Valley Brook Capital Group
Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, AVGO, NVDA, and represent 26.96% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SCHX, MU, FNDX, JPM, NOW, GE, TJX, ALAB, TSM.
- Started 3 new stock positions in SCHX, MU, FNDX.
- Reduced shares in these 10 stocks: MELI, K, , ITT, GPC, BX, PGF, LLY, CRM, VZ.
- Sold out of its positions in T, BX, GPC, ITT, PGF, K, MELI.
- Valley Brook Capital Group was a net buyer of stock by $747k.
- Valley Brook Capital Group has $151M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001851418
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Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $12M | 25k | 483.63 |
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| Apple (AAPL) | 7.8 | $12M | 44k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $5.8M | +3% | 18k | 322.22 |
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| Broadcom (AVGO) | 3.7 | $5.6M | 16k | 346.10 |
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| NVIDIA Corporation (NVDA) | 3.6 | $5.5M | 29k | 186.50 |
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| Abbvie (ABBV) | 3.5 | $5.3M | 23k | 228.49 |
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| Home Depot (HD) | 3.0 | $4.5M | 13k | 344.09 |
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| Caterpillar (CAT) | 2.8 | $4.3M | 7.5k | 572.86 |
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| Amazon (AMZN) | 2.6 | $3.9M | +2% | 17k | 230.82 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $3.7M | 20k | 183.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.5M | 11k | 313.82 |
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| Union Pacific Corporation (UNP) | 2.0 | $3.1M | 13k | 231.31 |
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| Wal-Mart Stores (WMT) | 2.0 | $3.0M | 27k | 111.41 |
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| Visa Com Cl A (V) | 1.7 | $2.6M | +3% | 7.5k | 350.73 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | +4% | 2.8k | 862.48 |
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| Deere & Company (DE) | 1.6 | $2.4M | 5.0k | 465.61 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 11k | 206.95 |
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| PNC Financial Services (PNC) | 1.4 | $2.2M | 10k | 208.73 |
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| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.1k | 660.09 |
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| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.7k | 305.63 |
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| Ge Aerospace Com New (GE) | 1.3 | $1.9M | +9% | 6.1k | 308.03 |
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| TJX Companies (TJX) | 1.2 | $1.8M | +8% | 12k | 153.61 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.8M | -2% | 3.1k | 579.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | +5% | 5.6k | 313.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | +3% | 3.4k | 502.65 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 14k | 120.34 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | -9% | 1.5k | 1074.68 |
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| Illinois Tool Works (ITW) | 0.9 | $1.4M | 5.7k | 246.30 |
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| Amgen (AMGN) | 0.9 | $1.3M | -2% | 4.1k | 327.30 |
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| Kla Corp Com New (KLAC) | 0.9 | $1.3M | 1.1k | 1215.08 |
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| Abbott Laboratories (ABT) | 0.9 | $1.3M | -2% | 10k | 125.29 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.7k | 143.31 |
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| Automatic Data Processing (ADP) | 0.8 | $1.2M | -2% | 4.8k | 257.23 |
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| Pepsi (PEP) | 0.8 | $1.2M | 8.2k | 143.52 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.2M | 6.8k | 171.19 |
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| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 80.28 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 483.67 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.0k | 570.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | +12% | 3.7k | 303.89 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.2k | 152.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.1M | +3% | 997.00 | 1069.86 |
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| salesforce (CRM) | 0.7 | $1.1M | -13% | 4.0k | 264.89 |
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| Netflix (NFLX) | 0.7 | $1.0M | +1075% | 11k | 93.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $959k | 2.0k | 468.76 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $883k | -4% | 5.4k | 162.63 |
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| Honeywell International (HON) | 0.6 | $853k | -2% | 4.4k | 195.09 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.5 | $807k | 10k | 78.86 |
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| Palo Alto Networks (PANW) | 0.5 | $775k | +12% | 4.2k | 184.20 |
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| CSX Corporation (CSX) | 0.5 | $761k | -5% | 21k | 36.25 |
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| Emerson Electric (EMR) | 0.5 | $760k | 5.7k | 132.72 |
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| Chubb (CB) | 0.5 | $751k | -2% | 2.4k | 312.12 |
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| Gabelli Equity Trust (GAB) | 0.5 | $721k | +2% | 117k | 6.17 |
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| Southern Company (SO) | 0.5 | $708k | -3% | 8.1k | 87.20 |
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| Carrier Global Corporation (CARR) | 0.5 | $693k | 13k | 52.84 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $657k | -3% | 4.8k | 137.87 |
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| Phillips 66 (PSX) | 0.4 | $649k | -4% | 5.0k | 129.03 |
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| Targa Res Corp (TRGP) | 0.4 | $628k | +3% | 3.4k | 184.50 |
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| Ge Vernova (GEV) | 0.4 | $588k | +15% | 900.00 | 653.57 |
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| Nike CL B (NKE) | 0.4 | $566k | 8.9k | 63.71 |
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| Air Products & Chemicals (APD) | 0.4 | $553k | -5% | 2.2k | 247.02 |
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| Vistra Energy (VST) | 0.4 | $547k | +9% | 3.4k | 161.33 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $514k | 2.3k | 224.69 |
