Valley Forge Capital Management, LP
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,411,309
- Description
- Miami Florida based advisory led wealth manager with a partnership structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through investment policy adherence and mandate continuity.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 9 | 4,411,309 | 13F-HR | Valley Forge Capital Management, LP |
| Q3 2025 | 11/14/2025 | 9 | 4,156,990 | 13F-HR | Valley Forge Capital Management, LP |
| Q2 2025 | 8/14/2025 | 9 | 4,527,266 | 13F-HR | Valley Forge Capital Management, LP |
| Q1 2025 | 5/15/2025 | 9 | 4,388,954 | 13F-HR | Valley Forge Capital Management, LP |
| Q4 2024 | 2/14/2025 | 9 | 4,539,792 | 13F-HR | Valley Forge Capital Management, LP |
| Q3 2024 | 11/14/2024 | 8 | 4,500,146 | 13F-HR | Valley Forge Capital Management, LP |
| Q2 2024 | 8/14/2024 | 8 | 3,867,718 | 13F-HR | Valley Forge Capital Management, LP |
| Q1 2024 | 5/15/2024 | 8 | 3,666,608 | 13F-HR | Valley Forge Capital Management, LP |
| Q4 2023 | 2/14/2024 | 8 | 3,518,396 | 13F-HR | Valley Forge Capital Management, LP |
| Q3 2023 | 11/14/2023 | 8 | 2,931,645 | 13F-HR | Valley Forge Capital Management, LP |
| Q2 2023 | 8/14/2023 | 8 | 2,950,020 | 13F-HR | Valley Forge Capital Management, LP |
| Q1 2023 | 5/15/2023 | 9 | 2,640,922 | 13F-HR | Valley Forge Capital Management, LP |
| Q4 2022 | 2/14/2023 | 10 | 2,462,840 | 13F-HR | Valley Forge Capital Management, LP |
| Q3 2022 | 11/14/2022 | 10 | 2,107,497 | 13F-HR | Valley Forge Capital Management, LP |
| Q2 2022 | 8/15/2022 | 10 | 2,236,323 | 13F-HR | Valley Forge Capital Management, LP |
| Q1 2022 | 5/16/2022 | 10 | 2,628,881 | 13F-HR | Valley Forge Capital Management, LP |
| Q4 2021 | 2/14/2022 | 9 | 2,644,052 | 13F-HR | Valley Forge Capital Management, LP |
| Q3 2021 | 11/15/2021 | 9 | 2,517,150 | 13F-HR | Valley Forge Capital Management, LP |
| Q2 2021 | 8/16/2021 | 9 | 2,573,833 | 13F-HR | Valley Forge Capital Management, LP |
| Q1 2021 | 5/17/2021 | 10 | 2,113,837 | 13F-HR | Valley Forge Capital Management, LP |
| Q4 2020 | 2/16/2021 | 10 | 1,076,499 | 13F-HR | Valley Forge Capital Management, LP |
| Q3 2020 | 11/16/2020 | 10 | 921,599 | 13F-HR | Valley Forge Capital Management, LP |
| Q2 2020 | 8/14/2020 | 10 | 822,707 | 13F-HR | Valley Forge Capital Management, LP |
| Q1 2020 | 5/15/2020 | 9 | 472,166 | 13F-HR | Valley Forge Capital Management, LP |
| Q4 2019 | 2/14/2020 | 9 | 514,511 | 13F-HR | Valley Forge Capital Management, LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.411 M | 100.0% | 254.3 K | 0 | 254.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,411,309
Holdings
9
QoQ value change ($000)
254,319
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.