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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT24,999$12.9M8.70%
2APPLE INCAAPL43,613$11.1M7.47%
3JPMORGAN CHASE & CO.VYLD17,423$5.5M3.69%
4NVIDIA CORPORATIONNVDA29,198$5.4M3.66%
5BROADCOM INCAVGO16,356$5.4M3.63%
6ABBVIE INCABBV22,920$5.3M3.57%
7HOME DEPOT INCHD13,077$5.3M3.56%
8AMAZON COM INCAMZN16,653$3.7M2.46%
9CATERPILLAR INCCAT7,596$3.6M2.44%
10RTX CORPORATIONRTX20,181$3.4M2.27%
11UNION PAC CORPUNP13,373$3.2M2.13%
12WALMART INCWMT26,955$2.8M1.87%
13ALPHABET INCGOOG10,966$2.7M1.80%
14VISA INCV7,291$2.5M1.67%
15COSTCO WHSL CORP NEW22160K1052,685$2.5M1.67%
16DEERE & CODE5,003$2.3M1.54%
17META PLATFORMS INCMETA3,087$2.3M1.52%
18PNC FINL SVCS GROUP INC69347510510,500$2.1M1.42%
19MCDONALDS CORPMCD6,755$2.1M1.38%
20JOHNSON & JOHNSONJNJ10,887$2.0M1.36%
21GE AEROSPACE3696043015,632$1.7M1.14%
22BERKSHIRE HATHAWAY INC DELBRK-A3,253$1.6M1.10%
23TJX COS INC NEW87254010911,021$1.6M1.07%
24EXXON MOBIL CORPXOM13,874$1.6M1.05%
25THERMO FISHER SCIENTIFIC INCTMO3,145$1.5M1.03%
26ILLINOIS TOOL WKS INC4523081095,702$1.5M1.00%
27AUTOMATIC DATA PROCESSING INADP4,887$1.4M0.96%
28ABBOTT LABSABLZF10,562$1.4M0.95%
29PROCTER AND GAMBLE CO7427181098,798$1.4M0.91%
30ALPHABET INCGOOG5,338$1.3M0.87%
31ELI LILLY & COLLY1,687$1.3M0.87%
32AMGEN INCAMGN4,203$1.2M0.80%
33LOCKHEED MARTIN CORPLMT2,321$1.2M0.78%
34KLA CORPKLAC1,068$1.2M0.77%
35PEPSICO INCPEP8,182$1.1M0.77%
36NETFLIX INCNFLX938$1.1M0.76%
37CHEVRON CORP NEWCVX7,217$1.1M0.75%
38MASTERCARD INCORPORATEDMA1,943$1.1M0.74%
39MARATHON PETE CORPMARA5,712$1.1M0.74%
40SALESFORCE INCCRM4,605$1.1M0.73%
41NEXTERA ENERGY INCNEE-PW14,193$1.1M0.72%
42CROWDSTRIKE HLDGS INCCRWD2,045$1.0M0.67%
43HONEYWELL INTL INC4385161064,495$946,1980.64%
44ASML HOLDING N VASMLF967$936,1430.63%
45TAIWAN SEMICONDUCTOR MFG LTD8740391003,281$916,3500.62%
46LAM RESEARCH CORPLRCX6,810$911,9010.61%
47SOUTHERN COSOMN8,411$797,1500.54%
48CARRIER GLOBAL CORPORATIONCARR13,318$795,1100.53%
49CSX CORPCSX22,250$790,0980.53%
50PALO ALTO NETWORKS INCPANW3,743$762,1500.51%
51EMERSON ELEC COEMR5,725$751,0060.50%
52INVESCO EXCHANGE TRADED FD TIVZ10,435$733,8010.49%
53PHILLIPS 66PSX5,276$717,7050.48%
54GABELLI EQUITY TR INCGAB-PK113,836$693,2590.47%
55CHUBB LIMITEDCB2,455$692,9240.47%
56AIR PRODS & CHEMS INCAIIR2,380$649,0740.44%
57NOVARTIS AGNVSEF4,959$635,9420.43%
58NIKE INCNKE8,891$619,9700.42%
59VISTRA CORPVST3,090$605,3930.41%
60SERVICENOW INCNOW634$583,4580.39%
61VERIZON COMMUNICATIONS INCVZ13,053$573,6630.39%
62EATON CORP PLCETN1,500$561,3750.38%
63TARGA RES CORPTRGP3,290$551,2070.37%
64TRAVELERS COMPANIES INCTRV1,918$535,5440.36%
65EVERSOURCE ENERGYES7,528$535,5420.36%
