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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
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$431K 0.32%
5,562
+75
+1% +$5.37K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$402K 0.3%
8,791
-148
-2% -$6.08K
GEV icon
78
GE Vernova
GEV
$266B
$398K 0.3%
752
-25
-3% -$10.4K
AMT icon
79
American Tower
AMT
$79.8B
$398K 0.3%
1,800
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$398K 0.3%
3,954
+66
+2% +$6.62K
GIS icon
81
General Mills
GIS
$19.3B
$387K 0.29%
7,475
– –
GD icon
82
General Dynamics
GD
$105B
$384K 0.29%
1,317
+1
+0.1% +$275
KMI icon
83
Kinder Morgan
KMI
$69.7B
$376K 0.28%
12,791
-500
-4% -$13.7K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$375K 0.28%
7,200
+625
+10% +$29.7K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$364K 0.27%
4,000
-236
-6% -$21.5K
LOW icon
86
Lowe's Companies
LOW
$122B
$355K 0.27%
1,600
– –
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$331K 0.25%
4,470
+51
+1% +$3.54K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$316K 0.24%
6,820
– –
PPT
89
Franklin Premier Income Trust
PPT
$329M
$310K 0.23%
84,367
+1,117
+1% +$4.04K
OKE icon
90
Oneok
OKE
$55.4B
$309K 0.23%
3,782
-300
-7% -$25K
BLK icon
91
Blackrock
BLK
$175B
$306K 0.23%
292
+7
+2% +$6.62K
CNI icon
92
Canadian National Railway
CNI
$76.5B
$302K 0.23%
2,900
– –
HSY icon
93
Hershey
HSY
$36.8B
$285K 0.21%
1,720
– –
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$278K 0.21%
4,354
+30
+0.7% +$1.91K
ED icon
95
Consolidated Edison
ED
$40.2B
$276K 0.21%
2,750
– –
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$264K 0.2%
485
-25
-5% -$13.1K
SCCO icon
97
Southern Copper
SCCO
$161B
$258K 0.19%
2,644
-128
-5% -$11.3K
FTHI icon
98
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$255K 0.19%
11,180
+27
+0.2% +$590
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$947M
$235K 0.18%
21,534
+77
+0.4% +$811
SBUX icon
100
Starbucks
SBUX
$120B
$230K 0.17%
2,508
+35
+1% +$3.03K
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.