Valpey Financial Services, LLC reported 10 positions worth $5.72M for the quarter ended Sep 30, 2026, up 11.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 0. Its largest holding is Microsoft Corp at 22% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | +548 | – | $230.99K | 4.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +548 | $230.99K | 4.04% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,457 | $1.26M | 22.03% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,142 | $1.05M | 18.29% | -62 | -1.9% | Reduced | 0% |
| 3 | IBM International Business Machines Corp | Technology | 2,927 | $643.74K | 11.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | CI Cigna Group | Healthcare | 2,351 | $639.07K | 11.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 3,842 | $625.29K | 10.93% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,330 | $440.00K | 7.69% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 980 | $337.20K | 5.89% | -27 | -2.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 767 | $261.35K | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 897 | $237.52K | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 548 | $230.99K | 4.04% | +548 | – | New | 0% |
Tip. Select a row to see that position’s full history at Valpey Financial Services.
As of its Q3 2026 13F filing, Valpey Financial Services, LLC’s five largest positions were Microsoft Corp (MSFT) at 22.0%, Apple Inc. (AAPL) at 18.3%, International Business Machines Corp (IBM) at 11.3%, Cigna Group (CI) at 11.2%, ExxonMobil Holdings Corp (XOM) at 10.9% of the reported portfolio.
Valpey Financial Services, LLC reported a 13F portfolio worth $5.72M across 10 positions for Q3 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Amgen Inc ($230.99K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($20.65K), Alphabet Inc. ($9.29K). It exited 0 positions entirely.
From the Form 13F-HR reports Valpey Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.