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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.2M
Cap. Flow
+$4.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.45%
Holding
124
New
9
Increased
50
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$303K
2
PANW icon
Palo Alto Networks
PANW
+$267K
3
GE icon
GE Aerospace
GE
+$265K
4
HWM icon
Howmet Aerospace
HWM
+$252K
5
MELI icon
Mercado Libre
MELI
+$242K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.8K
2
PSX icon
Phillips 66
PSX
+$60.7K
3
PG icon
Procter & Gamble
PG
+$60.1K
4
UNP icon
Union Pacific
UNP
+$49.1K
5
PPT
Franklin Premier Income Trust
PPT
+$47.4K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Industrials 15.77%
3 Financials 10.14%
4 Healthcare 9.84%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$1.49M 1%
5,702
-48
-0.8% -$12.5K
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.43M 0.96%
4,887
-78
-2% -$23.5K
ABT icon
28
Abbott
ABT
$187B
$1.41M 0.95%
10,562
-28
-0.3% -$3.68K
PG icon
29
Procter & Gamble
PG
$342B
$1.35M 0.91%
8,798
-385
-4% -$60.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.87%
5,338
+495
+10% +$104K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.29M 0.87%
1,687
+85
+5% +$63.3K
AMGN icon
32
Amgen
AMGN
$219B
$1.19M 0.8%
4,203
-13
-0.3% -$3.77K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.16M 0.78%
2,321
-24
-1% -$10.9K
KLAC icon
34
KLA
KLAC
$252B
$1.15M 0.77%
10,680
+150
+1% +$14K
PEP icon
35
PepsiCo
PEP
$189B
$1.15M 0.77%
8,182
+100
+1% +$14.3K
NFLX icon
36
Netflix
NFLX
$307B
$1.12M 0.76%
9,380
+290
+3% +$35.4K
CVX icon
37
Chevron
CVX
$371B
$1.12M 0.75%
7,217
– –
MA icon
38
Mastercard
MA
$505B
$1.11M 0.74%
1,943
+30
+2% +$17.2K
MPC icon
39
Marathon Petroleum
MPC
$84B
$1.1M 0.74%
5,712
-198
-3% -$34.8K
CRM icon
40
Salesforce
CRM
$153B
$1.09M 0.73%
4,605
-364
-7% -$91.8K
NEE icon
41
NextEra Energy
NEE
$176B
$1.07M 0.72%
14,193
-270
-2% -$19.7K
CRWD icon
42
CrowdStrike
CRWD
$211B
$1M 0.67%
8,180
+360
+5% +$40.9K
HON icon
43
Honeywell
HON
$76.3B
$946K 0.64%
4,769
-11
-0.2% -$2.3K
ASML icon
44
ASML
ASML
$655B
$936K 0.63%
967
+262
+37% +$206K
TSM icon
45
TSMC
TSM
$2.17T
$916K 0.62%
3,281
+530
+19% +$130K
LRCX icon
46
Lam Research
LRCX
$383B
$912K 0.61%
6,810
+50
+0.7% +$5.29K
SO icon
47
Southern Company
SO
$107B
$797K 0.54%
8,411
+2
+0% +$187
CARR icon
48
Carrier Global
CARR
$52.7B
$795K 0.53%
13,318
-50
-0.4% -$3.4K
CSX icon
49
CSX Corp
CSX
$93.9B
$790K 0.53%
22,250
– –
PANW icon
50
Palo Alto Networks
PANW
$293B
$762K 0.51%
3,743
+1,395
+59% +$267K
1
2
3 4 5

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Valley Brook Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Brook Capital Group held 124 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group's Q3 2025 filing shows 9 new, 50 increased and 35 reduced positions. Its largest new stake was Howmet Aerospace: 1,380 shares worth $271K. The largest sale was Salesforce, an estimated $91.8K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Valley Brook Capital Group's largest Q3 2025 buy was Howmet Aerospace: 1,380 shares worth $271K.
  • Valley Brook Capital Group added most to Amazon in Q3 2025, an estimated $303K increase.
  • Valley Brook Capital Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $91.8K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $149M portfolio in Q3 2025.
  • Valley Brook Capital Group opened 9 new positions and closed 0 in Q3 2025.
  • Valley Brook Capital Group's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Valley Brook Capital Group's 13F filing for Q3 2025, filed 4 Nov 2025.