Filed: 11/3/2025ACC: 0000924166-25-000012
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.51B
Total AUM (reported)
15.82M
Total Shares
Allocation by class
STOCK$1.16B76.9%
ETF$319.66M21.1%
REIT$29.54M2.0%
ADR$154.0K0.0%
CEF$73.4K0.0%
Portfolio Concentration
Top 3$149.05M9.9%
4–10$227.28M15.0%
11–25$368.59M24.4%
Rest$767.86M50.8%
Top 3 weight
9.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 15.82M
Sole
Full voting authority
13.57M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole218
Shared0
Other94
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings312
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares450.32K
TypeSH
Market value$54.26M
3.59%
Sole
418.54K
Shared
0.00
None
31.78K
APPLE INC COM
DFNDShares192.37K
TypeSH
Market value$48.98M
3.24%
Sole
172.79K
Shared
0.00
None
19.58K
BROADCOM INC COM
DFNDShares138.84K
TypeSH
Market value$45.80M
3.03%
Sole
128.02K
Shared
0.00
None
10.82K
MICROSOFT CORP COM
DFNDShares72.99K
TypeSH
Market value$37.81M
2.50%
Sole
65.02K
Shared
0.00
None
7.97K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
DFNDShares139.91K
TypeSH
Market value$33.03M
2.18%
Sole
121.57K
Shared
0.00
None
18.34K
ALPHABET INC CAP STK CL A
DFNDShares135.58K
TypeSH
Market value$32.96M
2.18%
Sole
122.16K
Shared
0.00
None
13.43K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares643.56K
TypeSH
Market value$31.79M
2.10%
Sole
634.47K
Shared
0.00
None
9.08K
MORGAN STANLEY COM NEW
DFNDShares195.50K
TypeSH
Market value$31.08M
2.05%
Sole
168.84K
Shared
0.00
None
26.66K
CORNING INC COM
DFNDShares378.52K
TypeSH
Market value$31.05M
2.05%
Sole
340.11K
Shared
0.00
None
38.41K
TAPESTRY INC COM
DFNDShares261.24K
TypeSH
Market value$29.58M
1.96%
Sole
235.25K
Shared
0.00
None
25.99K
ORACLE CORP COM
DFNDShares100.03K
TypeSH
Market value$28.13M
1.86%
Sole
91.31K
Shared
0.00
None
8.72K
CISCO SYS INC COM
DFNDShares394.28K
TypeSH
Market value$26.98M
1.78%
Sole
339.13K
Shared
0.00
None
55.15K
CENCORA INC COM
DFNDShares85.86K
TypeSH
Market value$26.83M
1.77%
Sole
77.87K
Shared
0.00
None
7.99K
CITIZENS FINL GROUP INC COM
DFNDShares497.52K
TypeSH
Market value$26.45M
1.75%
Sole
448.16K
Shared
0.00
None
49.37K
MACQUARIE FOCUSED LARGE GROWTH ETF
SOLEShares835.50K
TypeSH
Market value$25.11M
1.66%
Sole
826.50K
Shared
0.00
None
8.99K
HASBRO INC COM
DFNDShares327.33K
TypeSH
Market value$24.83M
1.64%
Sole
283.15K
Shared
0.00
None
44.17K
HUBBELL INC COM
DFNDShares55.89K
TypeSH
Market value$24.05M
1.59%
Sole
49.81K
Shared
0.00
None
6.08K
METLIFE INC COM
DFNDShares289.71K
TypeSH
Market value$23.86M
1.58%
Sole
254.72K
Shared
0.00
None
35K
AMGEN INC COM
DFNDShares84.37K
TypeSH
Market value$23.81M
1.57%
Sole
74.22K
Shared
0.00
None
10.15K
VERIZON COMMUNICATIONS INC COM
DFNDShares541.14K
TypeSH
Market value$23.78M
1.57%
Sole
473.83K
Shared
0.00
None
67.30K
INVESCO KBW BANK ETF
SOLEShares301.82K
