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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
+11.6%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
-$4.16M
Cap. Flow %
-3.11%
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$203K
2
BA icon
Boeing
BA
+$190K
3
C icon
Citigroup
C
+$184K
4
CEG icon
Constellation Energy
CEG
+$179K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.29M
2
AAPL icon
Apple
AAPL
+$919K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AVGO icon
Broadcom
AVGO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.3M 9.19%
24,696
-499
-2% -$217K
AAPL icon
2
Apple
AAPL
$4.56T
$8.91M 6.67%
43,421
-4,550
-9% -$919K
JPM icon
3
JPMorgan Chase
JPM
$947B
$5.04M 3.77%
17,395
+152
+0.9% +$38.8K
HD icon
4
Home Depot
HD
$349B
$4.63M 3.46%
12,615
-305
-2% -$110K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$4.49M 3.36%
28,398
-2,778
-9% -$350K
AVGO icon
6
Broadcom
AVGO
$2T
$4.46M 3.34%
16,191
-875
-5% -$190K
ABBV icon
7
AbbVie
ABBV
$431B
$4.23M 3.17%
22,792
-125
-0.5% -$23.2K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.36M 2.52%
15,316
+555
+4% +$110K
UNP icon
9
Union Pacific
UNP
$175B
$3.13M 2.34%
13,591
-260
-2% -$57.7K
RTX icon
10
RTX Corp
RTX
$301B
$2.98M 2.23%
20,381
-153
-0.7% -$20.4K
CAT icon
11
Caterpillar
CAT
$395B
$2.95M 2.21%
7,596
-205
-3% -$68.3K
WMT icon
12
Walmart Inc
WMT
$892B
$2.65M 1.98%
27,080
-123
-0.5% -$11.7K
DE icon
13
Deere & Co
DE
$166B
$2.54M 1.9%
4,998
-171
-3% -$83.7K
V icon
14
Visa
V
$692B
$2.52M 1.89%
7,098
-71
-1% -$24.7K
COST icon
15
Costco
COST
$421B
$2.45M 1.83%
2,470
+35
+1% +$34.8K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.24M 1.68%
3,032
+23
+0.8% +$14.2K
MCD icon
17
McDonald's
MCD
$196B
$1.99M 1.49%
6,815
+60
+0.9% +$18.5K
PNC icon
18
PNC Financial Services
PNC
$101B
$1.96M 1.47%
10,499
-159
-1% -$26.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 1.36%
10,256
+180
+2% +$29.7K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$1.68M 1.26%
11,025
– –
ADP icon
21
Automatic Data Processing
ADP
$109B
$1.53M 1.15%
4,965
-40
-0.8% -$12.3K
XOM icon
22
ExxonMobil
XOM
$642B
$1.5M 1.13%
13,951
-355
-2% -$37.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 1.11%
3,053
+143
+5% +$72.6K
PG icon
24
Procter & Gamble
PG
$342B
$1.46M 1.1%
9,183
– –
ABT icon
25
Abbott
ABT
$187B
$1.44M 1.08%
10,590
– –
1
2 3 4 5

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Valley Brook Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Brook Capital Group held 116 positions worth $134M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley Brook Capital Group withdrew a net $4.16M in Q2 2025, closing 1 position and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Brook Capital Group opened a new position in Idexx Laboratories worth $228K.

  • Valley Brook Capital Group's largest Q2 2025 buy was Idexx Laboratories: 425 shares worth $228K.
  • Valley Brook Capital Group added most to Amazon in Q2 2025, an estimated $110K increase.
  • Valley Brook Capital Group's biggest Q2 2025 reduction was Apple, cutting an estimated $919K.
  • Valley Brook Capital Group fully exited UnitedHealth in Q2 2025, selling an estimated $3.29M.
  • Valley Brook Capital Group's ten largest holdings make up 40% of its $134M portfolio in Q2 2025.
  • Valley Brook Capital Group opened 5 new positions and closed 1 in Q2 2025.
  • Valley Brook Capital Group's portfolio value rose 4.9% quarter-over-quarter to $134M.

Based on Valley Brook Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.