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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
120
−4 vs. Q3 2025
Portfolio value
$151.1M
+$2.37M (+1.6%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Valley Brook Capital Group in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock24,874$12.0M8.0%−125−0.5%ReducedHistory
AAPLApple Inc.Stock43,493$11.8M7.8%−120−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock18,056$5.82M3.8%+633+3.6%AddedHistory
AVGOBroadcom Inc.Stock16,188$5.60M3.7%−168−1.0%ReducedHistory
NVDANVIDIA CorpStock29,316$5.47M3.6%+118+0.4%AddedHistory
ABBVAbbVie Inc.Stock23,066$5.27M3.5%+146+0.6%AddedHistory
HDHome Depot, Inc.Stock13,223$4.55M3.0%+146+1.1%AddedHistory
CATCaterpillar IncStock7,511$4.30M2.8%−85−1.1%ReducedHistory
AMZNAmazon Com IncStock17,066$3.94M2.6%+413+2.5%AddedHistory
RTXRTX CorpStock20,082$3.68M2.4%−99−0.5%ReducedHistory
GOOGAlphabet Inc.Stock11,116$3.49M2.3%+150+1.4%AddedHistory
UNPUnion Pacific CorpStock13,286$3.07M2.0%−87−0.7%ReducedHistory
WMTWalmart Inc.Stock27,180$3.03M2.0%+225+0.8%AddedHistory
VVisa Inc.Stock7,519$2.64M1.7%+228+3.1%AddedHistory
COSTCostco Wholesale CorpStock2,815$2.43M1.6%+130+4.8%AddedHistory
DEDeere & CoStock5,048$2.35M1.6%+45+0.9%AddedHistory
JNJJohnson & JohnsonStock10,892$2.25M1.5%+50.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,351$2.16M1.4%−149−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,121$2.06M1.4%+34+1.1%AddedHistory
MCDMcDonalds CorpStock6,695$2.05M1.4%−60−0.9%ReducedHistory
GEGeneral Electric CoStock6,147$1.89M1.3%+515+9.1%AddedHistory
TJXTJX Companies IncStock11,966$1.84M1.2%+945+8.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,075$1.78M1.2%−70−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,633$1.76M1.2%+295+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock3,358$1.69M1.1%+105+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM13,880$1.67M1.1%+60.0%AddedHistory
LLYEli Lilly & CoStock1,530$1.64M1.1%−157−9.3%ReducedHistory
ITWIllinois Tool Works IncStock5,702$1.40M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock4,113$1.35M0.9%−90−2.1%ReducedHistory
KLACKLA CorpCOM NEW1,083$1.32M0.9%+15+1.4%AddedHistory
ABTAbbott LaboratoriesStock10,322$1.29M0.9%−240−2.3%ReducedHistory
PGProcter & Gamble CoStock8,698$1.25M0.8%−100−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock4,787$1.23M0.8%−100−2.0%ReducedHistory
PEPPepsiCo IncStock8,182$1.17M0.8%00.0%UnchangedHistory
LRCXLam Research CorpStock6,760$1.16M0.8%−50−0.7%ReducedHistory
NEENextera Energy IncStock14,057$1.13M0.7%−136−1.0%ReducedHistory
LMTLockheed Martin CorpStock2,321$1.12M0.7%00.0%UnchangedHistory
MAMastercard IncStock1,958$1.12M0.7%+15+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,678$1.12M0.7%+397+12.1%AddedHistory
CVXChevron CorpStock7,217$1.10M0.7%00.0%UnchangedHistory
ASMLASML Holding NVADR997$1.07M0.7%+30+3.1%AddedHistory
CRMSalesforce, Inc.Stock3,996$1.06M0.7%−609−13.2%ReducedHistory
NFLXNetflix IncStock11,030$1.03M0.7%+1,650+17.6%AddedConverted for a 10-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock2,045$958.6K0.6%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5,428$882.8K0.6%−284−5.0%ReducedHistory
HONHoneywell International IncCOM4,370$852.5K0.6%−125−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,235$807.1K0.5%−200−1.9%Reduced–
PANWPalo Alto Networks IncStock4,205$774.6K0.5%+462+12.3%AddedHistory
CSXCSX CorpStock21,000$761.3K0.5%−1,250−5.6%ReducedHistory
EMREmerson Electric CoStock5,725$759.8K0.5%00.0%UnchangedHistory
CBChubb LtdStock2,405$750.6K0.5%−50−2.0%ReducedHistory
