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 |
|---|---|---|---|---|---|
| 101 | FTHIFIRST TR EXCHANGE TRADED FD | 11,236 | $265.0M | 0.18% | |
| 102 | MUMICRON TECHNOLOGY INC | 925 | $264.0M | 0.17% | |
| 103 | EDCONSOLIDATED EDISON INC | 2,650 | $263.0M | 0.17% | |
| 104 | VOVANGUARD INDEX FDS | 835 | $242.0M | 0.16% | |
| 105 | PPTPUTNAM PREMIER INCOME TR | 67,609 | $239.0M | 0.16% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 676 | $238.0M | 0.16% | |
| 107 | SPGIS&P GLOBAL INC | 440 | $229.0M | 0.15% | |
| 108 | BABOEING CO | 1,004 | $218.0M | 0.14% | |
| 109 | SBUXSTARBUCKS CORP | 2,570 | $216.0M | 0.14% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 980 | $215.0M | 0.14% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 375 | $212.0M | 0.14% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 1,200 | $208.0M | 0.14% | |
| 113 | OKEONEOK INC NEW | 2,833 | $208.0M | 0.14% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 1,170 | $207.0M | 0.14% | |
| 115 | FNDXSCHWAB STRATEGIC TR | 7,578 | $206.0M | 0.14% | |
| 116 | BTZBLACKROCK CR ALLOCATION INCO | 18,220 | $197.0M | 0.13% | |
| 117 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,996 | $186.0M | 0.12% | |
| 118 | AGNCAGNC INVT CORP | 12,425 | $133.0M | 0.09% | |
| 119 | MCRMFS CHARTER INCOME TR | 20,850 | $130.0M | 0.09% | |
| 120 | GUTGABELLI UTIL TR | 15,000 | $90.0M | 0.06% |
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