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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
+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
GAB icon
51
Gabelli Equity Trust
GAB
$1.76B
$674K 0.5%
115,836
+3,000
+3% +$16.7K
LRCX icon
52
Lam Research
LRCX
$383B
$658K 0.49%
6,760
+130
+2% +$10.3K
NKE icon
53
Nike
NKE
$62.3B
$643K 0.48%
9,050
-250
-3% -$15K
NOW icon
54
ServiceNow
NOW
$121B
$638K 0.48%
3,105
+175
+6% +$33K
TSM icon
55
TSMC
TSM
$2.17T
$623K 0.47%
2,751
+582
+27% +$108K
PSI icon
56
Invesco Semiconductors ETF
PSI
$2.43B
$623K 0.47%
10,385
-669
-6% -$33.7K
NVS icon
57
Novartis
NVS
$293B
$600K 0.45%
4,959
– –
VZ icon
58
Verizon
VZ
$195B
$581K 0.43%
13,422
-598
-4% -$25.9K
ASML icon
59
ASML
ASML
$655B
$565K 0.42%
705
+131
+23% +$94K
TRGP icon
60
Targa Resources
TRGP
$57.6B
$546K 0.41%
3,135
-25
-0.8% -$4.2K
ETN icon
61
Eaton
ETN
$174B
$535K 0.4%
1,500
-5
-0.3% -$1.54K
VST icon
62
Vistra
VST
$47.7B
$516K 0.39%
2,660
+335
+14% +$49.6K
TRV icon
63
Travelers Companies
TRV
$80.5B
$513K 0.38%
1,918
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.1B
$502K 0.38%
5,065
– –
ADBE icon
65
Adobe
ADBE
$103B
$489K 0.37%
1,265
-100
-7% -$38.5K
PANW icon
66
Palo Alto Networks
PANW
$293B
$480K 0.36%
2,348
-50
-2% -$9.29K
TXN icon
67
Texas Instruments
TXN
$254B
$480K 0.36%
2,310
– –
ES icon
68
Eversource Energy
ES
$27.1B
$479K 0.36%
7,528
– –
SHW icon
69
Sherwin-Williams
SHW
$88.2B
$450K 0.34%
1,311
+31
+2% +$10.7K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$446K 0.33%
2,263
+15
+0.7% +$2.6K
ACN icon
71
Accenture
ACN
$105B
$439K 0.33%
1,470
– –
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.62B
$439K 0.33%
3,101
+50
+2% +$6.33K
VMC icon
73
Vulcan Materials
VMC
$36.5B
$438K 0.33%
1,680
+95
+6% +$24.4K
DIS icon
74
Walt Disney
DIS
$182B
$435K 0.33%
3,507
-170
-5% -$17.7K
ROK icon
75
Rockwell Automation
ROK
$49.2B
$432K 0.32%
1,300
– –
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.