Valley Brook Capital Group, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$151.1B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,874 | $12.0B | 7.96% | |
| 2 | AAPLAPPLE INC | 43,493 | $11.8B | 7.82% | |
| 3 | JPMJPMORGAN CHASE & CO. | 18,056 | $5.8B | 3.85% | |
| 4 | AVGOBROADCOM INC | 16,188 | $5.6B | 3.71% | |
| 5 | NVDANVIDIA CORPORATION | 29,316 | $5.5B | 3.62% | |
| 6 | ABBVABBVIE INC | 23,066 | $5.3B | 3.49% | |
| 7 | HDHOME DEPOT INC | 13,223 | $4.5B | 3.01% | |
| 8 | CATCATERPILLAR INC | 7,511 | $4.3B | 2.85% | |
| 9 | AMZNAMAZON COM INC | 17,066 | $3.9B | 2.61% | |
| 10 | RTXRTX CORPORATION | 20,082 | $3.7B | 2.44% | |
| 11 | GOOGALPHABET INC | 11,116 | $3.5B | 2.31% | |
| 12 | UNPUNION PAC CORP | 13,286 | $3.1B | 2.03% | |
| 13 | WMTWALMART INC | 27,180 | $3.0B | 2.00% | |
| 14 | VVISA INC | 7,519 | $2.6B | 1.74% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,815 | $2.4B | 1.61% | |
| 16 | DEDEERE & CO | 5,048 | $2.4B | 1.56% | |
| 17 | JNJJOHNSON & JOHNSON | 10,892 | $2.3B | 1.49% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 10,351 | $2.2B | 1.43% | |
| 19 | METAMETA PLATFORMS INC | 3,121 | $2.1B | 1.36% | |
| 20 | MCDMCDONALDS CORP | 6,695 | $2.0B | 1.35% | |
| 21 | GEGE AEROSPACE | 6,147 | $1.9B | 1.25% | |
| 22 | TJXTJX COS INC NEW | 11,966 | $1.8B | 1.22% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 3,075 | $1.8B | 1.18% | |
| 24 | GOOGLALPHABET INC | 5,633 | $1.8B | 1.17% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,358 | $1.7B | 1.12% | |
| 26 | XOMEXXON MOBIL CORP | 13,880 | $1.7B | 1.11% | |
| 27 | LLYELI LILLY & CO | 1,530 | $1.6B | 1.09% | |
| 28 | ITWILLINOIS TOOL WKS INC | 5,702 | $1.4B | 0.93% | |
| 29 | AMGNAMGEN INC | 4,113 | $1.3B | 0.89% | |
| 30 | KLACKLA CORP | 1,083 | $1.3B | 0.87% | |
| 31 | ABTABBOTT LABS | 10,322 | $1.3B | 0.86% | |
| 32 | PGPROCTER AND GAMBLE CO | 8,698 | $1.2B | 0.82% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 4,787 | $1.2B | 0.81% | |
| 34 | PEPPEPSICO INC | 8,182 | $1.2B | 0.78% | |
| 35 | LRCXLAM RESEARCH CORP | 6,760 | $1.2B | 0.77% | |
| 36 | NEENEXTERA ENERGY INC | 14,057 | $1.1B | 0.75% | |
| 37 | LMTLOCKHEED MARTIN CORP | 2,321 | $1.1B | 0.74% | |
| 38 | MAMASTERCARD INCORPORATED | 1,958 | $1.1B | 0.74% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,678 | $1.1B | 0.74% | |
| 40 | CVXCHEVRON CORP NEW | 7,217 | $1.1B | 0.73% | |
| 41 | ASMLASML HOLDING N V | 997 | $1.1B | 0.71% | |
| 42 | CRMSALESFORCE INC | 3,996 | $1.1B | 0.70% | |
| 43 | NFLXNETFLIX INC | 11,030 | $1.0B | 0.68% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 2,045 | $958.0M | 0.63% | |
| 45 | MPCMARATHON PETE CORP | 5,428 | $882.0M | 0.58% | |
| 46 | HONHONEYWELL INTL INC | 4,370 | $852.0M | 0.56% | |
| 47 | PSIINVESCO EXCHANGE TRADED FD T | 10,235 | $807.0M | 0.53% | |
| 48 | PANWPALO ALTO NETWORKS INC | 4,205 | $774.0M | 0.51% | |
| 49 | CSXCSX CORP | 21,000 | $761.0M | 0.50% | |
| 50 | EMREMERSON ELEC CO | 5,725 | $759.0M | 0.50% | |
| 51 | CBCHUBB LIMITED | 2,405 | $750.0M | 0.50% | |
