Valpey Financial Services, LLC
Filing Date
Global Rank
#8,325
/ 8,605
▲ 110
· as of Mar 2026
Top Industry
Software - Infrastructure
21.4%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 11, 2026 · 59d
3 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.6%
SPY
+16.9%
Annualised alpha
-1.5%
Max drawdown
−10.1%
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 Sep 30, 2025Top Position
24.3%
+0.8 pts
Top 5
79.7%
−4.3 pts
Top 10
100.0%
0.0 pts
HHI
1,479
Diversified−156
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.8% | $2,457,641 |
| Unclassified | 24.3% | $1,365,063 |
| Energy | 11.6% | $651,833 |
| Financial Services | 7.0% | $391,232 |
| Communication Services | 5.2% | $289,572 |
| Industrials | 4.3% | $241,852 |
| Healthcare | 3.9% | $219,018 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 896 | $219,018 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$5,616,211 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,099 | $1,365,063 | 24.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,456 | $909,137 | 16.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,306 | $839,029 | 14.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,927 | $709,475 | 12.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,842 | $651,833 | 11.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,330 | $391,232 | 6.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,007 | $289,572 | 5.16% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,070 | $241,852 | 4.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 896 | $219,018 | 3.90% |