Valpey Financial Services LLC

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Assets, Funds, Holdings

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Valpey Financial Services LLC
CRD #154154
SEC #801-118576
CIK #0002077991
AUM 226.0 M (2026-03-31)
Employees 4 (25% Investors, 0% Brokers)
Phone603-856-7945
Address100 North Main Street Suite 500
Concord, NH 03301
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002008201420202027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 117 45.0
(b) Individuals (high net worth individuals) 69 181.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 616 226.0
By Discretionary
Discretionary 488 211.6
Non-Discretionary 128 14.4
Total 616 226.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 226.0
Total 616 226.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002077991]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
Clients14
ServesRetail
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