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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
111
−2 vs. Q4 2024
Portfolio value
$127.4M
−$6.46M (−4.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Valley Brook Capital Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,971$10.7M8.4%−2,403−4.8%ReducedHistory
MSFTMicrosoft CorpStock25,195$9.46M7.4%+430+1.7%AddedHistory
ABBVAbbVie Inc.Stock22,917$4.80M3.8%+218+1.0%AddedHistory
HDHome Depot, Inc.Stock12,920$4.73M3.7%+113+0.9%AddedHistory
JPMJPMorgan Chase & CoStock17,243$4.23M3.3%+93+0.5%AddedHistory
NVDANVIDIA CorpStock31,176$3.38M2.7%−285−0.9%ReducedHistory
UNHUnitedHealth Group IncStock6,272$3.29M2.6%−816−11.5%ReducedHistory
UNPUnion Pacific CorpStock13,851$3.27M2.6%−132−0.9%ReducedHistory
AVGOBroadcom Inc.Stock17,066$2.86M2.2%−184−1.1%ReducedHistory
AMZNAmazon Com IncStock14,761$2.81M2.2%+742+5.3%AddedHistory
RTXRTX CorpStock20,534$2.72M2.1%−700−3.3%ReducedHistory
CATCaterpillar IncStock7,801$2.57M2.0%−129−1.6%ReducedHistory
VVisa Inc.Stock7,169$2.51M2.0%+315+4.6%AddedHistory
DEDeere & CoStock5,169$2.43M1.9%+5+0.1%AddedHistory
WMTWalmart Inc.Stock27,203$2.39M1.9%+626+2.4%AddedHistory
COSTCostco Wholesale CorpStock2,435$2.30M1.8%+226+10.2%AddedHistory
MCDMcDonalds CorpStock6,755$2.11M1.7%+70+1.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,658$1.87M1.5%+20.0%AddedHistory
JNJJohnson & JohnsonStock11,025$1.83M1.4%−1,046−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,009$1.73M1.4%+27+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM14,306$1.70M1.3%−25−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,375$1.68M1.3%−1,035−23.5%ReducedHistory
GOOGAlphabet Inc.Stock10,076$1.57M1.2%−34−0.3%ReducedHistory
PGProcter & Gamble CoStock9,183$1.56M1.2%−45−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,910$1.55M1.2%+335+13.0%AddedHistory
ADPAutomatic Data Processing IncStock5,005$1.53M1.2%−26−0.5%ReducedHistory
ITWIllinois Tool Works IncStock5,740$1.42M1.1%−41−0.7%ReducedHistory
ABTAbbott LaboratoriesStock10,590$1.40M1.1%−106−1.0%ReducedHistory
AMGNAmgen IncStock4,221$1.32M1.0%−343−7.5%ReducedHistory
LLYEli Lilly & CoStock1,582$1.31M1.0%+45+2.9%AddedHistory
CRMSalesforce, Inc.Stock4,709$1.26M1.0%−25−0.5%ReducedHistory
PEPPepsiCo IncStock8,182$1.23M1.0%−135−1.6%ReducedHistory
TJXTJX Companies IncStock9,945$1.21M1.0%+1,765+21.6%AddedHistory
CVXChevron CorpStock7,216$1.21M0.9%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,465$1.10M0.9%−273−10.0%ReducedHistory
NEENextera Energy IncStock14,968$1.06M0.8%−641−4.1%ReducedHistory
MAMastercard IncStock1,855$1.02M0.8%+25+1.4%AddedHistory
HONHoneywell International IncCOM4,770$1.01M0.8%−720−13.1%ReducedHistory
GEGeneral Electric CoStock4,389$878.5K0.7%+790+22.0%AddedHistory
MPCMarathon Petroleum CorpStock5,955$867.6K0.7%−66−1.1%ReducedHistory
CARRCarrier Global CorpStock13,643$865.0K0.7%−150−1.1%ReducedHistory
NFLXNetflix IncStock863$804.8K0.6%−10−1.1%ReducedHistory
CBChubb LtdStock2,600$785.2K0.6%+75+3.0%AddedHistory
SOSouthern CoStock8,357$768.4K0.6%+53+0.6%AddedHistory
PSXPhillips 66Stock5,949$734.6K0.6%−794−11.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,658$720.3K0.6%+570+13.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,415$712.2K0.6%−20−0.8%ReducedHistory
KLACKLA CorpCOM NEW1,033$702.2K0.6%+30+3.0%AddedHistory
CSXCSX CorpStock22,750$669.5K0.5%−200−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,890$666.4K0.5%+50+2.7%AddedHistory
VZVerizon Communications IncStock14,020$636.0K0.5%−5,346−27.6%ReducedHistory
TRGPTarga Resources Corp.COM3,160$633.5K0.5%+935+42.0%AddedHistory
