13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004581
Total Value
$148.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,999 | $12.9M | 8.70% |
| 2 | APPLE INC | AAPL | 43,613 | $11.1M | 7.47% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 17,423 | $5.5M | 3.69% |
| 4 | NVIDIA CORPORATION | NVDA | 29,198 | $5.4M | 3.66% |
| 5 | BROADCOM INC | AVGO | 16,356 | $5.4M | 3.63% |
| 6 | ABBVIE INC | ABBV | 22,920 | $5.3M | 3.57% |
| 7 | HOME DEPOT INC | HD | 13,077 | $5.3M | 3.56% |
| 8 | AMAZON COM INC | AMZN | 16,653 | $3.7M | 2.46% |
| 9 | CATERPILLAR INC | CAT | 7,596 | $3.6M | 2.44% |
| 10 | RTX CORPORATION | RTX | 20,181 | $3.4M | 2.27% |
| 11 | UNION PAC CORP | UNP | 13,373 | $3.2M | 2.13% |
| 12 | WALMART INC | WMT | 26,955 | $2.8M | 1.87% |
| 13 | ALPHABET INC | GOOG | 10,966 | $2.7M | 1.80% |
| 14 | VISA INC | V | 7,291 | $2.5M | 1.67% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,685 | $2.5M | 1.67% |
| 16 | DEERE & CO | DE | 5,003 | $2.3M | 1.54% |
| 17 | META PLATFORMS INC | META | 3,087 | $2.3M | 1.52% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,500 | $2.1M | 1.42% |
| 19 | MCDONALDS CORP | MCD | 6,755 | $2.1M | 1.38% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,887 | $2.0M | 1.36% |
| 21 | GE AEROSPACE | 369604301 | 5,632 | $1.7M | 1.14% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,253 | $1.6M | 1.10% |
| 23 | TJX COS INC NEW | 872540109 | 11,021 | $1.6M | 1.07% |
| 24 | EXXON MOBIL CORP | XOM | 13,874 | $1.6M | 1.05% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,145 | $1.5M | 1.03% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 5,702 | $1.5M | 1.00% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 4,887 | $1.4M | 0.96% |
| 28 | ABBOTT LABS | ABLZF | 10,562 | $1.4M | 0.95% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,798 | $1.4M | 0.91% |
| 30 | ALPHABET INC | GOOG | 5,338 | $1.3M | 0.87% |
| 31 | ELI LILLY & CO | LLY | 1,687 | $1.3M | 0.87% |
| 32 | AMGEN INC | AMGN | 4,203 | $1.2M | 0.80% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,321 | $1.2M | 0.78% |
| 34 | KLA CORP | KLAC | 1,068 | $1.2M | 0.77% |
| 35 | PEPSICO INC | PEP | 8,182 | $1.1M | 0.77% |
| 36 | NETFLIX INC | NFLX | 938 | $1.1M | 0.76% |
| 37 | CHEVRON CORP NEW | CVX | 7,217 | $1.1M | 0.75% |
| 38 | MASTERCARD INCORPORATED | MA | 1,943 | $1.1M | 0.74% |
| 39 | MARATHON PETE CORP | MARA | 5,712 | $1.1M | 0.74% |
| 40 | SALESFORCE INC | CRM | 4,605 | $1.1M | 0.73% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 14,193 | $1.1M | 0.72% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,045 | $1.0M | 0.67% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,495 | $946,198 | 0.64% |
| 44 | ASML HOLDING N V | ASMLF | 967 | $936,143 | 0.63% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,281 | $916,350 | 0.62% |
| 46 | LAM RESEARCH CORP | LRCX | 6,810 | $911,901 | 0.61% |
| 47 | SOUTHERN CO | SOMN | 8,411 | $797,150 | 0.54% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 13,318 | $795,110 | 0.53% |
| 49 | CSX CORP | CSX | 22,250 | $790,098 | 0.53% |
| 50 | PALO ALTO NETWORKS INC | PANW | 3,743 | $762,150 | 0.51% |
| 51 | EMERSON ELEC CO | EMR | 5,725 | $751,006 | 0.50% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,435 | $733,801 | 0.49% |
| 53 | PHILLIPS 66 | PSX | 5,276 | $717,705 | 0.48% |
| 54 | GABELLI EQUITY TR INC | GAB-PK | 113,836 | $693,259 | 0.47% |
| 55 | CHUBB LIMITED | CB | 2,455 | $692,924 | 0.47% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,380 | $649,074 | 0.44% |
| 57 | NOVARTIS AG | NVSEF | 4,959 | $635,942 | 0.43% |
| 58 | NIKE INC | NKE | 8,891 | $619,970 | 0.42% |
| 59 | VISTRA CORP | VST | 3,090 | $605,393 | 0.41% |
| 60 | SERVICENOW INC | NOW | 634 | $583,458 | 0.39% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 13,053 | $573,663 | 0.39% |
| 62 | EATON CORP PLC | ETN | 1,500 | $561,375 | 0.38% |
| 63 | TARGA RES CORP | TRGP | 3,290 | $551,207 | 0.37% |
| 64 | TRAVELERS COMPANIES INC | TRV | 1,918 | $535,544 | 0.36% |
