Valley Brook Capital Group, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$133.6B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 425 | $227.9M | 0.17% | |
| 102 | KELKELLANOVA | 2,850 | $226.7M | 0.17% | |
| 103 | MRKMERCK & CO INC | 2,836 | $224.5M | 0.17% | |
| 104 | SPGIS&P GLOBAL INC | 425 | $224.1M | 0.17% | |
| 105 | TAT&T INC | 7,600 | $219.9M | 0.16% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 676 | $218.2M | 0.16% | |
| 107 | TRVCCITIGROUP INC | 2,550 | $217.1M | 0.16% | |
| 108 | VOVANGUARD INDEX FDS | 775 | $216.9M | 0.16% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 1,200 | $215.6M | 0.16% | |
| 110 | BABOEING CO | 1,004 | $210.4M | 0.16% | |
| 111 | PGFINVESCO EXCHANGE TRADED FD T | 12,600 | $177.8M | 0.13% | |
| 112 | MCRMFS CHARTER INCOME TR | 23,850 | $151.7M | 0.11% | |
| 113 | AGNCAGNC INVT CORP | 12,425 | $114.2M | 0.09% | |
| 114 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,489 | $108.2M | 0.08% | |
| 115 | GUTGABELLI UTIL TR | 17,000 | $98.6M | 0.07% |
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