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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
-1.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
-$2.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$391K
2
VST icon
Vistra
VST
+$347K
3
COST icon
Costco
COST
+$220K
4
TJX icon
TJX Companies
TJX
+$214K
5
DGX icon
Quest Diagnostics
DGX
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
TMO icon
Thermo Fisher Scientific
TMO
+$561K
3
AAPL icon
Apple
AAPL
+$557K
4
UNH icon
UnitedHealth
UNH
+$417K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.7B
$379K 0.3%
13,291
-133
-1% -$3.68K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$376K 0.29%
5,487
-80
-1% -$5.72K
LOW icon
78
Lowe's Companies
LOW
$122B
$373K 0.29%
1,600
– –
VMC icon
79
Vulcan Materials
VMC
$36.5B
$370K 0.29%
1,585
+540
+52% +$137K
DIS icon
80
Walt Disney
DIS
$182B
$363K 0.28%
3,677
-2,476
-40% -$266K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$363K 0.28%
2,248
+75
+3% +$13.4K
TSM icon
82
TSMC
TSM
$2.17T
$360K 0.28%
2,169
+469
+28% +$91.1K
GD icon
83
General Dynamics
GD
$105B
$359K 0.28%
1,316
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.62B
$356K 0.28%
3,051
+75
+3% +$8.82K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$342K 0.27%
8,939
-649
-7% -$27.1K
ROK icon
86
Rockwell Automation
ROK
$49.2B
$336K 0.26%
1,300
– –
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$307K 0.24%
4,419
+186
+4% +$13.2K
ED icon
88
Consolidated Edison
ED
$40.2B
$304K 0.24%
2,750
-500
-15% -$49K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$303K 0.24%
6,575
+720
+12% +$35.5K
PPT
90
Franklin Premier Income Trust
PPT
$329M
$301K 0.24%
83,250
-5,346
-6% -$19.2K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$295K 0.23%
4,324
+16
+0.4% +$1.1K
HSY icon
92
Hershey
HSY
$36.8B
$294K 0.23%
1,720
-810
-32% -$133K
MRK icon
93
Merck
MRK
$317B
$290K 0.23%
3,226
-1,574
-33% -$147K
CNI icon
94
Canadian National Railway
CNI
$76.5B
$283K 0.22%
2,900
-55
-2% -$5.56K
VST icon
95
Vistra
VST
$47.7B
$273K 0.21%
+2,325
New +$347K
BLK icon
96
Blackrock
BLK
$175B
$270K 0.21%
285
– –
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$253K 0.2%
510
+30
+6% +$16.6K
SCCO icon
98
Southern Copper
SCCO
$161B
$247K 0.19%
2,772
-22
-0.8% -$1.98K
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$244K 0.19%
11,153
+1,527
+16% +$35.1K
SBUX icon
100
Starbucks
SBUX
$120B
$243K 0.19%
2,473
-1,437
-37% -$149K
1 2 3
4
5

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Valley Brook Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Brook Capital Group held 118 positions worth $127M, down 4.8% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q1 2025 filing shows 5 new, 41 increased, 49 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K. The largest sale was Advanced Micro Devices, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K.
  • Valley Brook Capital Group added most to Costco in Q1 2025, an estimated $220K increase.
  • Valley Brook Capital Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Valley Brook Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $724K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $127M portfolio in Q1 2025.
  • Valley Brook Capital Group opened 5 new positions and closed 7 in Q1 2025.
  • Valley Brook Capital Group's portfolio value fell 4.8% quarter-over-quarter to $127M.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.