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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $108.3M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $104.3M
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% |