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Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
-$4.16M
Cap. Flow %
-3.11%
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$203K
2
BA icon
Boeing
BA
+$190K
3
C icon
Citigroup
C
+$184K
4
CEG icon
Constellation Energy
CEG
+$179K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.29M
2
AAPL icon
Apple
AAPL
+$919K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AVGO icon
Broadcom
AVGO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$1.42M 1.06%
5,750
+10
+0.2% +$2.42K
CRM icon
27
Salesforce
CRM
$153B
$1.36M 1.01%
4,969
+260
+6% +$69.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.95%
3,145
-230
-7% -$96.2K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.25M 0.93%
1,602
+20
+1% +$15.5K
TJX icon
30
TJX Companies
TJX
$179B
$1.24M 0.93%
10,016
+71
+0.7% +$9.01K
NFLX icon
31
Netflix
NFLX
$307B
$1.22M 0.91%
9,090
+460
+5% +$52K
GE icon
32
GE Aerospace
GE
$389B
$1.2M 0.9%
4,664
+275
+6% +$60.3K
AMGN icon
33
Amgen
AMGN
$219B
$1.18M 0.88%
4,216
-5
-0.1% -$1.42K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.09M 0.81%
2,345
-120
-5% -$56.2K
MA icon
35
Mastercard
MA
$505B
$1.07M 0.8%
1,913
+58
+3% +$32.1K
PEP icon
36
PepsiCo
PEP
$189B
$1.07M 0.8%
8,082
-100
-1% -$13.5K
HON icon
37
Honeywell
HON
$76.3B
$1.05M 0.79%
4,780
-281
-6% -$56.9K
CVX icon
38
Chevron
CVX
$371B
$1.03M 0.77%
7,217
+1
+0% +$141
NEE icon
39
NextEra Energy
NEE
$176B
$1M 0.75%
14,463
-505
-3% -$35.1K
CRWD icon
40
CrowdStrike
CRWD
$211B
$996K 0.75%
7,820
+260
+3% +$28.2K
MPC icon
41
Marathon Petroleum
MPC
$84B
$982K 0.73%
5,910
-45
-0.8% -$6.75K
CARR icon
42
Carrier Global
CARR
$52.7B
$978K 0.73%
13,368
-275
-2% -$18.7K
KLAC icon
43
KLA
KLAC
$252B
$943K 0.71%
10,530
+200
+2% +$15K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$854K 0.64%
4,843
+185
+4% +$30.3K
SO icon
45
Southern Company
SO
$107B
$772K 0.58%
8,409
+52
+0.6% +$4.67K
EMR icon
46
Emerson Electric
EMR
$87.5B
$763K 0.57%
5,725
– –
CB icon
47
Chubb
CB
$137B
$746K 0.56%
2,575
-25
-1% -$7.19K
CSX icon
48
CSX Corp
CSX
$93.9B
$726K 0.54%
22,250
-500
-2% -$15K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$688K 0.52%
2,440
+25
+1% +$6.84K
PSX icon
50
Phillips 66
PSX
$82.4B
$686K 0.51%
5,750
-199
-3% -$22.3K
1
2
3 4 5

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Valley Brook Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Brook Capital Group held 116 positions worth $134M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley Brook Capital Group withdrew a net $4.16M in Q2 2025, closing 1 position and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Brook Capital Group opened a new position in Idexx Laboratories worth $228K.

  • Valley Brook Capital Group's largest Q2 2025 buy was Idexx Laboratories: 425 shares worth $228K.
  • Valley Brook Capital Group added most to Amazon in Q2 2025, an estimated $110K increase.
  • Valley Brook Capital Group's biggest Q2 2025 reduction was Apple, cutting an estimated $919K.
  • Valley Brook Capital Group fully exited UnitedHealth in Q2 2025, selling an estimated $3.29M.
  • Valley Brook Capital Group's ten largest holdings make up 40% of its $134M portfolio in Q2 2025.
  • Valley Brook Capital Group opened 5 new positions and closed 1 in Q2 2025.
  • Valley Brook Capital Group's portfolio value rose 4.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.