Valley Forge Investment Consultants Inc Adv Portfolio Holdings

Valley Forge Investment Consultants Inc Adv

  • $280 Million
  • Q1 2025

Valley Forge Investment Consultants Inc Adv has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $280 Million distributed in 85 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 $101M, Ishares Tr with a value of $38.1M, Schwab Strategic Tr Us Large C with a value of $20M, Ishares Core S&P Mid Cap ETF with a value of $18.2M, and Ishares Core S&P Sm Cap ETF with a value of $17.5M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $290M to 280M.

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

Portfolio value $280 Million
ETFs: $265 Million
Financial Services: $5.22 Million
Technology: $3.09 Million
Communication Services: $1.85 Million
Consumer Defensive: $1.05 Million
Industrials: $987,000
Consumer Cyclical: $641,000
Basic Materials: $373,000
Other: $176,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 36.14% of portfolio
179,833
Q1 2025 Added 1.72%
$0
$38.1 Million 13.63% of portfolio
503,854
Q1 2025 Added 4.41%
$0
$20 Million 7.15% of portfolio
905,215
Q1 2025 Reduced 9.06%
$0
$18.2 Million 6.51% of portfolio
311,741
Q1 2025 Added 0.66%
$0
$17.5 Million 6.26% of portfolio
167,400
Q1 2025 Added 1.29%
$0
$6.99 Million 2.5% of portfolio
324,576
Q1 2025 Reduced 0.81%
$0
$6.94 Million 2.48% of portfolio
264,957
Q1 2025 Added 2.87%
$0
$5.66 Million 2.03% of portfolio
286,302
Q1 2025 Added 0.63%
$0
$5.51 Million 1.97% of portfolio
55,708
Q1 2025 Added 75.92%
$0
$4.35 Million 1.56% of portfolio
12,057
Q1 2025 Reduced 0.86%
$0
$4.36 Million 1.56% of portfolio
185,940
Q1 2025 Reduced 28.09%
$0
$3.84 Million 1.37% of portfolio
137,169
Q1 2025 Reduced 14.89%
$0
$2.28 Million 0.82% of portfolio
24,725
Q1 2025 Added 0.4%
$0
$2.26 Million 0.81% of portfolio
68,560
Q3 2023 New
$0
$2.03 Million 0.73% of portfolio
76,323
Q1 2025 Reduced 15.51%
$0
$1.86 Million 0.66% of portfolio
74,097
Q1 2025 Added 33.64%
$0
$1.75 Million 0.62% of portfolio
9,589
Q1 2025 Reduced 6.34%
$0
$1.63 Million 0.58% of portfolio
9,461
Q1 2025 Reduced 10.38%
$0
$1.49 Million 0.53% of portfolio
2,906
Q1 2025 Added 0.38%
$0
$1.25 Million 0.45% of portfolio
9,861
Q1 2025 Reduced 3.71%
$0
$1.07 Million 0.38% of portfolio
13,726
Q1 2025 Added 1.93%
$0
$1.05 Million 0.38% of portfolio
40,106
Q2 2024 Reduced 17.57%
$0
$960,000 0.34% of portfolio
41,464
Q1 2025 Reduced 51.8%
$0
$919,000 0.33% of portfolio
3,577
Q1 2025 Added 0.36%
$0
$865,000 0.31% of portfolio
1,548
Q1 2025 Added 0.06%
$0
$852,000 0.3% of portfolio
3,846
Q1 2025 Reduced 3.8%
$0
$794,000 0.28% of portfolio
6,163
Q1 2025 Reduced 3.48%
$0
$703,000 0.25% of portfolio
7,510
Q1 2025 Added 0.35%
$0
$661,000 0.24% of portfolio
5,524
Q1 2025 Added 0.38%
$0
$636,000 0.23% of portfolio
14,064
Q1 2025 Added 40.26%
$0
$589,000 0.21% of portfolio
2,278
Q1 2025 Reduced 6.64%
$0
$550,000 0.2% of portfolio
10,261
Q1 2025 Added 1.72%
$0
$557,000 0.2% of portfolio
5,724
Q4 2024 Reduced 16.64%
$0
$526,000 0.19% of portfolio
6,191
Q1 2024 Reduced 25.39%
$53.3B
$481,000 0.17% of portfolio
8,170
Q1 2025 Added 83.68%
$0
$460,000 0.16% of portfolio
1,241
Q1 2025 Reduced 0.16%
$0
$450,000 0.16% of portfolio
961
Q4 2024 Added 71.3%
$0
$433,000 0.15% of portfolio
15,734
Q1 2025 Reduced 24.97%
$0
$426,000 0.15% of portfolio
1,694
Q1 2025 Added 0.12%
$0
$351,000 0.13% of portfolio
4,233
Q1 2025 Added 0.02%
$0
$377,000 0.13% of portfolio
4,751
Q4 2024 Reduced 21.24%
$0
$323,000 0.12% of portfolio
12,801
Q1 2025 Reduced 14.15%
$0
$322,000 0.12% of portfolio
13,324
Q1 2025 Reduced 14.22%
$0
$338,000 0.12% of portfolio
2,239
Q1 2025 Added 0.31%
$0
$314,000 0.11% of portfolio
13,248
Q1 2025 Reduced 14.3%
$0
$318,000 0.11% of portfolio
12,680
Q1 2025 Reduced 14.4%
$0
$276,000 0.1% of portfolio
903
Q3 2024 Added 0.33%
$1.58B
$293,000 0.1% of portfolio
2,270
Q4 2023 New
$0
$280,000 0.1% of portfolio
1,405
Q4 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $280 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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