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Valley Brook Capital Group

Valley Brook Capital Group Portfolio holdings

AUM $178M Turnover 6.5%
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+33.8%
3 Year Est. Return
+121.51%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.31M
Cap. Flow
-$119K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.95%
Holding
123
New
3
Increased
48
Reduced
29
Closed
5
Avg Time Held
4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$210K
2
ITT icon
ITT
ITT
+$202K
3
PLTR icon
Palantir
PLTR
+$177K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.9K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$264K
2
GIS icon
General Mills
GIS
+$228K
3
BA icon
Boeing
BA
+$217K
4
CSCO icon
Cisco
CSCO
+$211K
5
GS icon
Goldman Sachs
GS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Industrials 16.45%
3 Healthcare 10.03%
4 Financials 9.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$14.4M 8.13%
43,373
-30
-0.1% -$9.6K
2020 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$13.1M 7.38%
25,542
+31
+0.1% +$14.3K
2020 Q4
23 quarters
NVDA icon
3
NVIDIA
NVDA
$4.51T
$6.96M 3.92%
30,497
+20
+0.1% +$4.29K
2020 Q4
23 quarters
CAT icon
4
Caterpillar
CAT
$256B
$6.3M 3.55%
7,768
+45
+0.6% +$38.2K
2020 Q4
23 quarters
JPM icon
5
JPMorgan Chase
JPM
$888B
$6.22M 3.5%
18,799
+27
+0.1% +$9.44K
2020 Q4
23 quarters
ABBV icon
6
AbbVie
ABBV
$515B
$6.04M 3.4%
23,099
-47
-0.2% -$12K
2020 Q4
23 quarters
AVGO icon
7
Broadcom
AVGO
$1.4T
$5.68M 3.2%
16,168
+65
+0.4% +$24.5K
2020 Q4
23 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$4.53M 2.55%
18,183
+50
+0.3% +$12.7K
2020 Q4
23 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.49T
$3.88M 2.18%
11,382
+70
+0.6% +$24.1K
2020 Q4
23 quarters
HD icon
10
Home Depot
HD
$343B
$3.81M 2.15%
13,399
-55
-0.4% -$18.1K
2020 Q4
23 quarters
RTX icon
11
RTX Corp
RTX
$256B
$3.71M 2.09%
19,975
+1
+0% +$205
2020 Q4
23 quarters
UNP icon
12
Union Pacific
UNP
$172B
$3.7M 2.08%
13,608
-54
-0.4% -$15.7K
2020 Q4
23 quarters
DE icon
13
Deere & Co
DE
$181B
$3.5M 1.97%
5,209
– –
2020 Q4
23 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$665B
$3.02M 1.7%
11,417
-115
-1% -$30.3K
2020 Q4
23 quarters
COST icon
15
Costco
COST
$467B
$2.82M 1.59%
3,100
– –
2020 Q4
23 quarters
V icon
16
Visa
V
$790B
$2.81M 1.58%
7,816
– –
2020 Q4
23 quarters
WMT icon
17
Walmart Inc
WMT
$995B
$2.78M 1.56%
26,703
-499
-2% -$54.8K
2020 Q4
23 quarters
GE icon
18
GE Aerospace
GE
$335B
$2.43M 1.37%
7,787
+70
+0.9% +$24.2K
2024 Q1
10 quarters
CRWD icon
19
CrowdStrike
CRWD
$222B
$2.43M 1.37%
9,180
+20
+0.2% +$4.24K
2023 Q4
11 quarters
ASML icon
20
ASML
ASML
$549B
$2.42M 1.36%
1,337
+32
+2% +$55.5K
2023 Q4
11 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.5T
$2.4M 1.35%
6,970
+285
+4% +$98.9K
2023 Q3
12 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$2.33M 1.31%
3,209
+25
+0.8% +$15.6K
2020 Q4
23 quarters
PNC icon
23
PNC Financial Services
PNC
$89.5B
$2.3M 1.3%
10,352
+1
+0% +$245
2020 Q4
23 quarters
LRCX icon
24
Lam Research
LRCX
$251B
$2.29M 1.29%
6,981
– –
2022 Q4
15 quarters
MPC icon
25
Marathon Petroleum
MPC
$101B
$2.28M 1.28%
5,768
-180
-3% -$62.2K
2020 Q4
23 quarters
1
2 3 4 5

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Valley Brook Capital Group's Q3 2026 Portfolio in Review

As of Q3 2026, Valley Brook Capital Group held 123 positions worth $178M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley Brook Capital Group's Q3 2026 filing shows 3 new, 48 increased, 29 reduced and 5 closed positions. Its largest new stake was Dell: 448 shares worth $241K. The largest sale was Applied Materials, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q3 2026 buy was Dell: 448 shares worth $241K.
  • Valley Brook Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $169K increase.
  • Valley Brook Capital Group's biggest Q3 2026 reduction was McDonald's, cutting an estimated $134K.
  • Valley Brook Capital Group fully exited Applied Materials in Q3 2026, selling an estimated $264K.
  • Valley Brook Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q3 2026.
  • Valley Brook Capital Group opened 3 new positions and closed 5 in Q3 2026.
  • Valley Brook Capital Group's portfolio value rose 0.74% quarter-over-quarter to $178M.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.