Institutional Manager · CIK 0000920655
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
AUDUBON, PA · File #028-20568
Latest AUM
$343.9M
Positions
80
Top-10 Concentration
83.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -2,467 | -$1.7M | +$3.0M |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -19,470 | -$979,150 | +$9,303 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,021 | -$936,383 | -$699 |
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -2,219 | -$619,777 | $0 |
| ADD | ISHARES TR | 46432F842 | +5,942 | +$531,571 | +$1.2M |
| ADD | ALPHABET INC | GOOG | +1,572 | +$492,064 | +$404,145 |
| REDUCE | APPLE INC | AAPL | -1,714 | -$465,983 | +$126,482 |
| EXITED | GE AEROSPACE | 369604301 | -1,544 | -$464,362 | $0 |
| EXITED | ISHARES TR | 46434VBD1 | -12,947 | -$326,131 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524839 | -11,793 | -$275,606 | -$3,739 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202580 pos · $343.9M
- 13F COMBINATION REPORTQ/E Sep 202584 pos · $342.0M
- 13F COMBINATION REPORTQ/E Jun 202594 pos · $312.1M
- 13F COMBINATION REPORTQ/E Mar 202585 pos · $280.9M
- 13F COMBINATION REPORTQ/E Dec 202486 pos · $291.2M
- 13F COMBINATION REPORTQ/E Sep 202487 pos · $286.7M
- 13F COMBINATION REPORTQ/E Jun 202483 pos · $264.2M
- 13F COMBINATION REPORTQ/E Mar 202485 pos · $256.4M
- 13F COMBINATION REPORTQ/E Dec 202380 pos · $219.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 187,057 | $128.1M | 38.20% |
| 2 | ISHARES TR | 46432F842 | 550,722 | $49.3M | 14.69% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 877,600 | $23.6M | 7.04% |
| 4 | ISHARES TR | 464287507 | 339,995 | $22.4M | 6.69% |
| 5 | ISHARES TR | 464287804 | 174,039 | $20.9M | 6.24% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 288,759 | $8.7M | 2.59% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 326,360 | $8.6M | 2.55% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 326,461 | $7.8M | 2.34% |
| 9 | ISHARES TR | 464287226 | 58,473 | $5.8M | 1.74% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 198,536 | $5.7M | 1.69% |
| 11 | ISHARES TR | 464287614 | 9,888 | $4.7M | 1.40% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 140,021 | $3.8M | 1.15% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.13% |
| 14 | ISHARES TR | 464287663 | 25,371 | $2.6M | 0.78% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 79,142 | $2.6M | 0.77% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 83,962 | $2.5M | 0.74% |
| 17 | ALPHABET INC | GOOG | 7,354 | $2.3M | 0.69% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,612 | $2.1M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,592 | $2.0M | 0.58% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,921 | $1.8M | 0.55% |