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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
+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
CB icon
51
Chubb
CB
$135B
$751K 0.5%
2,405
-50
-2% -$14.6K
GAB icon
52
Gabelli Equity Trust
GAB
$1.75B
$721K 0.48%
116,836
+3,000
+3% +$18.2K
SO icon
53
Southern Company
SO
$109B
$708K 0.47%
8,114
-297
-4% -$27.1K
CARR icon
54
Carrier Global
CARR
$51B
$693K 0.46%
13,118
-200
-2% -$11.1K
NVS icon
55
Novartis
NVS
$297B
$657K 0.43%
4,767
-192
-4% -$25.1K
PSX icon
56
Phillips 66
PSX
$84.9B
$649K 0.43%
5,028
-248
-5% -$33.4K
TRGP icon
57
Targa Resources
TRGP
$58B
$628K 0.42%
3,405
+115
+3% +$19.4K
GEV icon
58
GE Vernova
GEV
$264B
$588K 0.39%
900
+120
+15% +$73.1K
NKE icon
59
Nike
NKE
$61.9B
$566K 0.37%
8,891
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$553K 0.37%
2,240
-140
-6% -$35.5K
VST icon
61
Vistra
VST
$50B
$547K 0.36%
3,390
+300
+10% +$54.6K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$514K 0.34%
2,288
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$510K 0.34%
1,759
-159
-8% -$44.8K
ES icon
64
Eversource Energy
ES
$26.9B
$507K 0.34%
7,528
– –
ROK icon
65
Rockwell Automation
ROK
$53.4B
$506K 0.33%
1,300
– –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.24B
$497K 0.33%
3,176
+50
+2% +$7.71K
VMC icon
67
Vulcan Materials
VMC
$34.8B
$473K 0.31%
1,660
-45
-3% -$13.2K
ETN icon
68
Eaton
ETN
$161B
$470K 0.31%
1,475
-25
-2% -$8.86K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$463K 0.31%
7,815
+515
+7% +$30.3K
ADBE icon
70
Adobe
ADBE
$99.5B
$451K 0.3%
1,290
+10
+0.8% +$3.4K
VZ icon
71
Verizon
VZ
$195B
$450K 0.3%
11,054
-1,999
-15% -$81.1K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$448K 0.3%
5,428
-160
-3% -$13.1K
GD icon
73
General Dynamics
GD
$104B
$443K 0.29%
1,317
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$425K 0.28%
1,311
– –
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$420K 0.28%
8,993
+1
+0% +$47
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.