13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000270
Total Value
$151.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,874 | $12.0M | 7.96% |
| 2 | APPLE INC | AAPL | 43,493 | $11.8M | 7.82% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 18,056 | $5.8M | 3.85% |
| 4 | BROADCOM INC | AVGO | 16,188 | $5.6M | 3.71% |
| 5 | NVIDIA CORPORATION | NVDA | 29,316 | $5.5M | 3.62% |
| 6 | ABBVIE INC | ABBV | 23,066 | $5.3M | 3.49% |
| 7 | HOME DEPOT INC | HD | 13,223 | $4.5M | 3.01% |
| 8 | CATERPILLAR INC | CAT | 7,511 | $4.3M | 2.85% |
| 9 | AMAZON COM INC | AMZN | 17,066 | $3.9M | 2.61% |
| 10 | RTX CORPORATION | RTX | 20,082 | $3.7M | 2.44% |
| 11 | ALPHABET INC | GOOG | 11,116 | $3.5M | 2.31% |
| 12 | UNION PAC CORP | UNP | 13,286 | $3.1M | 2.03% |
| 13 | WALMART INC | WMT | 27,180 | $3.0M | 2.00% |
| 14 | VISA INC | V | 7,519 | $2.6M | 1.75% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,815 | $2.4M | 1.61% |
| 16 | DEERE & CO | DE | 5,048 | $2.4M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,892 | $2.3M | 1.49% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,351 | $2.2M | 1.43% |
| 19 | META PLATFORMS INC | META | 3,121 | $2.1M | 1.36% |
| 20 | MCDONALDS CORP | MCD | 6,695 | $2.0M | 1.35% |
| 21 | GE AEROSPACE | 369604301 | 6,147 | $1.9M | 1.25% |
| 22 | TJX COS INC NEW | 872540109 | 11,966 | $1.8M | 1.22% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.8M | 1.18% |
| 24 | ALPHABET INC | GOOG | 5,633 | $1.8M | 1.17% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,358 | $1.7M | 1.12% |
| 26 | EXXON MOBIL CORP | XOM | 13,880 | $1.7M | 1.11% |
| 27 | ELI LILLY & CO | LLY | 1,530 | $1.6M | 1.09% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 5,702 | $1.4M | 0.93% |
| 29 | AMGEN INC | AMGN | 4,113 | $1.3M | 0.89% |
| 30 | KLA CORP | KLAC | 1,083 | $1.3M | 0.87% |
| 31 | ABBOTT LABS | ABLZF | 10,322 | $1.3M | 0.86% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,698 | $1.2M | 0.82% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 4,787 | $1.2M | 0.81% |
| 34 | PEPSICO INC | PEP | 8,182 | $1.2M | 0.78% |
| 35 | LAM RESEARCH CORP | LRCX | 6,760 | $1.2M | 0.77% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 14,057 | $1.1M | 0.75% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,321 | $1.1M | 0.74% |
| 38 | MASTERCARD INCORPORATED | MA | 1,958 | $1.1M | 0.74% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,678 | $1.1M | 0.74% |
| 40 | CHEVRON CORP NEW | CVX | 7,217 | $1.1M | 0.73% |
| 41 | ASML HOLDING N V | ASMLF | 997 | $1.1M | 0.71% |
| 42 | SALESFORCE INC | CRM | 3,996 | $1.1M | 0.70% |
| 43 | NETFLIX INC | NFLX | 11,030 | $1.0M | 0.68% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,045 | $958,614 | 0.63% |
| 45 | MARATHON PETE CORP | MARA | 5,428 | $882,756 | 0.58% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,370 | $852,544 | 0.56% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,235 | $807,099 | 0.53% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,205 | $774,561 | 0.51% |
| 49 | CSX CORP | CSX | 21,000 | $761,250 | 0.50% |
| 50 | EMERSON ELEC CO | EMR | 5,725 | $759,822 | 0.50% |
| 51 | CHUBB LIMITED | CB | 2,405 | $750,648 | 0.50% |
| 52 | GABELLI EQUITY TR INC | GAB-PK | 116,836 | $720,876 | 0.48% |
| 53 | SOUTHERN CO | SOMN | 8,114 | $707,543 | 0.47% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 13,118 | $693,178 | 0.46% |
| 55 | NOVARTIS AG | NVSEF | 4,767 | $657,226 | 0.43% |
| 56 | PHILLIPS 66 | PSX | 5,028 | $648,760 | 0.43% |
| 57 | TARGA RES CORP | TRGP | 3,405 | $628,223 | 0.42% |
| 58 | GE VERNOVA INC | GEV | 900 | $588,213 | 0.39% |
| 59 | NIKE INC | NKE | 8,891 | $566,446 | 0.37% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,240 | $553,325 | 0.37% |
| 61 | VISTRA CORP | VST | 3,390 | $546,908 | 0.36% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 2,288 | $514,088 | 0.34% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,759 | $510,216 | 0.34% |
