Skip to main content
Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
112
−8 vs. Q4 2025
Portfolio value
$149.2M
−$1.96M (−1.3%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Valley Brook Capital Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,908$10.9M7.3%−585−1.3%ReducedHistory
MSFTMicrosoft CorpStock25,215$9.33M6.3%+341+1.4%AddedHistory
JPMJPMorgan Chase & CoStock18,514$5.45M3.7%+458+2.5%AddedHistory
CATCaterpillar IncStock7,591$5.38M3.6%+80+1.1%AddedHistory
NVDANVIDIA CorpStock29,991$5.23M3.5%+675+2.3%AddedHistory
ABBVAbbVie Inc.Stock22,963$4.99M3.3%−103−0.4%ReducedHistory
AVGOBroadcom Inc.Stock16,078$4.98M3.3%−110−0.7%ReducedHistory
HDHome Depot, Inc.Stock13,653$4.49M3.0%+430+3.3%AddedHistory
RTXRTX CorpStock19,958$3.85M2.6%−124−0.6%ReducedHistory
AMZNAmazon Com IncStock17,601$3.67M2.5%+535+3.1%AddedHistory
WMTWalmart Inc.Stock27,276$3.39M2.3%+96+0.4%AddedHistory
UNPUnion Pacific CorpStock13,626$3.31M2.2%+340+2.6%AddedHistory
GOOGAlphabet Inc.Stock10,987$3.15M2.1%−129−1.2%ReducedHistory
COSTCostco Wholesale CorpStock3,030$3.02M2.0%+215+7.6%AddedHistory
DEDeere & CoStock5,193$2.93M2.0%+145+2.9%AddedHistory
JNJJohnson & JohnsonStock10,972$2.68M1.8%+80+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM13,981$2.37M1.6%+101+0.7%AddedHistory
VVisa Inc.Stock7,660$2.32M1.6%+141+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,350$2.15M1.4%−10.0%ReducedHistory
MCDMcDonalds CorpStock6,795$2.11M1.4%+100+1.5%AddedHistory
TJXTJX Companies IncStock12,947$2.07M1.4%+981+8.2%AddedHistory
GEGeneral Electric CoStock7,097$2.01M1.4%+950+15.5%AddedHistory
GOOGLAlphabet Inc.Stock6,233$1.79M1.2%+600+10.7%AddedHistory
METAMeta Platforms, Inc.Stock2,981$1.71M1.1%−140−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,423$1.64M1.1%+65+1.9%AddedHistory
KLACKLA CorpCOM NEW1,090$1.60M1.1%+7+0.6%AddedHistory
CVXChevron CorpStock7,343$1.52M1.0%+126+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,080$1.51M1.0%+5+0.2%AddedHistory
ITWIllinois Tool Works IncStock5,752$1.50M1.0%+50+0.9%AddedHistory
AMGNAmgen IncStock4,218$1.48M1.0%+105+2.6%AddedHistory
LRCXLam Research CorpStock6,821$1.46M1.0%+61+0.9%AddedHistory
MPCMarathon Petroleum CorpStock5,868$1.43M1.0%+440+8.1%AddedHistory
ASMLASML Holding NVADR1,082$1.43M1.0%+85+8.5%AddedHistory
LLYEli Lilly & CoStock1,550$1.43M1.0%+20+1.3%AddedHistory
LMTLockheed Martin CorpStock2,321$1.40M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock14,057$1.31M0.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,803$1.29M0.9%+125+3.4%AddedHistory
NFLXNetflix IncStock12,005$1.15M0.8%+975+8.8%AddedHistory
ABTAbbott LaboratoriesStock10,322$1.06M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock6,807$1.06M0.7%−1,375−16.8%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS11,020$1.04M0.7%+785+7.7%Added–
HONHoneywell International IncCOM4,560$1.03M0.7%+190+4.3%AddedHistory
MAMastercard IncStock1,958$978.5K0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,787$972.6K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,698$967.5K0.6%−2,000−23.0%ReducedHistory
PSXPhillips 66Stock5,054$920.7K0.6%+26+0.5%AddedHistory
TRGPTarga Resources Corp.COM3,660$917.7K0.6%+255+7.5%AddedHistory
GEVGE Vernova Inc.Stock988$862.4K0.6%+88+9.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,190$855.0K0.6%+145+7.1%AddedHistory
SOSouthern CoStock8,451$815.7K0.5%+337+4.2%AddedHistory
CBChubb LtdStock2,430$792.0K0.5%+25+1.0%AddedHistory
CARRCarrier Global CorpStock13,618$766.9K0.5%+500+3.8%AddedHistory
EMREmerson Electric CoStock5,750$753.4K0.5%+25+0.4%AddedHistory
GABGabelli Equity Trust IncCOM133,960$750.2K0.5%+17,124+14.7%AddedHistory
