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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
+3.07%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.37M
Cap. Flow
-$542K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.35%
Holding
127
New
3
Increased
40
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
2
MU icon
Micron Technology
MU
+$212K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
NFLX icon
Netflix
NFLX
+$178K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$236K
2
K
Kellanova
K
+$234K
3
T icon
AT&T
T
+$215K
4
ITT icon
ITT
ITT
+$215K
5
NOW icon
ServiceNow
NOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Industrials 16%
3 Healthcare 10.32%
4 Financials 10.27%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.67M 1.11%
13,880
+6
+0% +$696
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.64M 1.09%
1,530
-157
-9% -$150K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$1.4M 0.93%
5,702
– –
AMGN icon
29
Amgen
AMGN
$209B
$1.35M 0.89%
4,113
-90
-2% -$28.5K
KLAC icon
30
KLA
KLAC
$222B
$1.32M 0.87%
10,830
+150
+1% +$17.6K
ABT icon
31
Abbott
ABT
$187B
$1.29M 0.86%
10,322
-240
-2% -$30.6K
PG icon
32
Procter & Gamble
PG
$340B
$1.25M 0.82%
8,698
-100
-1% -$14.7K
ADP icon
33
Automatic Data Processing
ADP
$109B
$1.23M 0.81%
4,787
-100
-2% -$26.6K
PEP icon
34
PepsiCo
PEP
$196B
$1.17M 0.78%
8,182
– –
LRCX icon
35
Lam Research
LRCX
$316B
$1.16M 0.77%
6,760
-50
-0.7% -$7.78K
NEE icon
36
NextEra Energy
NEE
$185B
$1.13M 0.75%
14,057
-136
-1% -$11.3K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.12M 0.74%
2,321
– –
MA icon
38
Mastercard
MA
$498B
$1.12M 0.74%
1,958
+15
+0.8% +$8.38K
TSM icon
39
TSMC
TSM
$1.94T
$1.12M 0.74%
3,678
+397
+12% +$116K
CVX icon
40
Chevron
CVX
$382B
$1.1M 0.73%
7,217
– –
ASML icon
41
ASML
ASML
$596B
$1.07M 0.71%
997
+30
+3% +$31.3K
CRM icon
42
Salesforce
CRM
$154B
$1.06M 0.7%
3,996
-609
-13% -$151K
NFLX icon
43
Netflix
NFLX
$307B
$1.03M 0.68%
11,030
+1,650
+18% +$178K
CRWD icon
44
CrowdStrike
CRWD
$183B
$959K 0.63%
8,180
– –
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$883K 0.58%
5,428
-284
-5% -$53.1K
HON icon
46
Honeywell
HON
$76.4B
$853K 0.56%
4,370
-399
-8% -$78K
PSI icon
47
Invesco Semiconductors ETF
PSI
$2.03B
$807K 0.53%
10,235
-200
-2% -$15.3K
PANW icon
48
Palo Alto Networks
PANW
$256B
$775K 0.51%
4,205
+462
+12% +$93.2K
CSX icon
49
CSX Corp
CSX
$94B
$761K 0.5%
21,000
-1,250
-6% -$44.7K
EMR icon
50
Emerson Electric
EMR
$81.6B
$760K 0.5%
5,725
– –
1
2
3 4 5

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Valley Brook Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Brook Capital Group held 127 positions worth $151M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley Brook Capital Group's Q4 2025 filing shows 3 new, 40 increased, 48 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,417 shares worth $307K. The largest sale was Mercado Libre, an estimated $236K.

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

  • Valley Brook Capital Group's largest Q4 2025 buy was Schwab US Large- Cap ETF: 11,417 shares worth $307K.
  • Valley Brook Capital Group added most to JPMorgan Chase in Q4 2025, an estimated $196K increase.
  • Valley Brook Capital Group's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $209K.
  • Valley Brook Capital Group fully exited Mercado Libre in Q4 2025, selling an estimated $236K.
  • Valley Brook Capital Group's ten largest holdings make up 41% of its $151M portfolio in Q4 2025.
  • Valley Brook Capital Group opened 3 new positions and closed 7 in Q4 2025.
  • Valley Brook Capital Group's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Valley Brook Capital Group's 13F filing for Q4 2025, filed 23 Jan 2026.