Dev Kantesaria - Valley Forge Capital Management Portfolio Allocation (Sep 30, 2025)

As of Sep 30, 2025, the Valley Forge Capital Management portfolio managed by Dev Kantesaria was diversified across 4 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 64.2% of total portfolio value, followed by Financial Services and Technology and ETF. Together, the top three sectors account for 99.1% of the portfolio, reflecting Dev Kantesaria's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.