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, NVDA, AVGO, and represent 27.15% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN, GE, ALAB, PANW, HWM, ASML, MELI, APH, PLTR, ITT.
- Started 9 new stock positions in HWM, MELI, VIG, PLTR, BX, GPC, ITT, APH, ALAB.
- Reduced shares in these 10 stocks: CRM, PSX, PG, UNP, PPT, OKE, MPC, CB, RTX, JNJ.
- Valley Brook Capital Group was a net buyer of stock by $4.6M.
- Valley Brook Capital Group has $149M in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001851418
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Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $13M | 25k | 517.96 |
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| Apple (AAPL) | 7.5 | $11M | 44k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $5.5M | 17k | 315.44 |
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| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | +2% | 29k | 186.58 |
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| Broadcom (AVGO) | 3.6 | $5.4M | 16k | 329.91 |
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| Abbvie (ABBV) | 3.6 | $5.3M | 23k | 231.54 |
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| Home Depot (HD) | 3.6 | $5.3M | +3% | 13k | 405.20 |
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| Amazon (AMZN) | 2.5 | $3.7M | +8% | 17k | 219.57 |
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| Caterpillar (CAT) | 2.4 | $3.6M | 7.6k | 477.13 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $3.4M | 20k | 167.33 |
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| Union Pacific Corporation (UNP) | 2.1 | $3.2M | 13k | 236.37 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.8M | 27k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.7M | +6% | 11k | 243.56 |
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| Visa Com Cl A (V) | 1.7 | $2.5M | +2% | 7.3k | 341.37 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | +8% | 2.7k | 925.77 |
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| Deere & Company (DE) | 1.5 | $2.3M | 5.0k | 457.29 |
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| Meta Platforms Cl A (META) | 1.5 | $2.3M | 3.1k | 734.38 |
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| PNC Financial Services (PNC) | 1.4 | $2.1M | 11k | 200.93 |
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| McDonald's Corporation (MCD) | 1.4 | $2.1M | 6.8k | 303.89 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 11k | 185.42 |
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| Ge Aerospace Com New (GE) | 1.1 | $1.7M | +20% | 5.6k | 300.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | +6% | 3.3k | 502.74 |
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| TJX Companies (TJX) | 1.1 | $1.6M | +10% | 11k | 144.54 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 14k | 112.75 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 3.1k | 485.03 |
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| Illinois Tool Works (ITW) | 1.0 | $1.5M | 5.7k | 260.76 |
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| Automatic Data Processing (ADP) | 1.0 | $1.4M | 4.9k | 293.50 |
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| Abbott Laboratories (ABT) | 1.0 | $1.4M | 11k | 133.94 |
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| Procter & Gamble Company (PG) | 0.9 | $1.4M | -4% | 8.8k | 153.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | +10% | 5.3k | 243.11 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | +5% | 1.7k | 763.00 |
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| Amgen (AMGN) | 0.8 | $1.2M | 4.2k | 282.17 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.3k | 499.21 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.2M | 1.1k | 1078.60 |
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| Pepsi (PEP) | 0.8 | $1.1M | 8.2k | 140.44 |
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| Netflix (NFLX) | 0.8 | $1.1M | +3% | 938.00 | 1198.92 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.2k | 155.29 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 1.9k | 568.81 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | -3% | 5.7k | 192.74 |
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| salesforce (CRM) | 0.7 | $1.1M | -7% | 4.6k | 236.97 |
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| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 75.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.0M | +4% | 2.0k | 490.38 |
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| Honeywell International (HON) | 0.6 | $946k | 4.5k | 210.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $936k | +37% | 967.00 | 968.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $916k | +19% | 3.3k | 279.29 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $912k | 6.8k | 133.91 |
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| Southern Company (SO) | 0.5 | $797k | 8.4k | 94.77 |
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| Carrier Global Corporation (CARR) | 0.5 | $795k | 13k | 59.70 |
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| CSX Corporation (CSX) | 0.5 | $790k | 22k | 35.51 |
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| Palo Alto Networks (PANW) | 0.5 | $762k | +59% | 3.7k | 203.62 |
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| Emerson Electric (EMR) | 0.5 | $751k | 5.7k | 131.18 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.5 | $734k | 10k | 70.32 |
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| Phillips 66 (PSX) | 0.5 | $718k | -8% | 5.3k | 136.03 |
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| Gabelli Equity Trust (GAB) | 0.5 | $693k | 114k | 6.09 |
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| Chubb (CB) | 0.5 | $693k | -4% | 2.5k | 282.25 |
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| Air Products & Chemicals (APD) | 0.4 | $649k | -2% | 2.4k | 272.72 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $636k | 5.0k | 128.24 |
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| Nike CL B (NKE) | 0.4 | $620k | 8.9k | 69.73 |
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| Vistra Energy (VST) | 0.4 | $605k | +16% | 3.1k | 195.92 |
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| Servicenow (NOW) | 0.4 | $584k | +2% | 634.00 | 920.28 |
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| Verizon Communications (VZ) | 0.4 | $574k | -2% | 13k | 43.95 |
