Portfolio (Quarterly) Guide ↗

Valpey Financial Services, LLC

· CIK 0002077991

13F Portfolio $168M AUM 76 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 71 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	208,746	$1.1M	0.04%	SOLD

Sector Allocation

Technology 41.8%

Financial Services 30.5%

Healthcare 13.7%

Energy 8.2%

Communication Services 5.6%