Basic Stats
Portfolio Value $ 4,527,265,517
Current Positions 9
Latest Holdings, Performance, AUM (from 13F, 13D)

Valley Forge Advisors, LLC has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,527,265,517 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Valley Forge Advisors, LLC’s top holdings are Fair Isaac Corporation (US:FICO) , S&P Global Inc. (US:SPGI) , Mastercard Incorporated (US:MA) , Moody's Corporation (US:MCO) , and Visa Inc. (US:V) .

Valley Forge Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 659.16 14.5598 0.6161
0.26 207.39 4.5810 0.4211
0.13 100.68 2.2238 0.3271
1.76 925.45 20.4416 0.1232
0.14 37.35 0.8250 0.0259
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.77 1,404.64 31.0263 -1.2614
0.91 323.81 7.1525 -0.1300
1.48 834.35 18.4295 -0.1133
0.06 34.43 0.7605 -0.0087
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FICO / Fair Isaac Corporation 0.77 0.00 1,404.64 -0.88 31.0263 -1.2614
SPGI / S&P Global Inc. 1.76 0.00 925.45 3.78 20.4416 0.1232
MA / Mastercard Incorporated 1.48 0.00 834.35 2.52 18.4295 -0.1133
MCO / Moody's Corporation 1.31 0.00 659.16 7.71 14.5598 0.6161
V / Visa Inc. 0.91 0.00 323.81 1.31 7.1525 -0.1300
INTU / Intuit Inc. 0.26 -11.45 207.39 13.59 4.5810 0.4211
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.13 0.00 100.68 20.94 2.2238 0.3271
EFX / Equifax Inc. 0.14 0.00 37.35 6.49 0.8250 0.0259
MSCI / MSCI Inc. 0.06 0.00 34.43 1.99 0.7605 -0.0087