Valpey Financial Services, LLC

CIK

2077991

Location

CONCORD, NH

Portfolio Value

Micro $5,616,211

Diversification

Diversified

Filing Date

Global Rank

#8,306 / 8,586 ▲ 117

Top Industry

Software - Infrastructure 21.4%

3Y Alpha vs SPY

-9.5%

Period ended 3 months ago

Filed May 11, 2026 · 36d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.5%

SPY

+18.2%

Annualised alpha

-9.5%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

−8.3 pts

Top 5

79.7%

−9.7 pts

Top 10

100.0%

0.0 pts

HHI

1,479

Diversified−552

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$2,457,641	3
Unclassified	24.3%	$1,365,063	1
Energy	11.6%	$651,833	1
Financial Services	7.0%	$391,232	1
Communication Services	5.2%	$289,572	1
Industrials	4.3%	$241,852	1
Healthcare	3.9%	$219,018	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+331	2,456	$909,137
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−267	2,099	$1,365,063
XOM	Exxon Mobil Corp	−117	3,842	$651,833
JPM	Jpmorgan Chase & Co	−27	1,330	$391,232
GOOGL	Alphabet Inc.	−10	1,007	$289,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	3,306	$839,029
JNJ	Johnson & Johnson	896	$219,018
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,616,211 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,099	-267	$1,365,063	−15.4%	24.31%
MSFT	Microsoft Corp Technology	Added	2,456	+331	$909,137	−11.5%	16.19%
AAPL	Apple Inc. Technology	NEW	3,306	NEW	$839,029	NEW	14.94%
IBM	International Business Machines Corp Technology	Held	2,927	0	$709,475	−18.2%	12.63%
XOM	Exxon Mobil Corp Energy	Reduced	3,842	-117	$651,833	+36.8%	11.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,330	-27	$391,232	−10.5%	6.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,007	-10	$289,572	−9.0%	5.16%
HON	Honeywell International Inc Industrials	Held	1,070	0	$241,852	+15.9%	4.31%
JNJ	Johnson & Johnson Healthcare	NEW	896	NEW	$219,018	NEW	3.90%