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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
FTHI icon
101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$265K 0.18%
11,236
+28
+0.2% +$662
MU icon
102
Micron Technology
MU
$930B
$264K 0.17%
+925
New +$212K
ED icon
103
Consolidated Edison
ED
$40.1B
$263K 0.17%
2,650
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.16%
3,340
+140
+4% +$10.2K
PPT
105
Franklin Premier Income Trust
PPT
$324M
$239K 0.16%
67,609
-3,876
-5% -$14K
CEG icon
106
Constellation Energy
CEG
$93.8B
$239K 0.16%
676
– –
SPGI icon
107
S&P Global
SPGI
$121B
$230K 0.15%
440
– –
BA icon
108
Boeing
BA
$171B
$218K 0.14%
1,004
– –
SBUX icon
109
Starbucks
SBUX
$120B
$216K 0.14%
2,570
+20
+0.8% +$1.69K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.14%
980
+3
+0.3% +$655
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$212K 0.14%
375
-110
-23% -$58.6K
DGX icon
112
Quest Diagnostics
DGX
$25.7B
$208K 0.14%
1,200
– –
OKE icon
113
Oneok
OKE
$57.2B
$208K 0.14%
2,833
-365
-11% -$25.9K
PLTR icon
114
Palantir
PLTR
$295B
$208K 0.14%
1,170
-30
-3% -$5.43K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$206K 0.14%
+7,578
New +$203K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$930M
$197K 0.13%
18,220
-3,390
-16% -$37.1K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$186K 0.12%
22,996
– –
AGNC icon
118
AGNC Investment
AGNC
$12.4B
$133K 0.09%
12,425
– –
MCR
119
DELISTED
MFS Charter Income Trust
MCR
$131K 0.09%
20,850
-3,000
-13% -$19K
GUT
120
Gabelli Utility Trust
GUT
$569M
$90.5K 0.06%
15,000
– –
BX icon
121
Blackstone
BX
$102B
– –
-1,188
Closed -$203K
GPC icon
122
Genuine Parts
GPC
$17.1B
– –
-1,500
Closed -$208K
ITT icon
123
ITT
ITT
$17.5B
– –
-1,200
Closed -$215K
K
124
DELISTED
Kellanova
K
– –
-2,850
Closed -$234K
MELI icon
125
Mercado Libre
MELI
$95.2B
– –
-101
Closed -$236K
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.