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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$12M 7.96%
24,874
-125
-0.5% -$62.6K
AAPL icon
2
Apple
AAPL
$4.95T
$11.8M 7.82%
43,493
-120
-0.3% -$32.2K
JPM icon
3
JPMorgan Chase
JPM
$947B
$5.82M 3.85%
18,056
+633
+4% +$196K
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.6M 3.71%
16,188
-168
-1% -$60.1K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$5.47M 3.62%
29,316
+118
+0.4% +$22K
ABBV icon
6
AbbVie
ABBV
$454B
$5.27M 3.49%
23,066
+146
+0.6% +$33.3K
HD icon
7
Home Depot
HD
$335B
$4.55M 3.01%
13,223
+146
+1% +$53.5K
CAT icon
8
Caterpillar
CAT
$402B
$4.3M 2.85%
7,511
-85
-1% -$47.2K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.94M 2.61%
17,066
+413
+2% +$94.5K
RTX icon
10
RTX Corp
RTX
$294B
$3.68M 2.44%
20,082
-99
-0.5% -$17.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.49M 2.31%
11,116
+150
+1% +$43K
UNP icon
12
Union Pacific
UNP
$178B
$3.07M 2.03%
13,286
-87
-0.7% -$19.9K
WMT icon
13
Walmart Inc
WMT
$889B
$3.03M 2%
27,180
+225
+0.8% +$24.2K
V icon
14
Visa
V
$689B
$2.64M 1.75%
7,519
+228
+3% +$77.7K
COST icon
15
Costco
COST
$422B
$2.43M 1.61%
2,815
+130
+5% +$118K
DE icon
16
Deere & Co
DE
$169B
$2.35M 1.56%
5,048
+45
+0.9% +$21.1K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.25M 1.49%
10,892
+5
+0% +$989
PNC icon
18
PNC Financial Services
PNC
$99.6B
$2.16M 1.43%
10,351
-149
-1% -$28.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.36%
3,121
+34
+1% +$22.7K
MCD icon
20
McDonald's
MCD
$192B
$2.05M 1.35%
6,695
-60
-0.9% -$18.4K
GE icon
21
GE Aerospace
GE
$375B
$1.89M 1.25%
6,147
+515
+9% +$155K
TJX icon
22
TJX Companies
TJX
$173B
$1.84M 1.22%
11,966
+945
+9% +$140K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$1.78M 1.18%
3,075
-70
-2% -$39.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.76M 1.17%
5,633
+295
+6% +$84.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 1.12%
3,358
+105
+3% +$52.2K
1
2 3 4 5

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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.