Valpey Financial Services, LLC
Valpey Financial Services, LLC reported 76 holdings worth US$168M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Valpey Financial Services, LLC reported 76 holdings worth US$168M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and International Business Machines Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 3,204 | US$927K | 0.55% |
| Microsoft Corp. | 2,457 | US$916K | 0.55% |
| International Business Machines Corporation | 2,927 | US$823K | 0.49% |
| The Cigna Group | 2,351 | US$648K | 0.39% |
| Alphabet Inc (google) Class C | 1,765 | US$631K | 0.38% |
| Exxon Mobil Corporation | 3,842 | US$525K | 0.31% |
| Jp Morgan Chase & Co. | 1,330 | US$435K | 0.26% |
| Johnson & Johnson | 897 | US$228K | 0.14% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |