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VBCG

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
PGF icon
126
Invesco Financial Preferred ETF
PGF
$677M
– –
-12,600
Closed -$184K
T icon
127
AT&T
T
$159B
– –
-7,600
Closed -$215K
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.