VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Long book
$333.6M
Q1 2026
Positions
83
Top-10 weight
81%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsVALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a wealth-management firm allocating client money, running a $333.6M US long book across 83 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.7%
Q3 2024
+0.0%
Q4 2024
-2.6%
Q1 2025
+9.4%
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
-1.7%
Q1 2026
+13.3%
Sector allocation
Technology 38%
Financials 33%
Industrials 9%
Healthcare 8%
Consumer staples 6%
Consumer discretionary 4%
Services media 3%
Long book by quarter
What does VALLEY FORGE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 1.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.5% | -25.8% |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 0.4% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $940K | 0.3% | +0.1% |
| HSY HERSHEY CO/THE | Consumer staples | 3.9K | $800K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 4.0K | $705K | 0.2% | +9.2% |
| SPRY ARS PHARMACEUTICALS INC | Healthcare | 83.2K | $668K | 0.2% | Held |
| CB CHUBB LTD | Financials | 2.0K | $652K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $528K | 0.2% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $436K | 0.1% | +12.6% |
| TBBK BANCORP INC/THE | Financials | 7.0K | $378K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 4.1K | $378K | 0.1% | -10.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 619 | $374K | 0.1% | +0.2% |
| NGEN NERVGEN PHARMA CORP | Healthcare | 77.7K | $293K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 434 | $248K | 0.1% | -20.5% |
| GLW CORNING INC | Industrials | 1.6K | $216K | 0.1% | New |
| TSLA TESLA INC | Industrials | 579 | $215K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 303 | $215K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $214K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 223 | $205K | 0.1% | Held |
| DLTH DULUTH HOLDINGS INC - CL B | Consumer discretionary | 13.6K | $43K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 83 | $333.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 80 | $343.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 84 | $342.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 94 | $312.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 85 | $280.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 86 | $291.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 87 | $286.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 83 | $264.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 85 | $256.4M | canonical | SEC ↗ |