Valley Brook Capital Group, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$133.6B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,696 | $12.3B | 9.19% | |
| 2 | AAPLAPPLE INC | 43,421 | $8.9B | 6.67% | |
| 3 | JPMJPMORGAN CHASE & CO. | 17,395 | $5.0B | 3.77% | |
| 4 | HDHOME DEPOT INC | 12,615 | $4.6B | 3.46% | |
| 5 | NVDANVIDIA CORPORATION | 28,398 | $4.5B | 3.36% | |
| 6 | AVGOBROADCOM INC | 16,191 | $4.5B | 3.34% | |
| 7 | ABBVABBVIE INC | 22,792 | $4.2B | 3.17% | |
| 8 | AMZNAMAZON COM INC | 15,316 | $3.4B | 2.52% | |
| 9 | UNPUNION PAC CORP | 13,591 | $3.1B | 2.34% | |
| 10 | RTXRTX CORPORATION | 20,381 | $3.0B | 2.23% | |
| 11 | CATCATERPILLAR INC | 7,596 | $2.9B | 2.21% | |
| 12 | WMTWALMART INC | 27,080 | $2.6B | 1.98% | |
| 13 | DEDEERE & CO | 4,998 | $2.5B | 1.90% | |
| 14 | VVISA INC | 7,098 | $2.5B | 1.89% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,470 | $2.4B | 1.83% | |
| 16 | METAMETA PLATFORMS INC | 3,032 | $2.2B | 1.68% | |
| 17 | MCDMCDONALDS CORP | 6,815 | $2.0B | 1.49% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 10,499 | $2.0B | 1.46% | |
| 19 | GOOGALPHABET INC | 10,256 | $1.8B | 1.36% | |
| 20 | JNJJOHNSON & JOHNSON | 11,025 | $1.7B | 1.26% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 4,965 | $1.5B | 1.15% | |
| 22 | XOMEXXON MOBIL CORP | 13,951 | $1.5B | 1.13% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,053 | $1.5B | 1.11% | |
| 24 | PGPROCTER AND GAMBLE CO | 9,183 | $1.5B | 1.10% | |
| 25 | ABTABBOTT LABS | 10,590 | $1.4B | 1.08% | |
| 26 | ITWILLINOIS TOOL WKS INC | 5,750 | $1.4B | 1.06% | |
| 27 | CRMSALESFORCE INC | 4,969 | $1.4B | 1.01% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 3,145 | $1.3B | 0.95% | |
| 29 | LLYELI LILLY & CO | 1,602 | $1.2B | 0.93% | |
| 30 | TJXTJX COS INC NEW | 10,016 | $1.2B | 0.93% | |
| 31 | NFLXNETFLIX INC | 909 | $1.2B | 0.91% | |
| 32 | GEGE AEROSPACE | 4,664 | $1.2B | 0.90% | |
| 33 | AMGNAMGEN INC | 4,216 | $1.2B | 0.88% | |
| 34 | LMTLOCKHEED MARTIN CORP | 2,345 | $1.1B | 0.81% | |
| 35 | MAMASTERCARD INCORPORATED | 1,913 | $1.1B | 0.80% | |
| 36 | PEPPEPSICO INC | 8,082 | $1.1B | 0.80% | |
| 37 | HONHONEYWELL INTL INC | 4,505 | $1.0B | 0.79% | |
| 38 | CVXCHEVRON CORP NEW | 7,217 | $1.0B | 0.77% | |
| 39 | NEENEXTERA ENERGY INC | 14,463 | $1.0B | 0.75% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 1,955 | $995.7M | 0.75% | |
| 41 | MPCMARATHON PETE CORP | 5,910 | $981.7M | 0.73% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 13,368 | $978.4M | 0.73% | |
| 43 | KLACKLA CORP | 1,053 | $943.2M | 0.71% | |
| 44 | GOOGLALPHABET INC | 4,843 | $853.5M | 0.64% | |
| 45 | SOSOUTHERN CO | 8,409 | $772.2M | 0.58% | |
| 46 | EMREMERSON ELEC CO | 5,725 | $763.3M | 0.57% | |
| 47 | CBCHUBB LIMITED | 2,575 | $746.0M | 0.56% | |
| 48 | CSXCSX CORP | 22,250 | $726.0M | 0.54% | |
| 49 | APDAIR PRODS & CHEMS INC | 2,440 | $688.2M | 0.52% | |
| 50 | PSXPHILLIPS 66 | 5,750 | $686.0M | 0.51% | |
| 51 | GABGABELLI EQUITY TR INC | 115,836 | $674.2M | 0.50% | |
