Valpey Financial Services, LLC

RIA/Wealth

Valpey Financial Services, LLC is a RIA/Wealth based in Concord, NH led by Ronald Louis Valpey, reporting $199.1M in AUM as of Q3 2025 with 97% ETF concentration.

Managing PartnerRonald Louis Valpey

Portfolio Value: $152.8M
Positions: 72
Top Holding: VUG at 5.47%
Last Reported: Q3 2025

Address100 North Main Street Suite 500, Concord, NH, 03301, United States

Top Holdings

Largest long holdings in Valpey Financial Services, LLC's portfolio (41.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$8.4M	5.47%	-$302.1K Sold	— 17.4K shares	Q2 2025 Held for 5 months
2 Vanguard Value VTV	ETF ETF	$8.2M	5.36%	+$66.4K Bought	— 43.9K shares	Q2 2025 Held for 5 months
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$8.0M	5.25%	-$435.5K Sold	— 251.3K shares	Q2 2025 Held for 5 months
4 Vanguard Total International Bond BNDX	ETF ETF	$6.5M	4.27%	+$330.5K Bought	— 131.9K shares	Q2 2025 Held for 5 months
5 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$6.0M	3.95%	+$15.0K Bought	— 207.4K shares	Q2 2025 Held for 5 months
6 Vanguard Total International Stock VXUS	ETF ETF	$5.8M	3.81%	-$42.4K Sold	— 79.3K shares	Q2 2025 Held for 5 months
7 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$5.4M	3.54%	-$153.2K Sold	— 75.8K shares	Q2 2025 Held for 5 months
8 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$5.3M	3.46%	-$54.3K Sold	— 123.7K shares	Q2 2025 Held for 5 months
9 Schwab International Equity SCHF	ETF ETF	$5.2M	3.41%	-$92.4K Sold	— 223.7K shares	Q2 2025 Held for 5 months
10 Vanguard Total Bond Market BND	ETF ETF	$5.0M	3.26%	+$145.8K Bought	— 67.1K shares	Q2 2025 Held for 5 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Valpey Financial Services, LLC's latest filing

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GthenC

Market Value

$152.8M

Prior: $144.6M

Q/Q Change

+5.66%

+$8.2M

Net Flows % of MV

+0.6%

Turnover Ratio

2.02%

New Purchases

5 stocks

$1.1M

Added To

28 stocks

+$2.4M

Sold Out Of

0 stocks

Reduced Holdings

37 stocks

-$2.6M

Increased Positions

Position	Shares Δ	Change
1 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	New	0 → 10.3K +$258.4K
2 Alphabet Inc. GOOGL	New	0 → 967.0 +$235.1K
3 iShares Core S&P 500 ETF IVV	New	0 → 313.0 +$209.5K
4 iShares Core MSCI Emerging Markets IEMG	New	0 → 3.1K +$205.3K
5 iShares Russell 1000 Value IWD	New	0 → 1.0K +$204.9K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Chase JPM	-17.33%	1.6K → 1.3K −$88.6K
2 iShares S&P 500 Growth ETF IVW	-9.7%	6.6K → 5.9K −$77.0K
3 Vanguard Russell 1000 Growth VONG	-7.09%	15.8K → 14.6K −$134.6K
4 iShares Core S&P U.S. Growth IUSG	-5.69%	22.3K → 21.1K −$209.0K
5 Microsoft MSFT	-5.18%	2.2K → 2.1K −$59.6K