Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +4 vs. Q1 2025
- Portfolio value
- $133.6M
- +$6.21M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,696 | $12.3M | 9.2% | −499−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 43,421 | $8.91M | 6.7% | −4,550−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,395 | $5.04M | 3.8% | +152+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,615 | $4.63M | 3.5% | −305−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,398 | $4.49M | 3.4% | −2,778−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,191 | $4.46M | 3.3% | −875−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,792 | $4.23M | 3.2% | −125−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,316 | $3.36M | 2.5% | +555+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,591 | $3.13M | 2.3% | −260−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 20,381 | $2.98M | 2.2% | −153−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,596 | $2.95M | 2.2% | −205−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,080 | $2.65M | 2.0% | −123−0.5% | Reduced | History |
| DEDeere & Co | Stock | 4,998 | $2.54M | 1.9% | −171−3.3% | Reduced | History |
| VVisa Inc. | Stock | 7,098 | $2.52M | 1.9% | −71−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,470 | $2.45M | 1.8% | +35+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,032 | $2.24M | 1.7% | +23+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 6,815 | $1.99M | 1.5% | +60+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,499 | $1.96M | 1.5% | −159−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,256 | $1.82M | 1.4% | +180+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,025 | $1.68M | 1.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,965 | $1.53M | 1.1% | −40−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,951 | $1.50M | 1.1% | −355−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,053 | $1.48M | 1.1% | +143+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,183 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,590 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,750 | $1.42M | 1.1% | +10+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,969 | $1.36M | 1.0% | +260+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,145 | $1.28M | 1.0% | −230−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,602 | $1.25M | 0.9% | +20+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 10,016 | $1.24M | 0.9% | +71+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 909 | $1.22M | 0.9% | +46+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,664 | $1.20M | 0.9% | +275+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,216 | $1.18M | 0.9% | −5−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,345 | $1.09M | 0.8% | −120−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,913 | $1.07M | 0.8% | +58+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,082 | $1.07M | 0.8% | −100−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,505 | $1.05M | 0.8% | −265−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,217 | $1.03M | 0.8% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,463 | $1.00M | 0.8% | −505−3.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,955 | $995.7K | 0.7% | +65+3.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,910 | $981.7K | 0.7% | −45−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,368 | $978.4K | 0.7% | −275−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,053 | $943.2K | 0.7% | +20+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,843 | $853.5K | 0.6% | +185+4.0% | Added | History |
| SOSouthern Co | Stock | 8,409 | $772.2K | 0.6% | +52+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 5,725 | $763.3K | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,575 | $746.0K | 0.6% | −25−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 22,250 | $726.0K | 0.5% | −500−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,440 | $688.2K | 0.5% | +25+1.0% | Added | History |
| PSXPhillips 66 | Stock | 5,750 | $686.0K | 0.5% | −199−3.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 115,836 | $674.2K | 0.5% | +3,000+2.7% | Added | History |
| LRCXLam Research Corp | Stock | 6,760 | $658.0K | 0.5% | +130+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 9,050 | $642.9K | 0.5% | −250−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 621 | $638.4K | 0.5% | +35+6.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,751 | $623.1K | 0.5% | +582+26.8% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,385 | $622.7K | 0.5% | −669−6.1% | Reduced | – |
| NVSNovartis AG | ADR | 4,959 | $600.1K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,422 | $580.8K | 0.4% | −598−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 705 | $565.0K | 0.4% | +131+22.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,135 | $545.7K | 0.4% | −25−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,500 | $535.5K | 0.4% | −5−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 2,660 | $515.5K | 0.4% | +335+14.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,918 | $513.1K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,065 | $501.5K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,265 | $489.4K | 0.4% | −100−7.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,348 | $480.5K | 0.4% | −50−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,310 | $479.6K | 0.4% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,528 | $478.9K | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,311 | $450.1K | 0.3% | +31+2.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,263 | $446.3K | 0.3% | +15+0.7% | Added | – |
| ACNAccenture plc | Stock | 1,470 | $439.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,101 | $439.4K | 0.3% | +50+1.6% | Added | – |
| VMCVulcan Materials CO | COM | 1,680 | $438.2K | 0.3% | +95+6.0% | Added | History |
| DISWalt Disney Co | Stock | 3,507 | $434.9K | 0.3% | −170−4.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $431.8K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,562 | $431.3K | 0.3% | +75+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,791 | $402.3K | 0.3% | −148−1.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 752 | $397.9K | 0.3% | −25−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,800 | $397.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,954 | $397.5K | 0.3% | +66+1.7% | Added | – |
| GISGeneral Mills Inc | Stock | 7,475 | $387.3K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,317 | $384.0K | 0.3% | +1+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,791 | $376.1K | 0.3% | −500−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,200 | $375.1K | 0.3% | +625+9.5% | Added | – |
| CLColgate Palmolive Co | Stock | 4,000 | $363.6K | 0.3% | −236−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,600 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,470 | $331.0K | 0.2% | +51+1.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,820 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 84,367 | $309.6K | 0.2% | +1,117+1.3% | Added | History |
| OKEONEOK Inc | COM | 3,782 | $308.8K | 0.2% | −300−7.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 292 | $306.1K | 0.2% | +7+2.5% | Added | History |
| CNICanadian National Railway Co | Stock | 2,900 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,720 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,354 | $278.5K | 0.2% | +30+0.7% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,750 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 485 | $263.6K | 0.2% | −25−4.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,548 | $257.8K | 0.2% | −97−3.7% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,180 | $255.5K | 0.2% | +27+0.2% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,534 | $235.1K | 0.2% | +77+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,508 | $229.8K | 0.2% | +35+1.4% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.