Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance:
2025 Q3: 4.28%YTD: 8.14%2024: 4.48%
Performance for 2025 Q3 is 4.28%, and YTD is 8.14%, and 2024 is 4.48%.
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 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $342 Millions as of 30 Sep, 2025.
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 37.1% of it's portfolio in ISHARES TR and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ASML HOLDING N V and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO. (JPM) and INVESCO QQQ TR (QQQ). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 37.1% of it's portfolio in ISHARES TR and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ASML HOLDING N V and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO. (JPM) and INVESCO QQQ TR (QQQ). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INTL EQUITY INDEX F (VEU).
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 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 563,664 |
| ge aerospace | 464,362 |
| boeing co | 271,515 |
| vanguard whitehall fds | 253,125 |
| ishares tr | 246,934 |
| vulcan matls co | 219,540 |
| global x fds | 209,584 |
| abrdn etfs | 205,922 |
New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 66.22 |
| vanguard index fds | 48.05 |
| vanguard whitehall fds | 33.79 |
| vanguard intl equity index f | 21.07 |
| vanguard index fds | 14.06 |
| schwab strategic tr | 10.09 |
| schwab strategic tr | 9.97 |
| ishares tr | 8.86 |
Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -54.67 |
| jpmorgan chase & co. | -43.21 |
| invesco qqq tr | -38.58 |
| amazon com inc | -29.5 |
| ishares tr | -26.29 |
| meta platforms inc | -25.08 |
| taiwan semiconductor mfg ltd | -20.69 |
| nvidia corporation | -18.65 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -685,516 |
| marvell technology inc | -210,296 |
| southern co | -220,392 |
| micron technology inc | -277,313 |
| qualcomm inc | -320,909 |
| nucor corp | -228,897 |
| palantir technologies inc | -205,843 |
| oracle corp | -246,396 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks
Sector Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.2 |
Market Cap. Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.4% of the stocks held by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 3.4 |
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 81 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. SBTX 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 7,344 | 1,870,120 | reduced | -13.37 | ||
| ACWF | ishares tr | 0.10 | 12,947 | 326,131 | added | 1.06 | ||
| ACWF | ishares tr | 0.07 | 5,588 | 246,934 | new | |||
| AGNG | global x fds | 0.06 | 3,342 | 209,584 | new | |||
| AGT | ishares tr | 0.10 | 13,530 | 328,791 | added | 1.05 | ||
| AMPS | ishares tr | 0.41 | 16,429 | 1,393,660 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.20 | 7,256 | 690,381 | reduced | -0.6 | ||
| AMZN | amazon com inc | 0.20 | 3,083 | 676,935 | reduced | -29.5 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.08 | 1,258 | 271,515 | new | |||
| BCD | abrdn etfs | 0.06 | 9,560 | 205,922 | new | |||
| BGRN | ishares tr | 0.10 | 13,097 | 334,234 | added | 1.14 | ||
| BGRN | ishares tr | 0.10 | 13,618 | 331,458 | added | 1.09 | ||
| BIL | spdr series trust | 0.12 | 4,405 | 403,322 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.09 | 3,289 | 310,184 | added | 0.15 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 2,512 | 211,265 | added | 1.21 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,441 | 206,552 | added | 0.97 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.17 | 2,033 | 573,845 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||