Filed: 8/6/2025ACC: 0000924166-25-000010
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$1.39B
Total AUM (reported)
16.69M
Total Shares
Allocation by class
STOCK$1.07B76.8%
ETF$292.45M21.0%
REIT$29.78M2.1%
ADR$124.8K0.0%
CEF$56.3K0.0%
Portfolio Concentration
Top 3$119.70M8.6%
4–10$206.43M14.8%
11–25$342.25M24.6%
Rest$722.18M51.9%
Top 3 weight
8.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
14.35M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole209
Shared0
Other97
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings306
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares375.69K
TypeSH
Market value$41.03M
2.95%
Sole
342.34K
Shared
0.00
None
33.35K
BROADCOM INC COM
DFNDShares142.72K
TypeSH
Market value$39.34M
2.83%
Sole
131.75K
Shared
0.00
None
10.98K
APPLE INC COM
DFNDShares191.69K
TypeSH
Market value$39.33M
2.83%
Sole
171.53K
Shared
0.00
None
20.16K
MICROSOFT CORP COM
DFNDShares71.98K
TypeSH
Market value$35.81M
2.57%
Sole
63.63K
Shared
0.00
None
8.36K
ORACLE CORP COM
DFNDShares148.80K
TypeSH
Market value$32.53M
2.34%
Sole
133.97K
Shared
0.00
None
14.82K
HASBRO INC COM
DFNDShares401.39K
TypeSH
Market value$29.63M
2.13%
Sole
349.97K
Shared
0.00
None
51.42K
MORGAN STANLEY COM NEW
DFNDShares198.40K
TypeSH
Market value$27.95M
2.01%
Sole
171.52K
Shared
0.00
None
26.88K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares627.21K
TypeSH
Market value$27.40M
1.97%
Sole
616.27K
Shared
0.00
None
10.94K
CISCO SYS INC COM
DFNDShares392.25K
TypeSH
Market value$27.21M
1.96%
Sole
336.76K
Shared
0.00
None
55.49K
CENCORA INC COM
DFNDShares86.38K
TypeSH
Market value$25.90M
1.86%
Sole
78.38K
Shared
0.00
None
8K
ALPHABET INC CAP STK CL A
DFNDShares136.71K
TypeSH
Market value$24.09M
1.73%
Sole
123.25K
Shared
0.00
None
13.46K
PROGRESSIVE CORP COM
DFNDShares89.06K
TypeSH
Market value$23.77M
1.71%
Sole
79.36K
Shared
0.00
None
9.69K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
DFNDShares164.10K
TypeSH
Market value$23.69M
1.70%
Sole
145.52K
Shared
0.00
None
18.58K
TAPESTRY INC COM
DFNDShares267.37K
TypeSH
Market value$23.48M
1.69%
Sole
241.27K
Shared
0.00
None
26.09K
VERIZON COMMUNICATIONS INC COM
DFNDShares538.97K
TypeSH
Market value$23.32M
1.68%
Sole
470.13K
Shared
0.00
None
68.84K
AMGEN INC COM
DFNDShares82.96K
TypeSH
Market value$23.16M
1.67%
Sole
72.77K
Shared
0.00
None
10.19K
HUBBELL INC COM
DFNDShares56.59K
TypeSH
Market value$23.11M
1.66%
Sole
50.51K
Shared
0.00
None
6.08K
METLIFE INC COM
DFNDShares284.99K
TypeSH
Market value$22.92M
1.65%
Sole
249.84K
Shared
0.00
None
35.15K
CITIZENS FINL GROUP INC COM
DFNDShares508.37K
TypeSH
Market value$22.75M
1.64%
Sole
458.93K
Shared
0.00
None
49.44K
MACQUARIE FOCUSED LARGE GROWTH ETF
SOLEShares781.99K
TypeSH
Market value$22.43M
1.61%
Sole
772.23K
Shared
0.00
None
9.76K
CACI INTL INC CL A
DFNDShares46.55K
TypeSH
Market value$22.19M
