Valley Brook Capital Group, Inc.
CIK: 0001851418SEC EDGAR →
Portfolio Value
$151.1B
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 24,874 | $12.0B | 7.96% |
| 2 | APPLE INC | 43,493 | $11.8B | 7.82% |
| 3 | JPMORGAN CHASE & CO. | 18,056 | $5.8B | 3.85% |
| 4 | BROADCOM INC | 16,188 | $5.6B | 3.71% |
| 5 | NVIDIA CORPORATION | 29,316 | $5.5B | 3.62% |
| 6 | ABBVIE INC | 23,066 | $5.3B | 3.49% |
| 7 | HOME DEPOT INC | 13,223 | $4.5B | 3.01% |
| 8 | CATERPILLAR INC | 7,511 | $4.3B | 2.85% |
| 9 | AMAZON COM INC | 17,066 | $3.9B | 2.61% |
| 10 | RTX CORPORATION | 20,082 | $3.7B | 2.44% |
Quarterly Changes
New Positions (120)
$12.0B · 25K shares
$11.8B · 43K shares
$5.8B · 18K shares
$5.6B · 16K shares
$5.5B · 29K shares
$5.3B · 23K shares
$4.5B · 13K shares
$4.3B · 8K shares
$3.9B · 17K shares
$3.7B · 20K shares
$3.5B · 11K shares
$3.1B · 13K shares
$3.0B · 27K shares
$2.6B · 8K shares
$2.4B · 3K shares
$2.4B · 5K shares
$2.3B · 11K shares
$2.2B · 10K shares
$2.1B · 3K shares
$2.0B · 7K shares
$1.9B · 6K shares
$1.8B · 12K shares
$1.8B · 3K shares
$1.8B · 6K shares
$1.7B · 3K shares
$1.7B · 14K shares
$1.6B · 2K shares
$1.4B · 6K shares
$1.3B · 4K shares
$1.3B · 1K shares
$1.3B · 10K shares
$1.2B · 9K shares
$1.2B · 5K shares
$1.2B · 8K shares
$1.2B · 7K shares
$1.1B · 14K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.1B · 7K shares
$1.1B · 997 shares
$1.1B · 4K shares
$1.0B · 11K shares
$958.0M · 2K shares
$882.0M · 5K shares
$852.0M · 4K shares
$807.0M · 10K shares
$774.0M · 4K shares
$761.0M · 21K shares
$759.0M · 6K shares
$750.0M · 2K shares
$720.0M · 117K shares
$707.0M · 8K shares
$693.0M · 13K shares
$657.0M · 5K shares
$648.0M · 5K shares
$628.0M · 3K shares
$588.0M · 900 shares
$566.0M · 9K shares
$553.0M · 2K shares
$546.0M · 3K shares
$514.0M · 2K shares
$510.0M · 2K shares
$506.0M · 8K shares
$505.0M · 1K shares
$497.0M · 3K shares
$473.0M · 2K shares
$469.0M · 1K shares
$463.0M · 8K shares
$451.0M · 1K shares
$450.0M · 11K shares
$447.0M · 5K shares
$443.0M · 1K shares
$424.0M · 1K shares
$419.0M · 9K shares
$390.0M · 4K shares
$385.0M · 2K shares
$378.0M · 2K shares
$374.0M · 4K shares
$374.0M · 2K shares
$374.0M · 1K shares
$372.0M · 3K shares
$371.0M · 3K shares
$365.0M · 7K shares
$349.0M · 4K shares
$330.0M · 7K shares
$323.0M · 2K shares
$317.0M · 297 shares
$316.0M · 4K shares
$316.0M · 2K shares
$315.0M · 2K shares
$307.0M · 11K shares
$304.0M · 2K shares
$298.0M · 2K shares
$297.0M · 3K shares
$294.0M · 4K shares
$293.0M · 11K shares
$287.0M · 425 shares
$286.0M · 3K shares
$277.0M · 3K shares
$265.0M · 11K shares
$264.0M · 925 shares
$263.0M · 3K shares
$242.0M · 835 shares
$239.0M · 68K shares
$238.0M · 676 shares
$229.0M · 440 shares
$218.0M · 1K shares
$216.0M · 3K shares
$215.0M · 980 shares
$212.0M · 375 shares
$208.0M · 1K shares
$208.0M · 3K shares
$207.0M · 1K shares
$206.0M · 8K shares
$197.0M · 18K shares
$186.0M · 23K shares
$133.0M · 12K shares
$130.0M · 21K shares
$90.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $46.0B | 30.5% |
| Industrials | 18 | $24.5B | 16.2% |
| Financial Services | 26 | $19.9B | 13.2% |
| Healthcare | 11 | $14.9B | 9.9% |
| Consumer Cyclical | 7 | $13.5B | 9.0% |
| Consumer Defensive | 7 | $8.8B | 5.8% |
| Communication Services | 5 | $8.7B | 5.8% |
| Energy | 8 | $5.7B | 3.8% |
| Utilities | 7 | $4.0B | 2.6% |
| Unknown | 3 | $2.6B | 1.7% |
| Basic Materials | 4 | $1.8B | 1.2% |
| Real Estate | 2 | $449.0M | 0.3% |