Valley Brook Capital Group, Inc.
CIK: 0001851418SEC EDGAR →
Portfolio Value
$151.1M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 24,874 | $12.0M | 7.96% |
| 2 | APPLE INC | 43,493 | $11.8M | 7.82% |
| 3 | JPMORGAN CHASE & CO. | 18,056 | $5.8M | 3.85% |
| 4 | BROADCOM INC | 16,188 | $5.6M | 3.71% |
| 5 | NVIDIA CORPORATION | 29,316 | $5.5M | 3.62% |
| 6 | ABBVIE INC | 23,066 | $5.3M | 3.49% |
| 7 | HOME DEPOT INC | 13,223 | $4.5M | 3.01% |
| 8 | CATERPILLAR INC | 7,511 | $4.3M | 2.85% |
| 9 | AMAZON COM INC | 17,066 | $3.9M | 2.61% |
| 10 | RTX CORPORATION | 20,082 | $3.7M | 2.44% |
Quarterly Changes
New Positions (120)
$12.0M · 25K shares
$11.8M · 43K shares
$5.8M · 18K shares
$5.6M · 16K shares
$5.5M · 29K shares
$5.3M · 23K shares
$4.5M · 13K shares
$4.3M · 8K shares
$3.9M · 17K shares
$3.7M · 20K shares
$3.5M · 11K shares
$3.1M · 13K shares
$3.0M · 27K shares
$2.6M · 8K shares
$2.4M · 3K shares
$2.4M · 5K shares
$2.3M · 11K shares
$2.2M · 10K shares
$2.1M · 3K shares
$2.0M · 7K shares
$1.9M · 6K shares
$1.8M · 12K shares
$1.8M · 3K shares
$1.8M · 6K shares
$1.7M · 3K shares
$1.7M · 14K shares
$1.6M · 2K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.3M · 1K shares
$1.3M · 10K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.2M · 8K shares
$1.2M · 7K shares
$1.1M · 14K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 997 shares
$1.1M · 4K shares
$1.0M · 11K shares
$958K · 2K shares
$882K · 5K shares
$852K · 4K shares
$807K · 10K shares
$774K · 4K shares
$761K · 21K shares
$759K · 6K shares
$750K · 2K shares
$720K · 117K shares
$707K · 8K shares
$693K · 13K shares
$657K · 5K shares
$648K · 5K shares
$628K · 3K shares
$588K · 900 shares
$566K · 9K shares
$553K · 2K shares
$546K · 3K shares
$514K · 2K shares
$510K · 2K shares
$506K · 8K shares
$505K · 1K shares
$497K · 3K shares
$473K · 2K shares
$469K · 1K shares
$463K · 8K shares
$451K · 1K shares
$450K · 11K shares
$447K · 5K shares
$443K · 1K shares
$424K · 1K shares
$419K · 9K shares
$390K · 4K shares
$385K · 2K shares
$378K · 2K shares
$374K · 4K shares
$374K · 2K shares
$374K · 1K shares
$372K · 3K shares
$371K · 3K shares
$365K · 7K shares
$349K · 4K shares
$330K · 7K shares
$323K · 2K shares
$317K · 297 shares
$316K · 4K shares
$316K · 2K shares
$315K · 2K shares
$307K · 11K shares
$304K · 2K shares
$298K · 2K shares
$297K · 3K shares
$294K · 4K shares
$293K · 11K shares
$287K · 425 shares
$286K · 3K shares
$277K · 3K shares
$265K · 11K shares
$264K · 925 shares
$263K · 3K shares
$242K · 835 shares
$239K · 68K shares
$238K · 676 shares
$229K · 440 shares
$218K · 1K shares
$216K · 3K shares
$215K · 980 shares
$212K · 375 shares
$208K · 1K shares
$208K · 3K shares
$207K · 1K shares
$206K · 8K shares
$197K · 18K shares
$186K · 23K shares
$133K · 12K shares
$130K · 21K shares
$90K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $46.0M | 30.5% |
| Industrials | 18 | $24.5M | 16.2% |
| Financial Services | 26 | $19.9M | 13.2% |
| Healthcare | 11 | $14.9M | 9.9% |
| Consumer Cyclical | 7 | $13.5M | 9.0% |
| Consumer Defensive | 7 | $8.8M | 5.8% |
| Communication Services | 5 | $8.7M | 5.8% |
| Energy | 8 | $5.7M | 3.8% |
| Utilities | 7 | $4.0M | 2.6% |
| Unknown | 3 | $2.6M | 1.7% |
| Basic Materials | 4 | $1.8M | 1.2% |
| Real Estate | 2 | $449K | 0.3% |