Valley Brook Capital Group
Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CAT, JPM, NVDA, and represent 24.13% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC, SPCX, HON, HONA, ASML, MU, VO, COHR, AMAT, QQQ.
- Started 14 new stock positions in MMT, AMD, CSX, BA, UNH, GS, CSCO, HON, COHR, CHAT. AMAT, QQQ, SPCX, HONA.
- Reduced shares in these 10 stocks: Honeywell International, , , , MFS Charter Income Trust, ABT, MCD, NKE, HD, SHW.
- Sold out of its positions in T, GAB.R, Honeywell International, MFS Charter Income Trust, CRM, ACN.
- Valley Brook Capital Group was a net buyer of stock by $9.4M.
- Valley Brook Capital Group has $176M in assets under management (AUM), dropping by 18.21%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $13M | 43k | 289.36 |
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| Microsoft Corporation (MSFT) | 5.4 | $9.5M | 26k | 373.03 |
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| Caterpillar (CAT) | 4.7 | $8.2M | 7.7k | 1064.89 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $6.1M | 19k | 327.32 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.1M | 31k | 200.09 |
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| Broadcom (AVGO) | 3.5 | $6.1M | 16k | 377.75 |
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| Abbvie (ABBV) | 3.3 | $5.8M | 23k | 251.64 |
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| Home Depot (HD) | 2.7 | $4.7M | 14k | 352.67 |
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| Amazon (AMZN) | 2.5 | $4.3M | +3% | 18k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | +2% | 11k | 353.34 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $3.8M | 20k | 189.73 |
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| Union Pacific Corporation (UNP) | 2.1 | $3.7M | 14k | 272.00 |
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| Deere & Company (DE) | 1.9 | $3.3M | 5.2k | 634.27 |
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| Kla Corp Com New (KLAC) | 1.9 | $3.3M | +902% | 11k | 301.71 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 27k | 113.26 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $3.0M | +2% | 7.0k | 433.31 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.9M | +5% | 12k | 253.97 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | +2% | 3.1k | 935.34 |
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| Ge Aerospace Com New (GE) | 1.6 | $2.9M | +8% | 7.7k | 373.73 |
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| Visa Com Cl A (V) | 1.5 | $2.7M | +2% | 7.8k | 343.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $2.6M | +20% | 1.3k | 1989.44 |
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| PNC Financial Services (PNC) | 1.4 | $2.5M | 10k | 246.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | +7% | 6.7k | 357.38 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 1.2 | $2.1M | +3% | 11k | 187.81 |
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| TJX Companies (TJX) | 1.1 | $2.0M | +2% | 13k | 151.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.0M | +9% | 4.2k | 477.57 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | +4% | 1.6k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 14k | 136.72 |
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| Meta Platforms Cl A (META) | 1.0 | $1.8M | +6% | 3.2k | 563.29 |
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| McDonald's Corporation (MCD) | 1.0 | $1.8M | -4% | 6.5k | 270.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.7M | +4% | 2.3k | 763.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 3.4k | 500.39 |
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| Palo Alto Networks (PANW) | 0.9 | $1.7M | +9% | 4.9k | 341.02 |
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| Illinois Tool Works (ITW) | 0.9 | $1.6M | 5.8k | 270.47 |
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| Amgen (AMGN) | 0.9 | $1.5M | 4.2k | 362.14 |
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| Micron Technology (MU) | 0.9 | $1.5M | +35% | 1.3k | 1154.29 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 5.9k | 255.67 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | -2% | 3.0k | 501.37 |
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| Ge Vernova (GEV) | 0.7 | $1.3M | +12% | 1.1k | 1174.86 |
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| Astera Labs (ALAB) | 0.7 | $1.3M | +11% | 2.6k | 483.02 |
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| Nextera Energy (NEE) | 0.7 | $1.2M | 14k | 87.77 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 7.4k | 165.75 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.4k | 509.46 |
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| Targa Res Corp (TRGP) | 0.6 | $1.1M | +9% | 4.0k | 268.14 |
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| Automatic Data Processing (ADP) | 0.6 | $1.0M | -2% | 4.7k | 223.95 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.0k | 513.72 |
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| Procter & Gamble Company (PG) | 0.6 | $982k | 6.7k | 146.64 |
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| Carrier Global Corporation (CARR) | 0.6 | $973k | -2% | 13k | 73.35 |
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| Pepsi (PEP) | 0.5 | $895k | -2% | 6.6k | 135.40 |
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| Abbott Laboratories (ABT) | 0.5 | $857k | -8% | 9.4k | 90.74 |
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| Phillips 66 (PSX) | 0.5 | $855k | 5.1k | 169.04 |
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| Netflix (NFLX) | 0.5 | $848k | 12k | 71.40 |
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| Chubb (CB) | 0.5 | $837k | 2.5k | 340.74 |
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| Southern Company (SO) | 0.5 | $828k | +2% | 8.7k | 95.71 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $826k | +8% | 2.9k | 285.61 |
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| Emerson Electric (EMR) | 0.5 | $823k | 5.8k | 143.15 |
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| Howmet Aerospace (HWM) | 0.4 | $770k | +11% | 2.9k | 268.86 |
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| Vistra Energy (VST) | 0.4 | $763k | +14% | 4.8k | 158.63 |
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| Gabelli Equity Trust (GAB) | 0.4 | $755k | 133k | 5.66 |
