Portfolio (Quarterly) Guide ↗

Valpey Financial Services, LLC

· CIK 0002077991

13F Portfolio $2.8B AUM 72 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 71 Added 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AAPL	APPLE INC	Technology	3,521	$897K	0.59%	SOLD

Sector Allocation

Technology 34.1%

Energy 26.7%

Financial Services 25.1%

Industrials 7.2%

Communication Services 6.9%