| 64 | EVERSOURCE ENERGY | ES | 7,528 | $506,860 | 0.34% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $505,791 | 0.33% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,176 | $497,459 | 0.33% |
| 67 | VULCAN MATLS CO | 929160109 | 1,660 | $473,465 | 0.31% |
| 68 | EATON CORP PLC | ETN | 1,475 | $469,802 | 0.31% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,815 | $463,273 | 0.31% |
| 70 | ADOBE INC | ADBE | 1,290 | $451,487 | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 11,054 | $450,249 | 0.30% |
| 72 | FIDELITY COVINGTON TRUST | 316092709 | 5,428 | $447,689 | 0.30% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,317 | $443,284 | 0.29% |
| 74 | SHERWIN WILLIAMS CO | SHW | 1,311 | $424,775 | 0.28% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,993 | $419,727 | 0.28% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 4,470 | $390,455 | 0.26% |
| 77 | LOWES COS INC | 548661107 | 1,600 | $385,856 | 0.26% |
| 78 | HOWMET AEROSPACE INC | HWM | 1,845 | $378,262 | 0.25% |
| 79 | PIMCO ETF TR | 72201R833 | 3,732 | $374,427 | 0.25% |
| 80 | ASTERA LABS INC | ALAB | 2,250 | $374,310 | 0.25% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,395 | $374,279 | 0.25% |
| 82 | SOUTHERN COPPER CORP | SCCO | 2,597 | $372,592 | 0.25% |
| 83 | DISNEY WALT CO | 254687106 | 3,264 | $371,337 | 0.25% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,770 | $365,174 | 0.24% |
| 85 | FIDELITY COVINGTON TRUST | 316092501 | 4,497 | $349,632 | 0.23% |
| 86 | GENERAL MLS INC | 370334104 | 7,105 | $330,383 | 0.22% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,867 | $323,906 | 0.21% |
| 88 | BLACKROCK INC | BLK | 297 | $317,685 | 0.21% |
| 89 | COLGATE PALMOLIVE CO | CL | 4,000 | $316,080 | 0.21% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $316,026 | 0.21% |
| 91 | HERSHEY CO | HSY | 1,735 | $315,735 | 0.21% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 11,417 | $307,227 | 0.20% |
| 93 | AMPHENOL CORP NEW | 032095101 | 2,254 | $304,606 | 0.20% |
| 94 | SERVICENOW INC | NOW | 1,950 | $298,721 | 0.20% |
| 95 | CITIGROUP INC | C-PR | 2,550 | $297,560 | 0.20% |
| 96 | FIDELITY COVINGTON TRUST | 316092600 | 3,961 | $294,201 | 0.19% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 10,692 | $293,923 | 0.19% |
| 98 | IDEXX LABS INC | 45168D104 | 425 | $287,525 | 0.19% |
| 99 | CANADIAN NATL RY CO | 136375102 | 2,900 | $286,665 | 0.19% |
| 100 | MERCK & CO INC | MRK | 2,636 | $277,467 | 0.18% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11,236 | $265,406 | 0.18% |
| 102 | MICRON TECHNOLOGY INC | MU | 925 | $264,005 | 0.17% |
| 103 | CONSOLIDATED EDISON INC | ED | 2,650 | $263,198 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908629 | 835 | $242,334 | 0.16% |
| 105 | PUTNAM PREMIER INCOME TR | PPT | 67,609 | $239,335 | 0.16% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 676 | $238,811 | 0.16% |
| 107 | S&P GLOBAL INC | SPGI | 440 | $229,940 | 0.15% |
| 108 | BOEING CO | BA-PA | 1,004 | $218,053 | 0.14% |
| 109 | STARBUCKS CORP | SBUX | 2,570 | $216,392 | 0.14% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 980 | $215,363 | 0.14% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 375 | $212,385 | 0.14% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $208,236 | 0.14% |
| 113 | ONEOK INC NEW | OKE | 2,833 | $208,204 | 0.14% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,170 | $207,968 | 0.14% |
| 115 | SCHWAB STRATEGIC TR | 808524771 | 7,578 | $206,198 | 0.14% |
| 116 | BLACKROCK CR ALLOCATION INCO | BLK | 18,220 | $197,323 | 0.13% |
| 117 | NUVEEN PFD & INCOME OPPORTUN | NU | 22,996 | $186,498 | 0.12% |
| 118 | AGNC INVT CORP | 00123Q104 | 12,425 | $133,196 | 0.09% |
| 119 | MFS CHARTER INCOME TR | MCR | 20,850 | $130,730 | 0.09% |
| 120 | GABELLI UTIL TR | 36240A101 | 15,000 | $90,450 | 0.06% |