| 65 | EVERSOURCE ENERGY | ES | 7,528 | $535,542 | 0.36% |
| 66 | VULCAN MATLS CO | 929160109 | 1,705 | $524,493 | 0.35% |
| 67 | FIDELITY COVINGTON TRUST | 316092808 | 2,288 | $508,359 | 0.34% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,126 | $485,938 | 0.33% |
| 69 | GE VERNOVA INC | GEV | 780 | $479,623 | 0.32% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 5,065 | $463,093 | 0.31% |
| 71 | FIDELITY COVINGTON TRUST | 316092709 | 5,588 | $457,858 | 0.31% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $454,389 | 0.31% |
| 73 | SHERWIN WILLIAMS CO | SHW | 1,311 | $453,899 | 0.31% |
| 74 | ADOBE INC | ADBE | 1,280 | $451,520 | 0.30% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,317 | $448,974 | 0.30% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,992 | $429,112 | 0.29% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,300 | $419,896 | 0.28% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,202 | $404,573 | 0.27% |
| 79 | LOWES COS INC | 548661107 | 1,600 | $402,096 | 0.27% |
| 80 | DISNEY WALT CO | 254687106 | 3,489 | $399,483 | 0.27% |
| 81 | PIMCO ETF TR | 72201R833 | 3,830 | $385,675 | 0.26% |
| 82 | GENERAL MLS INC | 370334104 | 7,305 | $368,318 | 0.25% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,470 | $362,502 | 0.24% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $346,176 | 0.23% |
| 85 | BLACKROCK INC | BLK | 297 | $345,973 | 0.23% |
| 86 | FIDELITY COVINGTON TRUST | 316092501 | 4,496 | $343,263 | 0.23% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 11,892 | $336,663 | 0.23% |
| 88 | HERSHEY CO | HSY | 1,735 | $324,532 | 0.22% |
| 89 | COLGATE PALMOLIVE CO | CL | 4,000 | $319,760 | 0.21% |
| 90 | SOUTHERN COPPER CORP | SCCO | 2,518 | $305,585 | 0.21% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,770 | $305,327 | 0.21% |
| 92 | ASTERA LABS INC | ALAB | 1,470 | $287,826 | 0.19% |
| 93 | FIDELITY COVINGTON TRUST | 316092600 | 4,170 | $278,855 | 0.19% |
| 94 | CANADIAN NATL RY CO | 136375102 | 2,900 | $273,470 | 0.18% |
| 95 | IDEXX LABS INC | 45168D104 | 425 | $271,528 | 0.18% |
| 96 | HOWMET AEROSPACE INC | HWM | 1,380 | $270,798 | 0.18% |
| 97 | CONSOLIDATED EDISON INC | ED | 2,650 | $266,378 | 0.18% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11,208 | $265,738 | 0.18% |
| 99 | PUTNAM PREMIER INCOME TR | PPT | 71,485 | $263,781 | 0.18% |
| 100 | CITIGROUP INC | C-PR | 2,550 | $258,825 | 0.17% |
| 101 | BLACKROCK CR ALLOCATION INCO | BLK | 21,610 | $238,791 | 0.16% |
| 102 | MERCK & CO INC | MRK | 2,836 | $238,027 | 0.16% |
| 103 | MERCADOLIBRE INC | MELI | 101 | $236,031 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908629 | 800 | $234,993 | 0.16% |
| 105 | KELLANOVA | BEKE | 2,850 | $233,757 | 0.16% |
| 106 | ONEOK INC NEW | OKE | 3,198 | $233,341 | 0.16% |
| 107 | AMPHENOL CORP NEW | 032095101 | 1,854 | $229,433 | 0.15% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $228,696 | 0.15% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 676 | $222,451 | 0.15% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $218,904 | 0.15% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 485 | $216,906 | 0.15% |
| 112 | BOEING CO | BA-PA | 1,004 | $216,758 | 0.15% |
| 113 | STARBUCKS CORP | SBUX | 2,550 | $215,718 | 0.15% |
| 114 | AT&T INC | T-PC | 7,600 | $214,624 | 0.14% |
| 115 | ITT INC | ITT | 1,200 | $214,512 | 0.14% |
| 116 | S&P GLOBAL INC | SPGI | 440 | $214,152 | 0.14% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 977 | $210,885 | 0.14% |
| 118 | GENUINE PARTS CO | GPC | 1,500 | $207,900 | 0.14% |
| 119 | BLACKSTONE INC | BX | 1,188 | $202,975 | 0.14% |
| 120 | NUVEEN PFD & INCOME OPPORTUN | NU | 22,996 | $188,567 | 0.13% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $184,212 | 0.12% |
| 122 | MFS CHARTER INCOME TR | MCR | 23,850 | $153,117 | 0.10% |
| 123 | AGNC INVT CORP | 00123Q104 | 12,425 | $121,641 | 0.08% |
| 124 | GABELLI UTIL TR | 36240A101 | 15,000 | $91,050 | 0.06% |