Valpey Financial Services, LLCETFConcentrated long-term

CIK: 0002077991 | CONCORD, NH

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	76	$167.3M	2026-10-30	SEC ↗
Q2 2026	13F-HR	76	$167.9M	2026-08-11	SEC ↗
Q1 2026	13F-HR	75	$153.7M	2026-05-11	SEC ↗
Q4 2025Amended	13F-HR/A	72	$2.8M	2026-02-10	SEC ↗
Q3 2025	13F-HR	72	$152.8M	2025-11-07	SEC ↗
Q2 2025	13F-HR	67	$144.6M	2025-07-22	SEC ↗