| 52 | LRCXLAM RESEARCH CORP | 6,760 | $658.0M | 0.49% | |
| 53 | NKENIKE INC | 9,050 | $642.9M | 0.48% | |
| 54 | NOWSERVICENOW INC | 621 | $638.4M | 0.48% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $623.1M | 0.47% | |
| 56 | PSIINVESCO EXCHANGE TRADED FD T | 10,385 | $622.7M | 0.47% | |
| 57 | NVSNNOVARTIS AG | 4,959 | $600.1M | 0.45% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 13,422 | $580.8M | 0.43% | |
| 59 | ASMLASML HOLDING N V | 705 | $565.0M | 0.42% | |
| 60 | TRGPTARGA RES CORP | 3,135 | $545.7M | 0.41% | |
| 61 | ETNEATON CORP PLC | 1,500 | $535.5M | 0.40% | |
| 62 | VSTVISTRA CORP | 2,660 | $515.5M | 0.39% | |
| 63 | TRVTRAVELERS COMPANIES INC | 1,918 | $513.1M | 0.38% | |
| 64 | OTISOTIS WORLDWIDE CORP | 5,065 | $501.5M | 0.38% | |
| 65 | ADBEADOBE INC | 1,265 | $489.4M | 0.37% | |
| 66 | PANWPALO ALTO NETWORKS INC | 2,348 | $480.5M | 0.36% | |
| 67 | TXNTEXAS INSTRS INC | 2,310 | $479.6M | 0.36% | |
| 68 | ESEVERSOURCE ENERGY | 7,528 | $478.9M | 0.36% | |
| 69 | SHWSHERWIN WILLIAMS CO | 1,311 | $450.1M | 0.34% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 2,263 | $446.3M | 0.33% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,470 | $439.4M | 0.33% | |
| 72 | PPAINVESCO EXCHANGE TRADED FD T | 3,101 | $439.4M | 0.33% | |
| 73 | VMCVULCAN MATLS CO | 1,680 | $438.2M | 0.33% | |
| 74 | DISDISNEY WALT CO | 3,507 | $434.9M | 0.33% | |
| 75 | ROKROCKWELL AUTOMATION INC | 1,300 | $431.8M | 0.32% | |
| 76 | FIDUFIDELITY COVINGTON TRUST | 5,562 | $431.3M | 0.32% | |
| 77 | RPGINVESCO EXCHANGE TRADED FD T | 8,791 | $402.3M | 0.30% | |
| 78 | GEVGE VERNOVA INC | 752 | $397.9M | 0.30% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,800 | $397.8M | 0.30% | |
| 80 | MINTPIMCO ETF TR | 3,954 | $397.5M | 0.30% | |
| 81 | GISGENERAL MLS INC | 7,475 | $387.3M | 0.29% | |
| 82 | GDGENERAL DYNAMICS CORP | 1,317 | $384.0M | 0.29% | |
| 83 | KMIKINDER MORGAN INC DEL | 12,791 | $376.1M | 0.28% | |
| 84 | XLGINVESCO EXCHANGE TRADED FD T | 7,200 | $375.1M | 0.28% | |
| 85 | CLCOLGATE PALMOLIVE CO | 4,000 | $363.6M | 0.27% | |
| 86 | LOWLOWES COS INC | 1,600 | $355.0M | 0.27% | |
| 87 | FNCLFIDELITY COVINGTON TRUST | 4,470 | $331.0M | 0.25% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,820 | $315.7M | 0.24% | |
| 89 | PPTPUTNAM PREMIER INCOME TR | 84,367 | $309.6M | 0.23% | |
| 90 | OKEONEOK INC NEW | 3,782 | $308.8M | 0.23% | |
| 91 | BLKBLACKROCK INC | 292 | $306.1M | 0.23% | |
| 92 | CNRCANADIAN NATL RY CO | 2,900 | $301.7M | 0.23% | |
| 93 | HSYHERSHEY CO | 1,720 | $285.4M | 0.21% | |
| 94 | FHLCFIDELITY COVINGTON TRUST | 4,354 | $278.5M | 0.21% | |
| 95 | EDCONSOLIDATED EDISON INC | 2,750 | $276.0M | 0.21% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 485 | $263.6M | 0.20% | |
| 97 | SCCOSOUTHERN COPPER CORP | 2,548 | $257.8M | 0.19% | |
| 98 | FTHIFIRST TR EXCHANGE TRADED FD | 11,180 | $255.5M | 0.19% | |
| 99 | BTZBLACKROCK CR ALLOCATION INCO | 21,534 | $235.1M | 0.18% | |
| 100 | SBUXSTARBUCKS CORP | 2,508 | $229.8M | 0.17% |
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