Valley Forge Investment Consultants Inc Adv reported 23 positions worth $15.22M for the quarter ended Sep 30, 2026, down 8.5% on the prior quarter. It opened 0 new positions, added to 4, trimmed 6 and exited 3. Its largest holding is Berkshire Hathaway Inc at 24.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -576 | -100.0% | $242.06K | Exited |
| VMC Vulcan Materials CO | -714 | -100.0% | $210.54K | Exited |
| JPM Jpmorgan Chase & Co | -619 | -100.0% | $202.63K | Exited |
| AMZN Amazon Com Inc | -500 | -20.7% | $124.59K | 3.14% |
| AAPL Apple Inc. | -258 | -4.9% | $85.92K | 10.95% |
| MSFT Microsoft Corp | -166 | -13.2% | $85.15K | 3.69% |
| LLY ELI LILLY & Co | -50 | -22.4% | $57.95K | 1.32% |
| NVDA Nvidia Corp | -77 | -2.0% | $17.58K | 5.64% |
| HSY Hershey Co | -30 | -0.8% | $4.73K | 3.96% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 24.55% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 5,358 | $1.84M | 12.12% | +2 | +0.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,004 | $1.67M | 10.95% | -258 | -4.9% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 3,279 | $1.12M | 7.34% | +1 | +0.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,755 | $857.50K | 5.64% | -77 | -2.0% | Reduced | 0% |
| 6 | CB Chubb Ltd | Financial Services | 2,000 | $650.50K | 4.28% | 0 | 0.0% | Unchanged | 0% |
| 7 | HSY Hershey Co | Consumer Staples | 3,820 | $602.07K | 3.96% | -30 | -0.8% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,094 | $561.18K | 3.69% | -166 | -13.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,915 | $477.19K | 3.14% | -500 | -20.7% | Reduced | 0% |
| 10 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 2,349 | $437.62K | 2.88% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | PAYX Paychex Inc | Technology | 4,100 | $403.85K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | SPRY ARS Pharmaceuticals, Inc. | Healthcare | 83.2K | $358.70K | 2.36% | 0 | 0.0% | Unchanged | 0.08% |
| 13 | TBBK Bancorp, Inc. | Financial Services | 7,041 | $339.10K | 2.23% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | LRCX Lam Research Corp | Technology | 1,000 | $328.51K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 623 | $317.41K | 2.09% | +2 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Valley Forge Investment Consultants Inc Adv.
As of its Q3 2026 13F filing, Valley Forge Investment Consultants Inc Adv’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 24.5%, Alphabet Inc. (GOOGL) at 12.1%, Apple Inc. (AAPL) at 11.0%, Alphabet Inc. (GOOG) at 7.3%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Valley Forge Investment Consultants Inc Adv reported a 13F portfolio worth $15.22M across 23 positions for Q3 2026. That is down 8.5% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($20.26K), Lockheed Martin Corp ($1.02K), Alphabet Inc. ($688.17). It opened 0 new positions.
Its largest sales by value were Tesla, Inc. ($242.06K), Vulcan Materials CO ($210.54K), Jpmorgan Chase & Co ($202.63K). It exited 3 positions entirely.
From the Form 13F-HR reports Valley Forge Investment Consultants Inc Adv files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.