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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
GEV icon
101
GE Vernova
GEV
$266B
$237K 0.19%
777
+38
+5% +$13.3K
K
102
DELISTED
Kellanova
K
$235K 0.18%
2,850
– –
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$947M
$230K 0.18%
21,457
+74
+0.3% +$792
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.18%
3,468
-16
-0.5% -$1.07K
SPGI icon
105
S&P Global
SPGI
$119B
$216K 0.17%
425
– –
T icon
106
AT&T
T
$162B
$215K 0.17%
+7,600
New +$191K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$203K 0.16%
+1,200
New +$197K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$672M
$180K 0.14%
12,600
– –
MCR
109
DELISTED
MFS Charter Income Trust
MCR
$150K 0.12%
23,850
– –
AGNC icon
110
AGNC Investment
AGNC
$12.6B
$119K 0.09%
+12,425
New +$124K
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$107K 0.08%
13,489
– –
AMD icon
112
Advanced Micro Devices
AMD
$798B
– –
-5,991
Closed -$724K
BA icon
113
Boeing
BA
$184B
– –
-1,414
Closed -$250K
BDX icon
114
Becton Dickinson
BDX
$48.8B
– –
-900
Closed -$204K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,465
Closed -$209K
DELL icon
116
Dell
DELL
$283B
– –
-2,118
Closed -$244K
GPC icon
117
Genuine Parts
GPC
$18.3B
– –
-3,500
Closed -$409K
ZTS icon
118
Zoetis
ZTS
$32.4B
– –
-2,468
Closed -$402K
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.