EMREmerson Electric CoStock5,725$627.7K0.5%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM112,836$621.7K0.5%+14,000+14.2%AddedHistory
NKENIKE, Inc.Stock9,300$590.4K0.5%−2,303−19.8%ReducedHistory
NVSNovartis AGADR4,959$552.8K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS11,054$523.8K0.4%+125+1.1%Added–
ADBEAdobe Inc.Stock1,365$523.5K0.4%−560−29.1%ReducedHistory
OTISOtis Worldwide CorpStock5,065$522.7K0.4%−50−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,918$507.2K0.4%−75−3.8%ReducedHistory
LRCXLam Research CorpStock6,630$482.0K0.4%+1,880+39.6%AddedHistory
ESEversource EnergyStock7,528$467.6K0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock586$466.5K0.4%+127+27.7%AddedHistory
ACNAccenture plcStock1,470$458.7K0.4%−135−8.4%ReducedHistory
SHWSherwin Williams CoCOM1,280$447.0K0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock7,475$446.9K0.4%−3,840−33.9%ReducedHistory
BMYBristol Myers Squibb CoStock6,820$416.0K0.3%−500−6.8%ReducedHistory
TXNTexas Instruments IncStock2,310$415.1K0.3%−130−5.3%ReducedHistory
PANWPalo Alto Networks IncStock2,398$409.2K0.3%+708+41.9%AddedHistory
ETNEaton Corp plcStock1,505$409.1K0.3%+210+16.2%AddedHistory
OKEONEOK IncCOM4,082$405.0K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,236$396.9K0.3%−498−10.5%ReducedHistory
AMTAmerican Tower CorpREIT1,800$391.7K0.3%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,888$391.2K0.3%+3,888New–
ASMLASML Holding NVADR574$380.3K0.3%+97+20.3%AddedHistory
KMIKinder Morgan, Inc.Stock13,291$379.2K0.3%−133−1.0%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX5,487$375.7K0.3%−80−1.4%Reduced–
LOWLowes Companies IncStock1,600$373.2K0.3%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,585$369.8K0.3%+540+51.7%AddedHistory
DISWalt Disney CoStock3,677$362.9K0.3%−2,476−40.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,248$362.5K0.3%+75+3.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,169$360.1K0.3%+469+27.6%AddedHistory
GDGeneral Dynamics CorpStock1,316$358.8K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,051$355.6K0.3%+75+2.5%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,939$341.9K0.3%−649−6.8%Reduced–
ROKRockwell Automation, IncStock1,300$335.9K0.3%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,419$307.2K0.2%+186+4.4%Added–
EDConsolidated Edison IncStock2,750$304.1K0.2%−500−15.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,575$302.6K0.2%+720+12.3%Added–
PPTFranklin Premier Income TrustSH BEN INT83,250$300.5K0.2%−5,346−6.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,324$295.4K0.2%+16+0.4%Added–
HSYHershey CoCOM1,720$294.2K0.2%−810−32.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,226$289.6K0.2%−1,574−32.8%ReducedHistory
CNICanadian National Railway CoStock2,900$282.6K0.2%−55−1.9%ReducedHistory
VSTVistra Corp.Stock2,325$273.0K0.2%+2,325NewHistory
BLKBlackRock, Inc.Stock285$269.7K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW510$252.6K0.2%+30+6.3%AddedHistory
SCCOSouthern Copper CorpStock2,645$247.2K0.2%−2−0.1%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,153$243.8K0.2%+1,527+15.9%Added–
SBUXStarbucks CorpStock2,473$242.6K0.2%−1,437−36.8%ReducedHistory

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMDAdvanced Micro Devices IncStock5,991$723.7K0.5%History
GPCGenuine Parts CoStock3,500$408.7K0.3%History
ZTSZoetis Inc.Stock2,468$402.1K0.3%History
BABoeing CoStock1,414$250.3K0.2%History
DELLDell Technologies Inc.Stock2,118$244.1K0.2%History
CMGChipotle Mexican Grill IncCOM3,465$208.9K0.2%History
BDXBecton Dickinson & CoStock900$204.2K0.2%History