1.60%
Sole
41.94K
Shared
0.00
None
4.62K
AMDOCS LTD SHS
DFNDShares242.29K
TypeSH
Market value$22.11M
1.59%
Sole
213.13K
Shared
0.00
None
29.16K
STARWOOD PPTY TR INC COM
DFNDShares1.09M
TypeSH
Market value$21.97M
1.58%
Sole
958.62K
Shared
0.00
None
136.26K
VERTEX PHARMACEUTICALS INC COM
DFNDShares48.69K
TypeSH
Market value$21.68M
1.56%
Sole
43.63K
Shared
0.00
None
5.06K
T-MOBILE US INC COM
DFNDShares90.59K
TypeSH
Market value$21.58M
1.55%
Sole
82.27K
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 375.69K | SH | $41.03M 2.95% | 342.34K | 0.00 | 33.35K |
BROADCOM INC COMDFND | Stock | 142.72K | SH | $39.34M 2.83% | 131.75K | 0.00 | 10.98K |
APPLE INC COMDFND | Stock | 191.69K | SH | $39.33M 2.83% | 171.53K | 0.00 | 20.16K |
MICROSOFT CORP COMDFND | Stock | 71.98K | SH | $35.81M 2.57% | 63.63K | 0.00 | 8.36K |
ORACLE CORP COMDFND | Stock | 148.80K | SH | $32.53M 2.34% | 133.97K | 0.00 | 14.82K |
HASBRO INC COMDFND | Stock | 401.39K | SH | $29.63M 2.13% | 349.97K | 0.00 | 51.42K |
MORGAN STANLEY COM NEWDFND | Stock | 198.40K | SH | $27.95M 2.01% | 171.52K | 0.00 | 26.88K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 627.21K | SH | $27.40M 1.97% | 616.27K | 0.00 | 10.94K |
CISCO SYS INC COMDFND | Stock | 392.25K | SH | $27.21M 1.96% | 336.76K | 0.00 | 55.49K |
CENCORA INC COMDFND | Stock | 86.38K | SH | $25.90M 1.86% | 78.38K | 0.00 | 8K |
ALPHABET INC CAP STK CL ADFND | Stock | 136.71K | SH | $24.09M 1.73% | 123.25K | 0.00 | 13.46K |
PROGRESSIVE CORP COMDFND | Stock | 89.06K | SH | $23.77M 1.71% | 79.36K | 0.00 | 9.69K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSDFND | Stock | 164.10K | SH | $23.69M 1.70% | 145.52K | 0.00 | 18.58K |
TAPESTRY INC COMDFND | Stock | 267.37K | SH | $23.48M 1.69% | 241.27K | 0.00 | 26.09K |
VERIZON COMMUNICATIONS INC COMDFND | Stock | 538.97K | SH | $23.32M 1.68% | 470.13K | 0.00 | 68.84K |
AMGEN INC COMDFND | Stock | 82.96K | SH | $23.16M 1.67% | 72.77K | 0.00 | 10.19K |
HUBBELL INC COMDFND | Stock | 56.59K | SH | $23.11M 1.66% | 50.51K | 0.00 | 6.08K |
METLIFE INC COMDFND | Stock | 284.99K | SH | $22.92M 1.65% | 249.84K | 0.00 | 35.15K |
CITIZENS FINL GROUP INC COMDFND | Stock | 508.37K | SH | $22.75M 1.64% | 458.93K | 0.00 | 49.44K |
MACQUARIE FOCUSED LARGE GROWTH ETFSOLE | ETF | 781.99K | SH | $22.43M 1.61% | 772.23K | 0.00 | 9.76K |
CACI INTL INC CL ADFND | Stock | 46.55K | SH | $22.19M 1.60% | 41.94K | 0.00 | 4.62K |
AMDOCS LTD SHSDFND | Stock | 242.29K | SH | $22.11M 1.59% | 213.13K | 0.00 | 29.16K |
STARWOOD PPTY TR INC COMDFND | REIT | 1.09M | SH | $21.97M 1.58% | 958.62K | 0.00 | 136.26K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 48.69K | SH | $21.68M 1.56% | 43.63K | 0.00 | 5.06K |
T-MOBILE US INC COMDFND | Stock | 90.59K | SH | $21.58M 1.55% | 82.27K | 0.00 | 8.31K |
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