TypeSH
Market value$23.61M
1.56%
Sole
297.99K
Shared
0.00
None
3.84K
CACI INTL INC CL A
DFNDShares46.21K
TypeSH
Market value$23.05M
1.52%
Sole
41.59K
Shared
0.00
None
4.61K
VANGUARD VALUE ETF
SOLEShares122.90K
TypeSH
Market value$22.92M
1.52%
Sole
111.03K
Shared
0.00
None
11.87K
DELL TECHNOLOGIES INC CL C
DFNDShares160.29K
TypeSH
Market value$22.72M
1.50%
Sole
145.92K
Shared
0.00
None
14.37K
CHEVRON CORP NEW COM
DFNDShares144.61K
TypeSH
Market value$22.46M
1.48%
Sole
128.36K
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 450.32K | SH | $54.26M 3.59% | 418.54K | 0.00 | 31.78K |
APPLE INC COMDFND | Stock | 192.37K | SH | $48.98M 3.24% | 172.79K | 0.00 | 19.58K |
BROADCOM INC COMDFND | Stock | 138.84K | SH | $45.80M 3.03% | 128.02K | 0.00 | 10.82K |
MICROSOFT CORP COMDFND | Stock | 72.99K | SH | $37.81M 2.50% | 65.02K | 0.00 | 7.97K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSDFND | Stock | 139.91K | SH | $33.03M 2.18% | 121.57K | 0.00 | 18.34K |
ALPHABET INC CAP STK CL ADFND | Stock | 135.58K | SH | $32.96M 2.18% | 122.16K | 0.00 | 13.43K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 643.56K | SH | $31.79M 2.10% | 634.47K | 0.00 | 9.08K |
MORGAN STANLEY COM NEWDFND | Stock | 195.50K | SH | $31.08M 2.05% | 168.84K | 0.00 | 26.66K |
CORNING INC COMDFND | Stock | 378.52K | SH | $31.05M 2.05% | 340.11K | 0.00 | 38.41K |
TAPESTRY INC COMDFND | Stock | 261.24K | SH | $29.58M 1.96% | 235.25K | 0.00 | 25.99K |
ORACLE CORP COMDFND | Stock | 100.03K | SH | $28.13M 1.86% | 91.31K | 0.00 | 8.72K |
CISCO SYS INC COMDFND | Stock | 394.28K | SH | $26.98M 1.78% | 339.13K | 0.00 | 55.15K |
CENCORA INC COMDFND | Stock | 85.86K | SH | $26.83M 1.77% | 77.87K | 0.00 | 7.99K |
CITIZENS FINL GROUP INC COMDFND | Stock | 497.52K | SH | $26.45M 1.75% | 448.16K | 0.00 | 49.37K |
MACQUARIE FOCUSED LARGE GROWTH ETFSOLE | ETF | 835.50K | SH | $25.11M 1.66% | 826.50K | 0.00 | 8.99K |
HASBRO INC COMDFND | Stock | 327.33K | SH | $24.83M 1.64% | 283.15K | 0.00 | 44.17K |
HUBBELL INC COMDFND | Stock | 55.89K | SH | $24.05M 1.59% | 49.81K | 0.00 | 6.08K |
METLIFE INC COMDFND | Stock | 289.71K | SH | $23.86M 1.58% | 254.72K | 0.00 | 35K |
AMGEN INC COMDFND | Stock | 84.37K | SH | $23.81M 1.57% | 74.22K | 0.00 | 10.15K |
VERIZON COMMUNICATIONS INC COMDFND | Stock | 541.14K | SH | $23.78M 1.57% | 473.83K | 0.00 | 67.30K |
INVESCO KBW BANK ETFSOLE | ETF | 301.82K | SH | $23.61M 1.56% | 297.99K | 0.00 | 3.84K |
CACI INTL INC CL ADFND | Stock | 46.21K | SH | $23.05M 1.52% | 41.59K | 0.00 | 4.61K |
VANGUARD VALUE ETFSOLE | ETF | 122.90K | SH | $22.92M 1.52% | 111.03K | 0.00 | 11.87K |
DELL TECHNOLOGIES INC CL CDFND | Stock | 160.29K | SH | $22.72M 1.50% | 145.92K | 0.00 | 14.37K |
CHEVRON CORP NEW COMDFND | Stock | 144.61K | SH | $22.46M 1.48% | 128.36K | 0.00 | 16.25K |
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