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| Eaton Corp SHS (ETN) | 0.4 | $746k | +8% | 1.8k | 426.12 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $745k | +13% | 12k | 61.23 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $739k | 4.7k | 156.72 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $706k | +10% | 4.0k | 176.65 |
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| Southern Copper Corporation (SCCO) | 0.4 | $669k | +13% | 3.8k | 174.26 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $666k | +6% | 6.7k | 99.61 |
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| Air Products & Chemicals (APD) | 0.4 | $661k | 2.3k | 293.18 |
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| Amphenol Corp Cl A (APH) | 0.4 | $661k | +41% | 3.7k | 176.32 |
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| Rockwell Automation (ROK) | 0.4 | $644k | 1.3k | 495.08 |
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| Travelers Companies (TRV) | 0.3 | $594k | 1.8k | 330.12 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $587k | +5% | 2.0k | 298.07 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $585k | 9.2k | 63.85 |
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| Eversource Energy (ES) | 0.3 | $544k | 7.5k | 72.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $544k | 19k | 29.43 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $516k | NEW | 3.0k | 170.86 |
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| Honeywell International (HON) | 0.3 | $511k | NEW | 2.3k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $505k | NEW | 2.3k | 221.08 |
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| General Dynamics Corporation (GD) | 0.3 | $475k | 1.3k | 354.20 |
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| Vulcan Materials Company (VMC) | 0.3 | $448k | -5% | 1.5k | 295.01 |
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| Verizon Communications (VZ) | 0.3 | $442k | 10k | 42.34 |
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| Sherwin-Williams Company (SHW) | 0.2 | $408k | -9% | 1.2k | 344.33 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $399k | +6% | 5.2k | 76.56 |
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| Bristol Myers Squibb (BMY) | 0.2 | $390k | 6.8k | 57.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $378k | +328% | 4.7k | 80.57 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $369k | +3% | 4.8k | 77.25 |
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| Colgate-Palmolive Company (CL) | 0.2 | $367k | 4.0k | 91.68 |
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| Citigroup Com New (C) | 0.2 | $357k | 2.6k | 139.96 |
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| Lowe's Companies (LOW) | 0.2 | $353k | 1.6k | 220.49 |
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| Kinder Morgan (KMI) | 0.2 | $348k | 11k | 31.97 |
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| Merck & Co (MRK) | 0.2 | $339k | 2.6k | 128.50 |
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| Constellation Energy (CEG) | 0.2 | $333k | +23% | 1.3k | 248.37 |
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| Hershey Company (HSY) | 0.2 | $303k | 1.7k | 175.45 |
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| Nike CL B (NKE) | 0.2 | $295k | -19% | 7.2k | 41.05 |
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| Consolidated Edison (ED) | 0.2 | $293k | 2.7k | 110.63 |
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| Coherent Corp (COHR) | 0.2 | $277k | NEW | 703.00 | 394.47 |
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| Blackrock (BLK) | 0.2 | $274k | 285.00 | 961.56 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $269k | 11k | 23.85 |
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| Starbucks Corporation (SBUX) | 0.2 | $268k | +3% | 2.6k | 102.20 |
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| Walt Disney Company (DIS) | 0.2 | $266k | 2.8k | 96.25 |
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| Applied Materials (AMAT) | 0.1 | $264k | NEW | 365.00 | 723.00 |
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| Oneok (OKE) | 0.1 | $251k | +3% | 2.9k | 86.93 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $246k | -4% | 2.4k | 100.83 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $242k | 69k | 3.49 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $236k | 7.6k | 31.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | NEW | 318.00 | 736.40 |
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| UnitedHealth (UNH) | 0.1 | $234k | NEW | 562.00 | 415.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $233k | 983.00 | 236.52 |
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| General Mills (GIS) | 0.1 | $228k | -5% | 6.6k | 34.80 |
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| IDEXX Laboratories (IDXX) | 0.1 | $224k | 425.00 | 526.44 |
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| CSX Corporation (CSX) | 0.1 | $223k | NEW | 4.7k | 47.53 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $218k | NEW | 2.2k | 98.68 |
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| Boeing Company (BA) | 0.1 | $217k | NEW | 1.0k | 216.53 |
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| Cisco Systems (CSCO) | 0.1 | $211k | NEW | 1.8k | 117.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $209k | NEW | 360.00 | 580.91 |
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| Hca Holdings (HCA) | 0.1 | $207k | +13% | 530.00 | 389.89 |
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| Goldman Sachs (GS) | 0.1 | $202k | NEW | 200.00 | 1011.37 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $172k | +2% | 16k | 10.90 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $171k | 17k | 10.22 |
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| Gabelli Utility Trust (GUT) | 0.1 | $155k | +11% | 24k | 6.59 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $141k | -11% | 18k | 7.88 |
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| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.1 | $115k | NEW | 26k | 4.40 |
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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 2026 Q2 filed July 27, 2026
- Valley Brook Capital Group 2026 Q1 filed May 8, 2026
- 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