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| Eaton Corp SHS (ETN) | 0.4 | $561k | 1.5k | 374.25 |
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| Targa Res Corp (TRGP) | 0.4 | $551k | +4% | 3.3k | 167.54 |
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| Travelers Companies (TRV) | 0.4 | $536k | 1.9k | 279.22 |
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| Eversource Energy (ES) | 0.4 | $536k | 7.5k | 71.14 |
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| Vulcan Materials Company (VMC) | 0.4 | $525k | 1.7k | 307.62 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $508k | 2.3k | 222.18 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $486k | 3.1k | 155.45 |
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| Ge Vernova (GEV) | 0.3 | $480k | +3% | 780.00 | 614.90 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $463k | 5.1k | 91.43 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $458k | 5.6k | 81.94 |
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| Rockwell Automation (ROK) | 0.3 | $454k | 1.3k | 349.53 |
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| Sherwin-Williams Company (SHW) | 0.3 | $454k | 1.3k | 346.22 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $452k | 1.3k | 352.75 |
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| General Dynamics Corporation (GD) | 0.3 | $449k | 1.3k | 340.91 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $429k | +2% | 9.0k | 47.72 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $420k | 7.3k | 57.52 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $405k | -4% | 2.2k | 183.73 |
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| Lowe's Companies (LOW) | 0.3 | $402k | 1.6k | 251.31 |
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| Walt Disney Company (DIS) | 0.3 | $400k | 3.5k | 114.50 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $386k | -3% | 3.8k | 100.70 |
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| General Mills (GIS) | 0.2 | $368k | -2% | 7.3k | 50.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $363k | 1.5k | 246.60 |
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| American Tower Reit (AMT) | 0.2 | $346k | 1.8k | 192.32 |
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| Blackrock (BLK) | 0.2 | $346k | 297.00 | 1164.89 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $343k | 4.5k | 76.35 |
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| Kinder Morgan (KMI) | 0.2 | $337k | -7% | 12k | 28.31 |
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| Hershey Company (HSY) | 0.2 | $325k | 1.7k | 187.05 |
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| Colgate-Palmolive Company (CL) | 0.2 | $320k | 4.0k | 79.94 |
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| Southern Copper Corporation (SCCO) | 0.2 | $306k | 2.5k | 121.36 |
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| Bristol Myers Squibb (BMY) | 0.2 | $305k | 6.8k | 45.10 |
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| Astera Labs (ALAB) | 0.2 | $288k | NEW | 1.5k | 195.80 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $279k | -4% | 4.2k | 66.87 |
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| Canadian Natl Ry (CNI) | 0.2 | $274k | 2.9k | 94.30 |
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| IDEXX Laboratories (IDXX) | 0.2 | $272k | 425.00 | 638.89 |
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| Howmet Aerospace (HWM) | 0.2 | $271k | NEW | 1.4k | 196.23 |
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| Consolidated Edison (ED) | 0.2 | $266k | -3% | 2.7k | 100.52 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $266k | 11k | 23.71 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $264k | -15% | 72k | 3.69 |
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| Citigroup Com New (C) | 0.2 | $259k | 2.6k | 101.50 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $239k | 22k | 11.05 |
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| Merck & Co (MRK) | 0.2 | $238k | 2.8k | 83.93 |
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| MercadoLibre (MELI) | 0.2 | $236k | NEW | 101.00 | 2336.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $235k | +3% | 800.00 | 293.74 |
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| Kellogg Company (K) | 0.2 | $234k | 2.9k | 82.02 |
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| Oneok (OKE) | 0.2 | $233k | -15% | 3.2k | 72.96 |
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| Amphenol Corp Cl A (APH) | 0.2 | $229k | NEW | 1.9k | 123.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $229k | 1.2k | 190.58 |
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| Constellation Energy (CEG) | 0.1 | $223k | 676.00 | 329.07 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | NEW | 1.2k | 182.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $217k | 485.00 | 447.23 |
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| Boeing Company (BA) | 0.1 | $217k | 1.0k | 215.89 |
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| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.6k | 84.60 |
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| At&t (T) | 0.1 | $215k | 7.6k | 28.24 |
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| Itt (ITT) | 0.1 | $215k | NEW | 1.2k | 178.76 |
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| S&p Global (SPGI) | 0.1 | $214k | +3% | 440.00 | 486.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | NEW | 977.00 | 215.85 |
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| Genuine Parts Company (GPC) | 0.1 | $208k | NEW | 1.5k | 138.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | NEW | 1.2k | 170.85 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $189k | +70% | 23k | 8.20 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $184k | 13k | 14.62 |
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| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $153k | 24k | 6.42 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $122k | 12k | 9.79 |
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| Gabelli Utility Trust (GUT) | 0.1 | $91k | -11% | 15k | 6.07 |
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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 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
- Valley Brook Capital Group 2021 Q4 filed Feb. 3, 2022