.928 | 1,76% | 38.411 | $48.442 | Naik ×4 | ||
| IVOO | $2.563.272 | 1,53% | 19.657 | $278.200 | Turun ×2 | ||
| BKLN | $2.527.849 | 1,51% | 124.097 | $47.173 | Naik ×4 | ||
| TIP | $2.504.818 | 1,49% | 22.890 | $22.342 | Naik ×4 | ||
| SPYV | $2.391.224 | 1,42% | 39.336 | $218.597 | Naik ×4 | ||
| VIOO | $2.387.336 | 1,42% | 17.357 | $266.167 | Turun ×2 | ||
| EFA | $2.232.860 | 1,33% | 21.495 | $174.659 | Naik ×1 | ||
| SCHP | $2.019.741 | 1,20% | 76.217 | $17.065 | Naik ×4 | ||
| IJH | $1.985.805 | 1,18% | 25.753 | $213.535 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.834.452 | 1,09% | 14.353 | $294.254 | Naik ×1 | ||
| IJR | $1.717.775 | 1,02% | 11.582 | $269.621 | Turun ×2 | ||
| VWO | $1.560.608 | 0,93% | 26.145 | $131.372 | Turun ×2 | ||
| SPY SPY | $1.511.397 | 0,90% | 2.024 | $146.244 | Turun ×2 | ||
| IAGG | $1.304.275 | 0,78% | 25.776 | $198.303 | Naik ×3 | ||
| VB | $1.118.572 | 0,67% | 3.690 | $133.759 | Turun ×1 | ||
| VEA | $1.115.900 | 0,66% | 15.662 | $125.407 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.101.941 | 0,66% | 13.420 | $39.310 | Naik ×1 | ||
| IJS | $1.044.872 | 0,62% | 7.645 | $52.735 | Turun ×2 | ||
| IDEV | $1.025.621 | 0,61% | 11.523 | $103.222 | Naik ×1 | ||
| SPMD | $1.025.510 | 0,61% | 15.179 | $164.350 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $937.560 | 0,56% | 16.109 | $60.500 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $927.157 | 0,55% | 3.204 | $88.077 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $916.394 | 0,55% | 2.457 | $7.177 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $823.102 | 0,49% | 2.927 | $113.627 | |||
| SPSM | $813.138 | 0,48% | 14.100 | $198.378 | Naik ×4 | ||
| VUSB | $789.253 | 0,47% | 15.855 | $81.898 | Naik ×1 | ||
| IVW | $716.867 | 0,43% | 5.212 | $37.771 | Turun ×1 | ||
| IVE | $678.606 | 0,40% | 2.989 | $31.862 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $648.124 | 0,39% | 2.351 | Naik ×1 | |||
| SPYG | $638.610 | 0,38% | 5.367 | $5.478 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $576.509 | 0,34% | 12.492 | $-10.237 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $545.103 | 0,32% | 5.711 | $28.924 | Turun ×1 | ||
| ILCG | $530.017 | 0,32% | 4.529 | $93.784 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $525.278 | 0,31% | 3.842 | $-126.555 | |||
| GIGB | $484.508 | 0,29% | 10.553 | $16.203 | Naik ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $474.593 | 0,28% | 4.301 | $-76.398 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435.349 | 0,26% | 1.330 | $44.117 | |||
| VTI | $422.587 | 0,25% | 1.142 | $56.148 | |||
| SCHR | $412.795 | 0,25% | 16.739 | $93.614 | Naik ×3 | ||
| AOK | $400.424 | 0,24% | 9.653 | $8.054 | Turun ×2 | ||
| SPLV | $368.647 | 0,22% | 4.922 | $22.830 | Naik ×1 | ||
| IWF | $364.439 | 0,22% | 2.935 | $51.035 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $361.653 | 0,22% | 4.376 | $4.787 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $359.872 | 0,21% | 1.007 | $70.300 | |||
| FLRN | $358.730 | 0,21% | 11.628 | $11.157 | Naik ×4 | ||
| AOR | $344.988 | 0,21% | 4.964 | $16.157 | Turun ×2 | ||
| AOA | $314.307 | 0,19% | 3.220 | $38.490 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271.004 | 0,16% | 767 | $50.983 | |||
| IEMG | $261.640 | 0,16% | 3.158 | $46.893 | Naik ×1 | ||
| IWD | $234.135 | 0,14% | 966 | $27.796 | Naik ×1 | ||
| BIV | $231.476 | 0,14% | 3.018 | $1.074 | Naik ×4 | ||
| IVV | $229.937 | 0,14% | 307 | $20.898 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $227.777 | 0,14% | 897 | $8.636 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $200.872 | 0,12% | 3.833 | $291 | Naik ×2 | ||
| SPHY | $200.273 | 0,12% | 8.544 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BNDX | $7.367.052 | 4,39% | naik ×4 |
| SCHO | $5.697.820 | 3,39% | naik ×4 |
| BSV | $5.267.594 | 3,14% | naik ×4 |
| SCHZ | $4.101.391 | 2,44% | naik ×4 |
| AGG | $3.162.789 | 1,88% | naik ×4 |
| VTC | $2.949.928 | 1,76% | naik ×4 |
| BKLN | $2.527.849 | 1,51% | naik ×4 |
| TIP | $2.504.818 | 1,49% | naik ×4 |
| SPYV | $2.391.224 | 1,42% | naik ×4 |
| SCHP | $2.019.741 | 1,20% | naik ×4 |
| IAGG | $1.304.275 | 0,78% | naik ×3 |
| SPMD | $1.025.510 | 0,61% | naik ×3 |
| VGSH | $937.560 | 0,56% | naik ×4 |
| MSFT | $916.394 | 0,55% | naik ×3 |
| SPSM | $813.138 | 0,48% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CI | $648.124 | 2.351 | 0,39% |
| SPHY | $200.273 | 8.544 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Dipangkas | -2K | +$1.1M |
| VUG | Beli lebih banyak | +81K | +$976K |
| IUSG | Dipangkas | -240 | +$717K |
| SPDW | Beli lebih banyak | +2K | +$677K |
| VTV | Dipangkas | -1K | +$650K |
| SCHM | Dipangkas | -5K | +$628K |
| BNDX | Beli lebih banyak | +10K | +$541K |
| SCHA | Dipangkas | -10K | +$481K |
| SCHV | Dipangkas | -12K | +$441K |
| VXUS | Dipangkas | -2K | +$417K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.