| 52 | GABGABELLI EQUITY TR INC | 116,836 | $720.0M | 0.48% | |
| 53 | SOSOUTHERN CO | 8,114 | $707.0M | 0.47% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 13,118 | $693.0M | 0.46% | |
| 55 | NVSNNOVARTIS AG | 4,767 | $657.0M | 0.43% | |
| 56 | PSXPHILLIPS 66 | 5,028 | $648.0M | 0.43% | |
| 57 | TRGPTARGA RES CORP | 3,405 | $628.0M | 0.42% | |
| 58 | GEVGE VERNOVA INC | 900 | $588.0M | 0.39% | |
| 59 | NKENIKE INC | 8,891 | $566.0M | 0.37% | |
| 60 | APDAIR PRODS & CHEMS INC | 2,240 | $553.0M | 0.37% | |
| 61 | VSTVISTRA CORP | 3,390 | $546.0M | 0.36% | |
| 62 | FTECFIDELITY COVINGTON TRUST | 2,288 | $514.0M | 0.34% | |
| 63 | TRVTRAVELERS COMPANIES INC | 1,759 | $510.0M | 0.34% | |
| 64 | ESEVERSOURCE ENERGY | 7,528 | $506.0M | 0.33% | |
| 65 | ROKROCKWELL AUTOMATION INC | 1,300 | $505.0M | 0.33% | |
| 66 | PPAINVESCO EXCHANGE TRADED FD T | 3,176 | $497.0M | 0.33% | |
| 67 | VMCVULCAN MATLS CO | 1,660 | $473.0M | 0.31% | |
| 68 | ETNEATON CORP PLC | 1,475 | $469.0M | 0.31% | |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 7,815 | $463.0M | 0.31% | |
| 70 | ADBEADOBE INC | 1,290 | $451.0M | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 11,054 | $450.0M | 0.30% | |
| 72 | FIDUFIDELITY COVINGTON TRUST | 5,428 | $447.0M | 0.30% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,317 | $443.0M | 0.29% | |
| 74 | SHWSHERWIN WILLIAMS CO | 1,311 | $424.0M | 0.28% | |
| 75 | RPGINVESCO EXCHANGE TRADED FD T | 8,993 | $419.0M | 0.28% | |
| 76 | OTISOTIS WORLDWIDE CORP | 4,470 | $390.0M | 0.26% | |
| 77 | LOWLOWES COS INC | 1,600 | $385.0M | 0.25% | |
| 78 | HWMHOWMET AEROSPACE INC | 1,845 | $378.0M | 0.25% | |
| 79 | MINTPIMCO ETF TR | 3,732 | $374.0M | 0.25% | |
| 80 | ALABASTERA LABS INC | 2,250 | $374.0M | 0.25% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,395 | $374.0M | 0.25% | |
| 82 | SCCOSOUTHERN COPPER CORP | 2,597 | $372.0M | 0.25% | |
| 83 | DISDISNEY WALT CO | 3,264 | $371.0M | 0.25% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 6,770 | $365.0M | 0.24% | |
| 85 | FNCLFIDELITY COVINGTON TRUST | 4,497 | $349.0M | 0.23% | |
| 86 | GISGENERAL MLS INC | 7,105 | $330.0M | 0.22% | |
| 87 | TXNTEXAS INSTRS INC | 1,867 | $323.0M | 0.21% | |
| 88 | BLKBLACKROCK INC | 297 | $317.0M | 0.21% | |
| 89 | CLCOLGATE PALMOLIVE CO | 4,000 | $316.0M | 0.21% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,800 | $316.0M | 0.21% | |
| 91 | HSYHERSHEY CO | 1,735 | $315.0M | 0.21% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 11,417 | $307.0M | 0.20% | |
| 93 | APHAMPHENOL CORP NEW | 2,254 | $304.0M | 0.20% | |
| 94 | NOWSERVICENOW INC | 1,950 | $298.0M | 0.20% | |
| 95 | TRVCCITIGROUP INC | 2,550 | $297.0M | 0.20% | |
| 96 | FHLCFIDELITY COVINGTON TRUST | 3,961 | $294.0M | 0.19% | |
| 97 | KMIKINDER MORGAN INC DEL | 10,692 | $293.0M | 0.19% | |
| 98 | IDXXIDEXX LABS INC | 425 | $287.0M | 0.19% | |
| 99 | CNRCANADIAN NATL RY CO | 2,900 | $286.0M | 0.19% | |
| 100 | MRKMERCK & CO INC | 2,636 | $277.0M | 0.18% |
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