NVSNovartis AGADR4,767$728.2K0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,477$717.8K0.5%+272+6.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,240$650.7K0.4%00.0%UnchangedHistory
VSTVistra Corp.Stock4,185$629.1K0.4%+795+23.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,626$600.8K0.4%+450+14.2%Added–
HWMHowmet Aerospace Inc.Stock2,565$591.1K0.4%+720+39.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,728$585.2K0.4%+2,913+37.3%Added–
SCCOSouthern Copper CorpStock3,373$580.4K0.4%+776+29.9%AddedHistory
ETNEaton Corp plcStock1,620$579.4K0.4%+145+9.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,678$557.2K0.4%+390+17.0%Added–
Fidelity Covington Trust316092709MSCI INDL INDX6,288$544.0K0.4%+860+15.8%Added–
TRVTravelers Companies, Inc.Stock1,799$524.7K0.4%+40+2.3%AddedHistory
ESEversource EnergyStock7,528$521.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock10,331$518.6K0.3%−723−6.5%ReducedHistory
NKENIKE, Inc.Stock8,941$472.3K0.3%+50+0.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,335$470.1K0.3%+6,918+60.6%Added–
ROKRockwell Automation, IncStock1,300$466.5K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,317$451.9K0.3%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,610$438.4K0.3%−50−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,043$422.7K0.3%+50+0.6%Added–
SHWSherwin Williams CoCOM1,311$420.2K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,770$410.6K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,600$378.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,992$368.6K0.2%+300+2.8%AddedHistory
TXNTexas Instruments IncStock1,867$362.5K0.2%00.0%UnchangedHistory
HSYHershey CoCOM1,700$353.4K0.2%−35−2.0%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,899$343.9K0.2%+402+8.9%Added–
CLColgate Palmolive CoStock4,000$340.9K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A2,644$334.1K0.2%+390+17.3%AddedHistory
MUMicron Technology IncStock975$329.4K0.2%+50+5.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,621$325.2K0.2%+660+16.7%Added–
MRKMerck & Co., Inc.Stock2,636$317.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,095$314.5K0.2%+260+31.1%Added–
CEGConstellation Energy CorpStock1,086$303.3K0.2%+410+60.7%AddedHistory
EDConsolidated Edison IncStock2,650$299.9K0.2%00.0%UnchangedHistory
CCitigroup IncStock2,550$289.2K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,511$282.0K0.2%−2,485−62.2%ReducedHistory
ACNAccenture plcStock1,395$276.6K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock285$274.1K0.2%−12−4.0%ReducedHistory
DISWalt Disney CoStock2,764$266.4K0.2%−500−15.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,266$258.6K0.2%+30+0.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,559$257.3K0.2%−1,173−31.4%Reduced–
GISGeneral Mills IncStock6,905$257.0K0.2%−200−2.8%ReducedHistory
ALABAstera Labs, Inc.Stock2,325$254.8K0.2%+75+3.3%AddedHistory
OKEONEOK IncCOM2,785$251.7K0.2%−48−1.7%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT69,885$248.1K0.2%+2,276+3.4%AddedHistory

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CSXCSX CorpStock21,000$761.3K0.5%History
ADBEAdobe Inc.Stock1,290$451.5K0.3%History
OTISOtis Worldwide CorpStock4,470$390.5K0.3%History
AMTAmerican Tower CorpREIT1,800$316.0K0.2%History
NOWServiceNow, Inc.Stock1,950$298.7K0.2%History
CNICanadian National Railway CoStock2,900$286.7K0.2%History
SPGIS&P Global Inc.Stock440$229.9K0.2%History
BABoeing CoStock1,004$218.1K0.1%History
ISRGIntuitive Surgical IncCOM NEW375$212.4K0.1%History
DGXQuest Diagnostics IncCOM1,200$208.2K0.1%History
PLTRPalantir Technologies Inc.Stock1,170$208.0K0.1%History