Valpey Financial Services, LLC
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.9% | $23,194,935 |
| Technology | 9.4% | $2,666,720 |
| Healthcare | 3.1% | $875,934 |
| Communication Services | 2.2% | $630,875 |
| Energy | 1.9% | $525,278 |
| Financial Services | 1.5% | $435,348 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | +10,048 | 152,118 | $7,367,074 | |
| VEA | Vanguard FTSE Developed Markets ETF | +205 | 15,662 | $1,115,917 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +104 | 3,220 | $314,272 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +33 | 3,018 | $231,480 | |
| JNJ | Johnson & Johnson | +1 | 897 | $227,811 | |
| MSFT | Microsoft Corp | +1 | 2,457 | $916,510 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | −6,789 | 64,102 | $5,368,542 | |
| VXUS | Vanguard Total International Stock ETF | −2,429 | 72,145 | $6,167,676 | |
| AAPL | Apple Inc. | −102 | 3,204 | $927,109 | |
| SPY | Spdr S&P 500 ETF Trust | −75 | 2,024 | $1,511,462 | |
| VB | Vanguard Morningstar Small-Cap ETF | −69 | 3,690 | $1,118,512 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CI | Cigna Group | 2,351 | $648,123 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,070 | $241,852 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDX |
Vanguard Total International Bond ETF
|
Added | 152,118 | $7,367,074 | 26.01% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 72,145 | $6,167,676 | 21.77% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 64,102 | $5,368,542 | 18.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,024 | $1,511,462 | 5.34% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,690 | $1,118,512 | 3.95% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 15,662 | $1,115,917 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,204 | $927,109 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,457 | $916,510 | 3.24% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,927 | $823,101 | 2.91% | |
| CI |
Cigna Group
Healthcare
|
NEW | 2,351 | $648,123 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,774 | $630,875 | 2.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,842 | $525,278 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,330 | $435,348 | 1.54% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Added | 3,220 | $314,272 | 1.11% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 3,018 | $231,480 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 897 | $227,811 | 0.80% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.