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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
+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
EMR icon
51
Emerson Electric
EMR
$87.5B
$751K 0.5%
5,725
– –
PSI icon
52
Invesco Semiconductors ETF
PSI
$2.43B
$734K 0.49%
10,435
+50
+0.5% +$3.17K
PSX icon
53
Phillips 66
PSX
$82.4B
$718K 0.48%
5,276
-474
-8% -$60.7K
GAB icon
54
Gabelli Equity Trust
GAB
$1.76B
$693K 0.47%
113,836
-2,000
-2% -$12K
CB icon
55
Chubb
CB
$137B
$693K 0.47%
2,455
-120
-5% -$33K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$649K 0.44%
2,380
-60
-2% -$17.4K
NVS icon
57
Novartis
NVS
$293B
$636K 0.43%
4,959
– –
NKE icon
58
Nike
NKE
$62.3B
$620K 0.42%
8,891
-159
-2% -$11.8K
VST icon
59
Vistra
VST
$47.7B
$605K 0.41%
3,090
+430
+16% +$85.2K
NOW icon
60
ServiceNow
NOW
$121B
$583K 0.39%
3,170
+65
+2% +$12.1K
VZ icon
61
Verizon
VZ
$195B
$574K 0.39%
13,053
-369
-3% -$16K
ETN icon
62
Eaton
ETN
$174B
$561K 0.38%
1,500
– –
TRGP icon
63
Targa Resources
TRGP
$57.6B
$551K 0.37%
3,290
+155
+5% +$25.8K
TRV icon
64
Travelers Companies
TRV
$80.5B
$536K 0.36%
1,918
– –
ES icon
65
Eversource Energy
ES
$27.1B
$536K 0.36%
7,528
– –
VMC icon
66
Vulcan Materials
VMC
$36.5B
$524K 0.35%
1,705
+25
+1% +$7.1K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$508K 0.34%
2,288
+25
+1% +$5.2K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.62B
$486K 0.33%
3,126
+25
+0.8% +$3.68K
GEV icon
69
GE Vernova
GEV
$266B
$480K 0.32%
780
+28
+4% +$17K
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$463K 0.31%
5,065
– –
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$458K 0.31%
5,588
+26
+0.5% +$2.08K
ROK icon
72
Rockwell Automation
ROK
$49.2B
$454K 0.31%
1,300
– –
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$454K 0.31%
1,311
– –
ADBE icon
74
Adobe
ADBE
$103B
$452K 0.3%
1,280
+15
+1% +$5.38K
GD icon
75
General Dynamics
GD
$105B
$449K 0.3%
1,317
– –
1 2
3
4 5

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XWL
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USPCM
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PFP
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DAM
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LWM
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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.