Valley Brook Capital Group, Inc.
CIK: 0001851418Latest portfolio: $151.1M · Q4 2025
Holdings
120
Total Value
$151.1M
New Positions
120
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,874 | $12.0M | 7.96% | NEW | |
| 2 | AAPLAPPLE INC | 43,493 | $11.8M | 7.82% | NEW | |
| 3 | JPMJPMORGAN CHASE & CO. | 18,056 | $5.8M | 3.85% | NEW | |
| 4 | AVGOBROADCOM INC | 16,188 | $5.6M | 3.71% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 29,316 | $5.5M | 3.62% | NEW | |
| 6 | ABBVABBVIE INC | 23,066 | $5.3M | 3.49% | NEW | |
| 7 | HDHOME DEPOT INC | 13,223 | $4.5M | 3.01% | NEW | |
| 8 | CATCATERPILLAR INC | 7,511 | $4.3M | 2.85% | NEW | |
| 9 | AMZNAMAZON COM INC | 17,066 | $3.9M | 2.61% | NEW | |
| 10 | RTXRTX CORPORATION | 20,082 | $3.7M | 2.44% | NEW | |
| 11 | GOOGALPHABET INC | 11,116 | $3.5M | 2.31% | NEW | |
| 12 | UNPUNION PAC CORP | 13,286 | $3.1M | 2.03% | NEW | |
| 13 | WMTWALMART INC | 27,180 | $3.0M | 2.00% | NEW | |
| 14 | VVISA INC | 7,519 | $2.6M | 1.74% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,815 | $2.4M | 1.61% | NEW | |
| 16 | DEDEERE & CO | 5,048 | $2.4M | 1.56% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 10,892 | $2.3M | 1.49% | NEW | |
| 18 | PNCPNC FINL SVCS GROUP INC | 10,351 | $2.2M | 1.43% | NEW | |
| 19 | METAMETA PLATFORMS INC | 3,121 | $2.1M | 1.36% | NEW | |
| 20 | MCDMCDONALDS CORP | 6,695 | $2.0M | 1.35% | NEW | |
| 21 | GEGE AEROSPACE | 6,147 | $1.9M | 1.25% | NEW | |
| 22 | TJXTJX COS INC NEW | 11,966 | $1.8M | 1.22% | NEW | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 3,075 | $1.8M | 1.18% | NEW | |
| 24 | GOOGLALPHABET INC | 5,633 | $1.8M | 1.17% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,358 | $1.7M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.817263721601118e+72T)
Technology0.0% ($1.2029118245602546e+66T)
Industrials0.0% ($4.30236833073235e+52T)
Healthcare0.0% ($5.270225417811644e+29T)
Energy0.0% ($16701100882648630.0T)
Consumer Cyclical0.0% ($4549393920461838.0T)
Consumer Defensive0.0% ($3028242712461174.5T)
Utilities0.0% ($1128707588546.5T)
Communication Services0.0% ($3488206017.6T)
Basic Materials0.0% ($553.5T)
Unknown0.0% ($1.7T)
Real Estate0.0% ($316.1M)
Filing History
Fund Information
Valley Brook Capital Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.1M across 120 holdings. The largest position is MICROSOFT CORP (MSFT), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.