GABGabelli Equity Trust IncCOM116,836$720.9K0.5%+3,000+2.6%AddedHistory
SOSouthern CoStock8,114$707.5K0.5%−297−3.5%ReducedHistory
CARRCarrier Global CorpStock13,118$693.2K0.5%−200−1.5%ReducedHistory
NVSNovartis AGADR4,767$657.2K0.4%−192−3.9%ReducedHistory
PSXPhillips 66Stock5,028$648.8K0.4%−248−4.7%ReducedHistory
TRGPTarga Resources Corp.COM3,405$628.2K0.4%+115+3.5%AddedHistory
GEVGE Vernova Inc.Stock900$588.2K0.4%+120+15.4%AddedHistory
NKENIKE, Inc.Stock8,891$566.4K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,240$553.3K0.4%−140−5.9%ReducedHistory
VSTVistra Corp.Stock3,390$546.9K0.4%+300+9.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,288$514.1K0.3%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,759$510.2K0.3%−159−8.3%ReducedHistory
ESEversource EnergyStock7,528$506.9K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,300$505.8K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,176$497.5K0.3%+50+1.6%Added–
VMCVulcan Materials COCOM1,660$473.5K0.3%−45−2.6%ReducedHistory
ETNEaton Corp plcStock1,475$469.8K0.3%−25−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,815$463.3K0.3%+515+7.1%Added–
ADBEAdobe Inc.Stock1,290$451.5K0.3%+10+0.8%AddedHistory
VZVerizon Communications IncStock11,054$450.2K0.3%−1,999−15.3%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX5,428$447.7K0.3%−160−2.9%Reduced–
GDGeneral Dynamics CorpStock1,317$443.3K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,311$424.8K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,993$419.7K0.3%+10.0%Added–
OTISOtis Worldwide CorpStock4,470$390.5K0.3%−595−11.7%ReducedHistory
LOWLowes Companies IncStock1,600$385.9K0.3%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,845$378.3K0.3%+465+33.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,732$374.4K0.2%−98−2.6%Reduced–
ALABAstera Labs, Inc.Stock2,250$374.3K0.2%+780+53.1%AddedHistory
ACNAccenture plcStock1,395$374.3K0.2%−75−5.1%ReducedHistory
SCCOSouthern Copper CorpStock2,597$372.6K0.2%+79+3.1%AddedHistory
DISWalt Disney CoStock3,264$371.3K0.2%−225−6.4%ReducedHistory
BMYBristol Myers Squibb CoStock6,770$365.2K0.2%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,497$349.6K0.2%+10.0%Added–
GISGeneral Mills IncStock7,105$330.4K0.2%−200−2.7%ReducedHistory
TXNTexas Instruments IncStock1,867$323.9K0.2%−335−15.2%ReducedHistory
BLKBlackRock, Inc.Stock297$317.7K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,000$316.1K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,800$316.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM1,735$315.7K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,417$307.2K0.2%+11,417New–
APHAmphenol CorpCL A2,254$304.6K0.2%+400+21.6%AddedHistory
NOWServiceNow, Inc.Stock1,950$298.7K0.2%−1,220−38.5%ReducedConverted for a 5-for-1 splitHistory
CCitigroup IncStock2,550$297.6K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,961$294.2K0.2%−209−5.0%Reduced–
KMIKinder Morgan, Inc.Stock10,692$293.9K0.2%−1,200−10.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM425$287.5K0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,900$286.7K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,636$277.5K0.2%−200−7.1%ReducedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MELIMercadolibre IncCOM101$236.0K0.2%History
KKellanovaStock2,850$233.8K0.2%History
TAT&T Inc.Stock7,600$214.6K0.1%History
ITTItt Inc.COM1,200$214.5K0.1%History
GPCGenuine Parts CoStock1,500$207.9K0.1%History
BXBlackstone Inc.COM1,188$203.0K0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,600$184.2K0.1%–