Valley Forge Investment Consultants Inc Adv Portfolio Holdings

Valley Forge Investment Consultants Inc Adv

  • $341 Million
  • Q3 2025

Valley Forge Investment Consultants Inc Adv has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $127M, Ishares Tr with a value of $47.6M, Schwab Strategic Tr Us Large C with a value of $23.3M, Ishares Core S&P Mid Cap ETF with a value of $22.2M, and Ishares Core S&P Sm Cap ETF with a value of $20.6M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $310M to 341M.

Below you can find more details about Valley Forge Investment Consultants Inc Adv portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
ETFs: $323 Million
Financial Services: $5.42 Million
Technology: $4.81 Million
Communication Services: $2.93 Million
Industrials: $1.62 Million
Consumer Cyclical: $987,000
Consumer Defensive: $922,000
Basic Materials: $219,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 37.25% of portfolio
189,524
Q3 2025 Added 5.25%
$0
$47.6 Million 13.97% of portfolio
544,780
Q3 2025 Added 8.86%
$0
$23.3 Million 6.86% of portfolio
886,380
Q3 2025 Reduced 8.04%
$0
$22.2 Million 6.52% of portfolio
340,214
Q3 2025 Added 7.93%
$0
$20.6 Million 6.05% of portfolio
173,394
Q3 2025 Added 4.28%
$0
$8.44 Million 2.48% of portfolio
284,720
Q3 2025 Added 2.88%
$0
$8.4 Million 2.47% of portfolio
326,834
Q3 2025 Reduced 1.47%
$0
$7.43 Million 2.18% of portfolio
319,322
Q3 2025 Added 8.06%
$0
$5.65 Million 1.66% of portfolio
56,389
Q3 2025 Added 0.19%
$0
$5.46 Million 1.6% of portfolio
195,654
Q3 2025 Reduced 1.01%
$0
$4.65 Million 1.37% of portfolio
9,936
Q3 2025 Reduced 16.49%
$453B
$3.77 Million 1.11% of portfolio
5
Q4 2020 New
$0
$3.6 Million 1.06% of portfolio
131,802
Q3 2025 Reduced 4.39%
$0
$2.57 Million 0.75% of portfolio
80,578
Q3 2025 Added 9.97%
$0
$2.53 Million 0.74% of portfolio
25,281
Q3 2025 Added 2.3%
$0
$2.45 Million 0.72% of portfolio
84,129
Q3 2025 Added 10.09%
$0
$1.91 Million 0.56% of portfolio
7,525
Q3 2025 Added 66.22%
$4.3T
$1.87 Million 0.55% of portfolio
7,344
Q3 2025 Reduced 13.37%
$0
$1.79 Million 0.52% of portfolio
2,915
Q3 2025 Added 0.31%
$0
$1.71 Million 0.5% of portfolio
9,407
Q3 2025 Reduced 0.98%
$465B
$1.63 Million 0.48% of portfolio
8,721
Q3 2025 Reduced 18.65%
$0
$1.56 Million 0.46% of portfolio
9,487
Q3 2025 Added 0.14%
$0
$1.53 Million 0.45% of portfolio
39,579
Q3 2025 Added 3.72%
$0
$1.39 Million 0.41% of portfolio
16,429
Q2 2025 Added 19.69%
$1.65T
$1.41 Million 0.41% of portfolio
5,782
Q3 2025 Reduced 0.31%
$0
$1.41 Million 0.41% of portfolio
26,070
Q3 2025 Added 21.07%
$0
$1.19 Million 0.35% of portfolio
8,425
Q3 2025 Added 33.79%
$0
$1.1 Million 0.32% of portfolio
3,587
Q3 2025 Added 0.28%
$1.74T
$980,000 0.29% of portfolio
4,026
Q3 2025 Reduced 11.01%
$0
$938,000 0.28% of portfolio
1,409
Q3 2025 Reduced 11.99%
$0
$882,000 0.26% of portfolio
37,603
Q3 2025 Reduced 10.95%
$0
$876,000 0.26% of portfolio
2,945
Q3 2025 Added 14.06%
$0
$798,000 0.23% of portfolio
14,893
Q3 2025 Added 0.01%
$0
$799,000 0.23% of portfolio
4,289
Q3 2025 Reduced 54.67%
$26.3B
$720,000 0.21% of portfolio
3,850
Q2 2024 Reduced 1.41%
$0
$723,000 0.21% of portfolio
1,205
Q3 2025 Reduced 38.58%
$0
$727,000 0.21% of portfolio
2,476
Q3 2025 Added 1.1%
$3.78T
$698,000 0.2% of portfolio
1,349
Q3 2025 Reduced 12.86%
$0
$690,000 0.2% of portfolio
7,256
Q3 2025 Reduced 0.6%
$2.39T
$676,000 0.2% of portfolio
3,083
Q3 2025 Reduced 29.5%
$1.46T
$619,000 0.18% of portfolio
2,219
Q3 2025 Reduced 20.69%
$0
$597,000 0.18% of portfolio
6,191
Q1 2024 Reduced 25.39%
$0
$583,000 0.17% of portfolio
1,217
Q3 2025 Added 3.14%
$0
$563,000 0.17% of portfolio
3,229
Q3 2025 New
$123B
$573,000 0.17% of portfolio
2,033
Q3 2024 Added 1.65%
$40.4B
$578,000 0.17% of portfolio
4,560
Q3 2023 New
$1.37T
$546,000 0.16% of portfolio
744
Q3 2025 Reduced 25.08%
$0
$504,000 0.15% of portfolio
16,086
Q3 2025 Added 7.13%
$3.46B
$527,000 0.15% of portfolio
7,041
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $341 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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