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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.9M 8.7%
24,999
+303
+1% +$155K
AAPL icon
2
Apple
AAPL
$4.56T
$11.1M 7.47%
43,613
+192
+0.4% +$43.4K
JPM icon
3
JPMorgan Chase
JPM
$947B
$5.5M 3.69%
17,423
+28
+0.2% +$8.33K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$5.45M 3.66%
29,198
+800
+3% +$139K
AVGO icon
5
Broadcom
AVGO
$2T
$5.4M 3.63%
16,356
+165
+1% +$50.6K
ABBV icon
6
AbbVie
ABBV
$431B
$5.31M 3.57%
22,920
+128
+0.6% +$26.1K
HD icon
7
Home Depot
HD
$349B
$5.3M 3.56%
13,077
+462
+4% +$182K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.66M 2.46%
16,653
+1,337
+9% +$303K
CAT icon
9
Caterpillar
CAT
$395B
$3.62M 2.44%
7,596
– –
RTX icon
10
RTX Corp
RTX
$301B
$3.38M 2.27%
20,181
-200
-1% -$31K
UNP icon
11
Union Pacific
UNP
$175B
$3.16M 2.13%
13,373
-218
-2% -$49.1K
WMT icon
12
Walmart Inc
WMT
$892B
$2.78M 1.87%
26,955
-125
-0.5% -$12.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 1.8%
10,966
+710
+7% +$149K
V icon
14
Visa
V
$692B
$2.49M 1.67%
7,291
+193
+3% +$66.8K
COST icon
15
Costco
COST
$421B
$2.49M 1.67%
2,685
+215
+9% +$206K
DE icon
16
Deere & Co
DE
$166B
$2.29M 1.54%
5,003
+5
+0.1% +$2.46K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.27M 1.52%
3,087
+55
+2% +$40.9K
PNC icon
18
PNC Financial Services
PNC
$101B
$2.11M 1.42%
10,500
+1
+0% +$198
MCD icon
19
McDonald's
MCD
$196B
$2.05M 1.38%
6,755
-60
-0.9% -$18.3K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.02M 1.36%
10,887
-138
-1% -$23.6K
GE icon
21
GE Aerospace
GE
$389B
$1.69M 1.14%
5,632
+968
+21% +$265K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 1.1%
3,253
+200
+7% +$96.9K
TJX icon
23
TJX Companies
TJX
$179B
$1.59M 1.07%
11,021
+1,005
+10% +$134K
XOM icon
24
ExxonMobil
XOM
$642B
$1.56M 1.05%
13,874
-77
-0.6% -$8.56K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.53M 1.03%
3,145
– –
1
2 3 4 5

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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.