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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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$947M
$239K 0.16%
21,610
+76
+0.4% +$836
MRK icon
102
Merck
MRK
$317B
$238K 0.16%
2,836
– –
MELI icon
103
Mercado Libre
MELI
$92.8B
$236K 0.16%
+101
New +$242K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$235K 0.16%
3,200
+100
+3% +$7.18K
K
105
DELISTED
Kellanova
K
$234K 0.16%
2,850
– –
OKE icon
106
Oneok
OKE
$55.4B
$233K 0.16%
3,198
-584
-15% -$44.7K
APH icon
107
Amphenol
APH
$210B
$229K 0.15%
+1,854
New +$203K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$229K 0.15%
1,200
– –
CEG icon
109
Constellation Energy
CEG
$93.2B
$222K 0.15%
676
– –
PLTR icon
110
Palantir
PLTR
$375B
$219K 0.15%
+1,200
New +$194K
ISRG icon
111
Intuitive Surgical
ISRG
$132B
$217K 0.15%
485
– –
BA icon
112
Boeing
BA
$184B
$217K 0.15%
1,004
– –
SBUX icon
113
Starbucks
SBUX
$120B
$216K 0.15%
2,550
+42
+2% +$3.76K
T icon
114
AT&T
T
$162B
$215K 0.14%
7,600
– –
ITT icon
115
ITT
ITT
$19.2B
$215K 0.14%
+1,200
New +$201K
SPGI icon
116
S&P Global
SPGI
$119B
$214K 0.14%
440
+15
+4% +$8.03K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.14%
+977
New +$205K
GPC icon
118
Genuine Parts
GPC
$18.3B
$208K 0.14%
+1,500
New +$201K
BX icon
119
Blackstone
BX
$107B
$203K 0.14%
+1,188
New +$204K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$189K 0.13%
22,996
+9,507
+70% +$77.1K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$672M
$184K 0.12%
12,600
– –
MCR
122
DELISTED
MFS Charter Income Trust
MCR
$153K 0.1%
23,850
– –
AGNC icon
123
AGNC Investment
AGNC
$12.6B
$122K 0.08%
12,425
– –
GUT
124
Gabelli Utility Trust
GUT
$558M
$91K 0.06%
15,000
-2,000
-12% -$12K
1 2 3 4
5

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XWL
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USPCM
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
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.