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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
Copy / Analyze in Constructor ›All 13F/13D Alerts ›SEC EDGAR Filing ↗
Fund holdings · 13F
‹ Portfolios

Valley Forge Capital

Latest filing: 0 new · 0 added · 4 trimmed · 0 sold outLargest: FICO 25.8%

For information only · Important disclosures · Request a correction or removal

Dev Kantesaria. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.

Return over
-0.5%
SPY +0.6% Live
1D
-0.5%
Live
1W
-3.1%
Live
1M
-0.7%
Live
3M
-8.2%
Live
6M
+3.9%
Live
YTD
-12.6%
Live
1Y
-10.9%
Live
Incep.
-6.7%
Live
Prices as of Oct 27, 20267 holdings
|
i
+0.00%
Total return this year
Consolidated across 7 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-14%-6%+2%+10%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-16%-7%+1%+9%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

SinceCopySPY
2024-11-14-17.3%+31.0%
2025-02-14-14.2%+27.1%
2025-05-15-18.4%+30.8%
2025-08-14-9.3%+19.4%
2025-11-14-14.5%+14.3%
2026-02-17-1.3%+12.2%
2026-05-15+5.7%+3.3%
2026-08-14-4.2%-1.9%
/

Valley Forge Capital · Allocation Pie

7 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

FICO (Fair Isaac): 25.77% SPGI (S&P Global): 19.92% MCO (Moody's Corporation): 19.14% MA (Mastercard): 17.57% ASML (ASML Holding N.V. - New York Re): 10.92% V (Visa Inc.): 5.10% INTU (Intuit): 1.58% Financials: 61.73% Information Technology: 27.35% Technology: 10.92% 100% 7 POSITIONS
Top weight: FICO (25.8%) · Lead sleeve: Financials (61.7%)
25.8%
Information Technology
19.9%
Financials
MCO
MCO
19.1%
Financials
MA
MA
17.6%
Financials
10.9%
Technology
V
V
5.1%
Financials
1.6%
Information Technology
Financials
4 holdings: SPGI, MCO, MA, V
61.7%
Information Technology
2 holdings: FICO, INTU
27.4%
Technology
1 holding: ASML
10.9%

Holdings (7)

FICO Fair Isaac 25.8%
-2.2% today
Information Technology · $691.74 · 1M -19.9% · 1Y -58.9% · stock page →
SPGI S&P Global 19.9%
+0.1% today
Financials · $450.65 · 1M +11.7% · 1Y -1.8% · stock page →
MCO Moody's Corporation 19.1%
+0.2% today
Financials · $484.45 · 1M +3.4% · 1Y -0.4% · stock page →
MA Mastercard 17.6%
-1.6% today
Financials · $613.50 · 1M +8.2% · 1Y +7.6% · stock page →
ASML ASML Holding N.V. - New York Re 10.9%
+1.2% today
Technology · $1,590.90 · 1M -8.8% · 1Y +55.0% · stock page →
V Visa Inc. 5.1%
-0.9% today
Financials · $404.16 · 1M +10.0% · 1Y +17.3% · stock page →
INTU Intuit 1.6%
-1.0% today
Information Technology · $339.89 · 1M +23.8% · 1Y -49.5% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

FICO Fair Isaac CorpTrimmed-13%
SPGI S&P Global IncTrimmed-13%
MA Mastercard IncorporatedTrimmed-28%
V Visa IncTrimmed-23%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026