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 | Value |
|---|---|
MSFTMICROSOFT CORP | $12.3B |
AAPLAPPLE INC | $8.9B |
JPMJPMORGAN CHASE & CO. | $5.0B |
HDHOME DEPOT INC | $4.6B |
NVDANVIDIA CORPORATION | $4.5B |
AVGOBROADCOM INC | $4.5B |
ABBVABBVIE INC | $4.2B |
AMZNAMAZON COM INC | $3.4B |
UNPUNION PAC CORP | $3.1B |
RTXRTX CORPORATION | $3.0B |
CATCATERPILLAR INC | $2.9B |
WMTWALMART INC | $2.6B |
DEDEERE & CO | $2.5B |
VVISA INC | $2.5B |
COSTCOSTCO WHSL CORP NEW | $2.4B |
METAMETA PLATFORMS INC | $2.2B |
MCDMCDONALDS CORP | $2.0B |
PNCPNC FINL SVCS GROUP INC | $2.0B |
GOOGALPHABET INC | $1.8B |
JNJJOHNSON & JOHNSON | $1.7B |
ADPAUTOMATIC DATA PROCESSING IN | $1.5B |
XOMEXXON MOBIL CORP | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
PGPROCTER AND GAMBLE CO | $1.5B |
ABTABBOTT LABS | $1.4B |
ITWILLINOIS TOOL WKS INC | $1.4B |
CRMSALESFORCE INC | $1.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3B |
LLYELI LILLY & CO | $1.2B |
TJXTJX COS INC NEW | $1.2B |
NFLXNETFLIX INC | $1.2B |
GEGE AEROSPACE | $1.2B |
AMGNAMGEN INC | $1.2B |
LMTLOCKHEED MARTIN CORP | $1.1B |
MAMASTERCARD INCORPORATED | $1.1B |
PEPPEPSICO INC | $1.1B |
HONHONEYWELL INTL INC | $1.0B |
CVXCHEVRON CORP NEW | $1.0B |
NEENEXTERA ENERGY INC | $1.0B |
CRWDCROWDSTRIKE HLDGS INC | $995.7M |
MPCMARATHON PETE CORP | $981.7M |
CARRCARRIER GLOBAL CORPORATION | $978.4M |
KLACKLA CORP | $943.2M |
GOOGLALPHABET INC | $853.5M |
SOSOUTHERN CO | $772.2M |
EMREMERSON ELEC CO | $763.3M |
CBCHUBB LIMITED | $746.0M |
CSXCSX CORP | $726.0M |
APDAIR PRODS & CHEMS INC | $688.2M |
PSXPHILLIPS 66 | $686.0M |
GABGABELLI EQUITY TR INC | $674.2M |
LRCXLAM RESEARCH CORP | $658.0M |
NKENIKE INC | $642.9M |
NOWSERVICENOW INC | $638.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $623.1M |
PSIINVESCO EXCHANGE TRADED FD T | $622.7M |
NVSNNOVARTIS AG | $600.1M |
BACVERIZON COMMUNICATIONS INC | $580.8M |
ASMLASML HOLDING N V | $565.0M |
TRGPTARGA RES CORP | $545.7M |
ETNEATON CORP PLC | $535.5M |
VSTVISTRA CORP | $515.5M |
TRVTRAVELERS COMPANIES INC | $513.1M |
OTISOTIS WORLDWIDE CORP | $501.5M |
ADBEADOBE INC | $489.4M |
PANWPALO ALTO NETWORKS INC | $480.5M |
TXNTEXAS INSTRS INC | $479.6M |
ESEVERSOURCE ENERGY | $478.9M |
SHWSHERWIN WILLIAMS CO | $450.1M |
FTECFIDELITY COVINGTON TRUST | $446.3M |
ACNACCENTURE PLC IRELAND | $439.4M |
PPAINVESCO EXCHANGE TRADED FD T | $439.4M |
VMCVULCAN MATLS CO | $438.2M |
DISDISNEY WALT CO | $434.9M |
ROKROCKWELL AUTOMATION INC | $431.8M |
FIDUFIDELITY COVINGTON TRUST | $431.3M |
RPGINVESCO EXCHANGE TRADED FD T | $402.3M |
GEVGE VERNOVA INC | $397.9M |
AMTAMERICAN TOWER CORP NEW | $397.8M |
MINTPIMCO ETF TR | $397.5M |
GISGENERAL MLS INC | $387.3M |
GDGENERAL DYNAMICS CORP | $384.0M |
KMIKINDER MORGAN INC DEL | $376.1M |
XLGINVESCO EXCHANGE TRADED FD T | $375.1M |
CLCOLGATE PALMOLIVE CO | $363.6M |
LOWLOWES COS INC | $355.0M |
FNCLFIDELITY COVINGTON TRUST | $331.0M |
BMYBRISTOL-MYERS SQUIBB CO | $315.7M |
PPTPUTNAM PREMIER INCOME TR | $309.6M |
OKEONEOK INC NEW | $308.8M |
BLKBLACKROCK INC | $306.1M |
CNRCANADIAN NATL RY CO | $301.7M |
HSYHERSHEY CO | $285.4M |
FHLCFIDELITY COVINGTON TRUST | $278.5M |
EDCONSOLIDATED EDISON INC | $276.0M |
ISRGINTUITIVE SURGICAL INC | $263.6M |
SCCOSOUTHERN COPPER CORP | $257.8M |
FTHIFIRST TR EXCHANGE TRADED FD | $255.5M |
BTZBLACKROCK CR ALLOCATION INCO | $235.1M |
SBUXSTARBUCKS CORP | $229.8M |
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