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| Travelers Companies (TRV) | 0.3 | $510k | -8% | 1.8k | 290.06 |
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| Eversource Energy (ES) | 0.3 | $507k | 7.5k | 67.33 |
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| Rockwell Automation (ROK) | 0.3 | $506k | 1.3k | 389.07 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $498k | 3.2k | 156.63 |
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| Vulcan Materials Company (VMC) | 0.3 | $474k | -2% | 1.7k | 285.22 |
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| Eaton Corp SHS (ETN) | 0.3 | $470k | 1.5k | 318.51 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $463k | +7% | 7.8k | 59.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $452k | 1.3k | 349.99 |
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| Verizon Communications (VZ) | 0.3 | $450k | -15% | 11k | 40.73 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $448k | -2% | 5.4k | 82.48 |
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| General Dynamics Corporation (GD) | 0.3 | $443k | 1.3k | 336.59 |
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| Sherwin-Williams Company (SHW) | 0.3 | $425k | 1.3k | 324.01 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $420k | 9.0k | 46.67 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $391k | -11% | 4.5k | 87.35 |
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| Lowe's Companies (LOW) | 0.3 | $386k | 1.6k | 241.16 |
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| Howmet Aerospace (HWM) | 0.3 | $378k | +33% | 1.8k | 205.02 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $374k | -2% | 3.7k | 100.33 |
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| Astera Labs (ALAB) | 0.2 | $374k | +53% | 2.3k | 166.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | -5% | 1.4k | 268.30 |
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| Southern Copper Corporation (SCCO) | 0.2 | $373k | +3% | 2.6k | 143.47 |
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| Walt Disney Company (DIS) | 0.2 | $371k | -6% | 3.3k | 113.77 |
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| Bristol Myers Squibb (BMY) | 0.2 | $365k | 6.8k | 53.94 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $350k | 4.5k | 77.75 |
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| General Mills (GIS) | 0.2 | $330k | -2% | 7.1k | 46.50 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $324k | -15% | 1.9k | 173.49 |
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| Blackrock (BLK) | 0.2 | $318k | 297.00 | 1069.65 |
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| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.0k | 79.02 |
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| American Tower Reit (AMT) | 0.2 | $316k | 1.8k | 175.57 |
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| Hershey Company (HSY) | 0.2 | $316k | 1.7k | 181.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $307k | NEW | 11k | 26.91 |
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| Amphenol Corp Cl A (APH) | 0.2 | $305k | +21% | 2.3k | 135.14 |
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| Servicenow (NOW) | 0.2 | $299k | +207% | 2.0k | 153.19 |
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| Citigroup Com New (C) | 0.2 | $298k | 2.6k | 116.69 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $294k | -5% | 4.0k | 74.27 |
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| Kinder Morgan (KMI) | 0.2 | $294k | -10% | 11k | 27.49 |
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| IDEXX Laboratories (IDXX) | 0.2 | $288k | 425.00 | 676.53 |
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| Canadian Natl Ry (CNI) | 0.2 | $287k | 2.9k | 98.85 |
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| Merck & Co (MRK) | 0.2 | $278k | -7% | 2.6k | 105.26 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $265k | 11k | 23.62 |
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| Micron Technology (MU) | 0.2 | $264k | NEW | 925.00 | 285.41 |
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| Consolidated Edison (ED) | 0.2 | $263k | 2.7k | 99.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $242k | +4% | 835.00 | 290.22 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $239k | -5% | 68k | 3.54 |
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| Constellation Energy (CEG) | 0.2 | $239k | 676.00 | 353.27 |
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| S&p Global (SPGI) | 0.2 | $230k | 440.00 | 522.59 |
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| Boeing Company (BA) | 0.1 | $218k | 1.0k | 217.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.6k | 84.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 980.00 | 219.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | -22% | 375.00 | 566.36 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 1.2k | 173.53 |
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| Oneok (OKE) | 0.1 | $208k | -11% | 2.8k | 73.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | -2% | 1.2k | 177.75 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $206k | NEW | 7.6k | 27.21 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $197k | -15% | 18k | 10.83 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $187k | 23k | 8.11 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $133k | 12k | 10.72 |
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| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $131k | -12% | 21k | 6.27 |
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| Gabelli Utility Trust (GUT) | 0.1 | $91k | 15k | 6.03 |
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Past Filings by Valley Brook Capital Group
SEC 13F filings are viewable for Valley Brook Capital Group going back to 2020
- Valley Brook Capital Group 2025 Q4 filed Jan. 23, 2026
- Valley Brook Capital Group 2025 Q3 filed Nov. 4, 2025
- Valley Brook Capital Group 2025 Q2 filed July 25, 2025
- Valley Brook Capital Group 2025 Q1 filed May 13, 2025
- Valley Brook Capital Group 2024 Q4 filed Jan. 29, 2025
- Valley Brook Capital Group 2024 Q3 filed Oct. 31, 2024
- Valley Brook Capital Group 2024 Q2 filed July 26, 2024
- Valley Brook Capital Group 2024 Q1 filed May 1, 2024
- Valley Brook Capital Group 2023 Q4 filed Feb. 6, 2024
- Valley Brook Capital Group 2023 Q3 filed Nov. 3, 2023
- Valley Brook Capital Group 2023 Q2 filed July 31, 2023
- Valley Brook Capital Group 2023 Q1 filed May 4, 2023
- Valley Brook Capital Group 2022 Q4 filed Feb. 13, 2023
- Valley Brook Capital Group 2022 Q3 filed Nov. 3, 2022
- Valley Brook Capital Group 2022 Q2 filed Aug. 8, 2022
- Valley Brook Capital Group 2022 Q1 filed May 2, 2022