Institutional Manager · CIK 0001851418
Valley Brook Capital Group, Inc.
Venetia, PA · File #028-21115
Latest AUM
$151.1M
Positions
120
Top-10 Concentration
50.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +10,092 | +$946,226 | -$1.0M |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +11,417 | +$307,227 | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +925 | +$264,005 | $0 |
| EXITED | MERCADOLIBRE INC | 58733R102 | -101 | -$236,031 | $0 |
| EXITED | KELLANOVA | 487836108 | -2,850 | -$233,757 | $0 |
| EXITED | AT&T INC | 00206R102 | -7,600 | -$214,624 | $0 |
| EXITED | ITT INC | 45073V108 | -1,200 | -$214,512 | $0 |
| EXITED | GENUINE PARTS CO | 372460105 | -1,500 | -$207,900 | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +7,578 | +$206,198 | $0 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +633 | +$203,963 | +$118,126 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $127.4M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $101.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,874 | $12.0M | 9.62% |
| 2 | APPLE INC | AAPL | 43,493 | $11.8M | 9.46% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 18,056 | $5.8M | 4.65% |
| 4 | BROADCOM INC | AVGO | 16,188 | $5.6M | 4.48% |
| 5 | NVIDIA CORPORATION | NVDA | 29,316 | $5.5M | 4.37% |
| 6 | ABBVIE INC | ABBV | 23,066 | $5.3M | 4.22% |
| 7 | HOME DEPOT INC | HD | 13,223 | $4.5M | 3.64% |
| 8 | CATERPILLAR INC | CAT | 7,511 | $4.3M | 3.44% |
| 9 | AMAZON COM INC | AMZN | 17,066 | $3.9M | 3.15% |
| 10 | RTX CORPORATION | RTX | 20,082 | $3.7M | 2.95% |
| 11 | ALPHABET INC | GOOG | 11,116 | $3.5M | 2.79% |
| 12 | UNION PAC CORP | UNP | 13,286 | $3.1M | 2.46% |
| 13 | WALMART INC | WMT | 27,180 | $3.0M | 2.42% |
| 14 | VISA INC | V | 7,519 | $2.6M | 2.11% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,815 | $2.4M | 1.94% |
| 16 | DEERE & CO | DE | 5,048 | $2.4M | 1.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,892 | $2.3M | 1.80% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,351 | $2.2M | 1.73% |
| 19 | META PLATFORMS INC | META | 3,121 | $2.1M | 1.65% |
| 20 | MCDONALDS CORP | MCD | 6,695 | $2.0M | 1.64% |