66VULCAN MATLS CO9291601091,705$524,4930.35%
67FIDELITY COVINGTON TRUST3160928082,288$508,3590.34%
68INVESCO EXCHANGE TRADED FD TIVZ3,126$485,9380.33%
69GE VERNOVA INCGEV780$479,6230.32%
70OTIS WORLDWIDE CORPOTIS5,065$463,0930.31%
71FIDELITY COVINGTON TRUST3160927095,588$457,8580.31%
72ROCKWELL AUTOMATION INCROK1,300$454,3890.31%
73SHERWIN WILLIAMS COSHW1,311$453,8990.31%
74ADOBE INCADBE1,280$451,5200.30%
75GENERAL DYNAMICS CORPGD1,317$448,9740.30%
76INVESCO EXCHANGE TRADED FD TIVZ8,992$429,1120.29%
77INVESCO EXCHANGE TRADED FD TIVZ7,300$419,8960.28%
78TEXAS INSTRS INC8825081042,202$404,5730.27%
79LOWES COS INC5486611071,600$402,0960.27%
80DISNEY WALT CO2546871063,489$399,4830.27%
81PIMCO ETF TR72201R8333,830$385,6750.26%
82GENERAL MLS INC3703341047,305$368,3180.25%
83ACCENTURE PLC IRELANDACN1,470$362,5020.24%
84AMERICAN TOWER CORP NEW03027X1001,800$346,1760.23%
85BLACKROCK INCBLK297$345,9730.23%
86FIDELITY COVINGTON TRUST3160925014,496$343,2630.23%
87KINDER MORGAN INC DELEP-PC11,892$336,6630.23%
88HERSHEY COHSY1,735$324,5320.22%
89COLGATE PALMOLIVE COCL4,000$319,7600.21%
90SOUTHERN COPPER CORPSCCO2,518$305,5850.21%
91BRISTOL-MYERS SQUIBB COCELG-RI6,770$305,3270.21%
92ASTERA LABS INCALAB1,470$287,8260.19%
93FIDELITY COVINGTON TRUST3160926004,170$278,8550.19%
94CANADIAN NATL RY CO1363751022,900$273,4700.18%
95IDEXX LABS INC45168D104425$271,5280.18%
96HOWMET AEROSPACE INCHWM1,380$270,7980.18%
97CONSOLIDATED EDISON INCED2,650$266,3780.18%
98FIRST TR EXCHANGE TRADED FD33738R30811,208$265,7380.18%
99PUTNAM PREMIER INCOME TRPPT71,485$263,7810.18%
100CITIGROUP INCC-PR2,550$258,8250.17%
101BLACKROCK CR ALLOCATION INCOBLK21,610$238,7910.16%
102MERCK & CO INCMRK2,836$238,0270.16%
103MERCADOLIBRE INCMELI101$236,0310.16%
104VANGUARD INDEX FDS922908629800$234,9930.16%
105KELLANOVABEKE2,850$233,7570.16%
106ONEOK INC NEWOKE3,198$233,3410.16%
107AMPHENOL CORP NEW0320951011,854$229,4330.15%
108QUEST DIAGNOSTICS INCDGX1,200$228,6960.15%
109CONSTELLATION ENERGY CORPCEG676$222,4510.15%
110PALANTIR TECHNOLOGIES INCPLTR1,200$218,9040.15%
111INTUITIVE SURGICAL INCISRG485$216,9060.15%
112BOEING COBA-PA1,004$216,7580.15%
113STARBUCKS CORPSBUX2,550$215,7180.15%
114AT&T INCT-PC7,600$214,6240.14%
115ITT INCITT1,200$214,5120.14%
116S&P GLOBAL INCSPGI440$214,1520.14%
117VANGUARD SPECIALIZED FUNDS921908844977$210,8850.14%
118GENUINE PARTS COGPC1,500$207,9000.14%
119BLACKSTONE INCBX1,188$202,9750.14%
120NUVEEN PFD & INCOME OPPORTUNNU22,996$188,5670.13%
121INVESCO EXCHANGE TRADED FD TIVZ12,600$184,2120.12%
122MFS CHARTER INCOME TRMCR23,850$153,1170.10%
123AGNC INVT CORP00123Q10412,425$121,6410.08%
124GABELLI UTIL TR36240A10115,000$91,0500.06%