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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
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$390K 0.26%
4,470
-595
-12% -$53.2K
LOW icon
77
Lowe's Companies
LOW
$117B
$386K 0.26%
1,600
– –
HWM icon
78
Howmet Aerospace
HWM
$113B
$378K 0.25%
1,845
+465
+34% +$92.6K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$374K 0.25%
3,732
-98
-3% -$9.85K
ALAB icon
80
Astera Labs
ALAB
$53.3B
$374K 0.25%
2,250
+780
+53% +$130K
ACN icon
81
Accenture
ACN
$102B
$374K 0.25%
1,395
-75
-5% -$19.1K
SCCO icon
82
Southern Copper
SCCO
$143B
$373K 0.25%
2,645
+58
+2% +$7.68K
DIS icon
83
Walt Disney
DIS
$167B
$371K 0.25%
3,264
-225
-6% -$24.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$365K 0.24%
6,770
– –
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$350K 0.23%
4,497
+1
+0% +$76
GIS icon
86
General Mills
GIS
$19.1B
$330K 0.22%
7,105
-200
-3% -$9.51K
TXN icon
87
Texas Instruments
TXN
$252B
$324K 0.21%
1,867
-335
-15% -$57.4K
BLK icon
88
Blackrock
BLK
$169B
$318K 0.21%
297
– –
CL icon
89
Colgate-Palmolive
CL
$73.1B
$316K 0.21%
4,000
– –
AMT icon
90
American Tower
AMT
$80.8B
$316K 0.21%
1,800
– –
HSY icon
91
Hershey
HSY
$35.2B
$316K 0.21%
1,735
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$307K 0.2%
+11,417
New +$305K
APH icon
93
Amphenol
APH
$198B
$305K 0.2%
2,254
+400
+22% +$53.5K
NOW icon
94
ServiceNow
NOW
$115B
$299K 0.2%
1,950
-1,220
-38% -$209K
C icon
95
Citigroup
C
$222B
$298K 0.2%
2,550
– –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$294K 0.19%
3,961
-209
-5% -$15K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$294K 0.19%
10,692
-1,200
-10% -$32.4K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$288K 0.19%
425
– –
CNI icon
99
Canadian National Railway
CNI
$76.9B
$287K 0.19%
2,900
– –
MRK icon
100
Merck
MRK
$322B
$277K 0.18%
2,636
-200
-7% -$18.8K
2 3
4
5 6

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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.