Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 124
- +9 vs. Q2 2025
- Portfolio value
- $148.8M
- +$15.2M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,999 | $12.9M | 8.7% | +303+1.2% | Added | History |
| AAPLApple Inc. | Stock | 43,613 | $11.1M | 7.5% | +192+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,423 | $5.50M | 3.7% | +28+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,198 | $5.45M | 3.7% | +800+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,356 | $5.40M | 3.6% | +165+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,920 | $5.31M | 3.6% | +128+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,077 | $5.30M | 3.6% | +462+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,653 | $3.66M | 2.5% | +1,337+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,596 | $3.62M | 2.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 20,181 | $3.38M | 2.3% | −200−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,373 | $3.16M | 2.1% | −218−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,955 | $2.78M | 1.9% | −125−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,966 | $2.67M | 1.8% | +710+6.9% | Added | History |
| VVisa Inc. | Stock | 7,291 | $2.49M | 1.7% | +193+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,685 | $2.49M | 1.7% | +215+8.7% | Added | History |
| DEDeere & Co | Stock | 5,003 | $2.29M | 1.5% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,087 | $2.27M | 1.5% | +55+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,500 | $2.11M | 1.4% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,755 | $2.05M | 1.4% | −60−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,887 | $2.02M | 1.4% | −138−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,632 | $1.69M | 1.1% | +968+20.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,253 | $1.64M | 1.1% | +200+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 11,021 | $1.59M | 1.1% | +1,005+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,874 | $1.56M | 1.1% | −77−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,145 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,702 | $1.49M | 1.0% | −48−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,887 | $1.43M | 1.0% | −78−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,562 | $1.41M | 1.0% | −28−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,798 | $1.35M | 0.9% | −385−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,338 | $1.30M | 0.9% | +495+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,687 | $1.29M | 0.9% | +85+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,203 | $1.19M | 0.8% | −13−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,321 | $1.16M | 0.8% | −24−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,068 | $1.15M | 0.8% | +15+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,182 | $1.15M | 0.8% | +100+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 938 | $1.12M | 0.8% | +29+3.2% | Added | History |
| CVXChevron Corp | Stock | 7,217 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,943 | $1.11M | 0.7% | +30+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,712 | $1.10M | 0.7% | −198−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,605 | $1.09M | 0.7% | −364−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,193 | $1.07M | 0.7% | −270−1.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,045 | $1.00M | 0.7% | +90+4.6% | Added | History |
| HONHoneywell International Inc | COM | 4,495 | $946.2K | 0.6% | −10−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 967 | $936.1K | 0.6% | +262+37.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,281 | $916.4K | 0.6% | +530+19.3% | Added | History |
| LRCXLam Research Corp | Stock | 6,810 | $911.9K | 0.6% | +50+0.7% | Added | History |
| SOSouthern Co | Stock | 8,411 | $797.1K | 0.5% | +20.0% | Added | History |
| CARRCarrier Global Corp | Stock | 13,318 | $795.1K | 0.5% | −50−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 22,250 | $790.1K | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,743 | $762.1K | 0.5% | +1,395+59.4% | Added | History |
| EMREmerson Electric Co | Stock | 5,725 | $751.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,435 | $733.8K | 0.5% | +50+0.5% | Added | – |
| PSXPhillips 66 | Stock | 5,276 | $717.7K | 0.5% | −474−8.2% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 113,836 | $693.3K | 0.5% | −2,000−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,455 | $692.9K | 0.5% | −120−4.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,380 | $649.1K | 0.4% | −60−2.5% | Reduced | History |
| NVSNovartis AG | ADR | 4,959 | $635.9K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,891 | $620.0K | 0.4% | −159−1.8% | Reduced | History |
| VSTVistra Corp. | Stock | 3,090 | $605.4K | 0.4% | +430+16.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 634 | $583.5K | 0.4% | +13+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,053 | $573.7K | 0.4% | −369−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,500 | $561.4K | 0.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,290 | $551.2K | 0.4% | +155+4.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,918 | $535.5K | 0.4% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,528 | $535.5K | 0.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,705 | $524.5K | 0.4% | +25+1.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,288 | $508.4K | 0.3% | +25+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,126 | $485.9K | 0.3% | +25+0.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 780 | $479.6K | 0.3% | +28+3.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,065 | $463.1K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,588 | $457.9K | 0.3% | +26+0.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,300 | $454.4K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,311 | $453.9K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,280 | $451.5K | 0.3% | +15+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,317 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,992 | $429.1K | 0.3% | +201+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,300 | $419.9K | 0.3% | +100+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,202 | $404.6K | 0.3% | −108−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,600 | $402.1K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,489 | $399.5K | 0.3% | −18−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,830 | $385.7K | 0.3% | −124−3.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,305 | $368.3K | 0.2% | −170−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,470 | $362.5K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,800 | $346.2K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 297 | $346.0K | 0.2% | +5+1.7% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,496 | $343.3K | 0.2% | +26+0.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 11,892 | $336.7K | 0.2% | −899−7.0% | Reduced | History |
| HSYHershey Co | COM | 1,735 | $324.5K | 0.2% | +15+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 4,000 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 2,518 | $305.6K | 0.2% | −30−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,770 | $305.3K | 0.2% | −50−0.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,470 | $287.8K | 0.2% | +1,470 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,170 | $278.9K | 0.2% | −184−4.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,900 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 425 | $271.5K | 0.2% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,380 | $270.8K | 0.2% | +1,380 | New | History |
| EDConsolidated Edison Inc | Stock | 2,650 | $266.4K | 0.2% | −100−3.6% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,208 | $265.7K | 0.2% | +28+0.3% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 71,485 | $263.8K | 0.2% | −12,882−15.3% | Reduced | History |
| CCitigroup Inc | Stock | 2,550 | $258.8K | 0.2% | 00.0% | Unchanged | History |