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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
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$429K 0.29%
8,992
+201
+2% +$9.42K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$420K 0.28%
7,300
+100
+1% +$5.47K
TXN icon
78
Texas Instruments
TXN
$254B
$405K 0.27%
2,202
-108
-5% -$21.1K
LOW icon
79
Lowe's Companies
LOW
$122B
$402K 0.27%
1,600
– –
DIS icon
80
Walt Disney
DIS
$182B
$399K 0.27%
3,489
-18
-0.5% -$2.12K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$386K 0.26%
3,830
-124
-3% -$12.5K
GIS icon
82
General Mills
GIS
$19.3B
$368K 0.25%
7,305
-170
-2% -$8.52K
ACN icon
83
Accenture
ACN
$105B
$363K 0.24%
1,470
– –
AMT icon
84
American Tower
AMT
$79.8B
$346K 0.23%
1,800
– –
BLK icon
85
Blackrock
BLK
$175B
$346K 0.23%
297
+5
+2% +$5.59K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$343K 0.23%
4,496
+26
+0.6% +$1.96K
KMI icon
87
Kinder Morgan
KMI
$69.7B
$337K 0.23%
11,892
-899
-7% -$24.6K
HSY icon
88
Hershey
HSY
$36.8B
$325K 0.22%
1,735
+15
+0.9% +$2.73K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$320K 0.22%
4,000
– –
SCCO icon
90
Southern Copper
SCCO
$161B
$306K 0.21%
2,587
-57
-2% -$5.59K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$305K 0.21%
6,770
-50
-0.7% -$2.33K
ALAB icon
92
Astera Labs
ALAB
$56.8B
$288K 0.19%
+1,470
New +$242K
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$279K 0.19%
4,170
-184
-4% -$11.9K
CNI icon
94
Canadian National Railway
CNI
$76.5B
$273K 0.18%
2,900
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.5B
$272K 0.18%
425
– –
HWM icon
96
Howmet Aerospace
HWM
$116B
$271K 0.18%
+1,380
New +$252K
ED icon
97
Consolidated Edison
ED
$40.2B
$266K 0.18%
2,650
-100
-4% -$10K
FTHI icon
98
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$266K 0.18%
11,208
+28
+0.3% +$651
PPT
99
Franklin Premier Income Trust
PPT
$329M
$264K 0.18%
71,485
-12,882
-15% -$47.4K
C icon
100
Citigroup
C
$224B
$259K 0.17%
2,550
– –
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.