Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance:
2025 Q4: 2.12%YTD: 14.93%2024: -21.02%
Performance for 2025 Q4 is 2.12%, and YTD is 14.93%, and 2024 is -21.02%.
About VALLEY FORGE INVESTMENT CONSULTANTS INC ADV and 13F Hedge Fund Stock Holdings
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a hedge fund based in Audubon, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $343.9 Millions as of 31 Dec, 2025.
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 37.3% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), GE AEROSPACE (GE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES GOLD TR (IAU) and VANGUARD MUN BD FDS (VTEB). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ISHARES SILVER TR (SLV) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 37.3% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), GE AEROSPACE (GE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES GOLD TR (IAU) and VANGUARD MUN BD FDS (VTEB). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ISHARES SILVER TR (SLV) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA).
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY FORGE INVESTMENT CONSULTANTS INC ADV made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 247,373 |
| eli lilly & co | 239,773 |
New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 35.44 |
| alphabet inc | 27.19 |
| schwab strategic tr | 19.21 |
| schwab strategic tr | 6.24 |
| ishares tr | 3.7 |
| vanguard intl equity index f | 3.23 |
| schwab strategic tr | 2.24 |
| vanguard specialized funds | 2.18 |
Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -57.57 |
| ishares gold tr | -47.27 |
| vanguard mun bd fds | -46.07 |
| ishares tr | -35.65 |
| schwab strategic tr | -31.36 |
| meta platforms inc | -26.61 |
| amazon com inc | -24.33 |
| apple inc | -23.34 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -326,131 |
| abrdn etfs | -205,922 |
| taiwan semiconductor mfg ltd | -619,777 |
| ge aerospace | -464,362 |
| boeing co | -271,515 |
| philip morris intl inc | -202,350 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks
Sector Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 96.1% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 96.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.9% of the stocks held by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 2.9 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has 78 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 5,630 | 1,530,620 | reduced | -23.34 | ||
| ACWF | ishares tr | 0.07 | 5,588 | 253,975 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.06 | 3,342 | 202,299 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.10 | 13,672 | 331,267 | added | 1.05 | ||
| AMPS | ishares tr | 0.39 | 15,686 | 1,352,930 | reduced | -4.52 | ||
| AMPS | ishares tr | 0.20 | 7,256 | 683,270 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 2,333 | 538,504 | reduced | -24.33 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCD | abrdn etfs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.10 | 13,765 | 334,222 | added | 1.08 | ||
| BGRN | ishares tr | 0.10 | 13,247 | 337,203 | added | 1.15 | ||
| BIL | spdr series trust | 0.12 | 4,402 | 406,877 | reduced | -0.07 | ||
| BIL | spdr series trust | 0.09 | 3,292 | 310,048 | added | 0.09 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,484 | 208,813 | added | 1.25 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 2,551 | 213,687 | added | 1.55 | ||
| CB | chubb limited | 0.18 | 2,000 | 624,240 | reduced | -1.62 | ||
| DFAC | dimensional etf trust | 0.46 | 39,579 | 1,566,930 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.15 | 16,086 | 526,495 | unchanged | 0.00 | ||
| DLTH | duluth hldgs inc | 0.01 | 13,555 | 28,195 | unchanged | 0.00 | ||