Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2025)

About Valley Brook Capital Group, Inc.

Investment Activity

Valley Brook Capital Group, Inc. has $133.60 million in total holdings as of June 30, 2025.
Valley Brook Capital Group, Inc. owns shares of 115 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 1.61% of the portfolio was purchased this quarter.
About 4.72% of the portfolio was sold this quarter.
This quarter, Valley Brook Capital Group, Inc. has purchased 111 new stocks and bought additional shares in 41 stocks.
Valley Brook Capital Group, Inc. sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $12,284,055
Apple: $8,908,700
JPMorgan Chase & Co.: $5,043,098
Home Depot: $4,625,146
NVIDIA: $4,486,648

Largest New Holdings this Quarter

45168D104 - IDEXX Laboratories: $227,945 Holding
21037T109 - Constellation Energy: $218,186 Holding
172967424 - Citigroup: $217,056 Holding
097023105 - Boeing: $210,431 Holding
36240A101 - The Gabelli Utility Trust: $98,600 Holding

Largest Purchases this Quarter

IDEXX Laboratories: 425 shares (about $227.95K)
Constellation Energy: 676 shares (about $218.19K)
Citigroup: 2,550 shares (about $217.06K)
Boeing: 1,004 shares (about $210.43K)
Taiwan Semiconductor Manufacturing: 582 shares (about $131.82K)

Largest Sales this Quarter

Apple: 4,550 shares (about $933.52K)
NVIDIA: 2,778 shares (about $438.90K)
Microsoft: 499 shares (about $248.21K)
Broadcom: 875 shares (about $241.19K)
Home Depot: 305 shares (about $111.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,284,055	$248,208 ▼	-2.0%	24,696	9.2%	Computer and Technology
AAPL Apple	$8,908,700	$933,525 ▼	-9.5%	43,421	6.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,043,098	$44,067 ▲	0.9%	17,395	3.8%	Finance
HD Home Depot	$4,625,146	$111,825 ▼	-2.4%	12,615	3.5%	Retail/Wholesale
NVDA NVIDIA	$4,486,648	$438,901 ▼	-8.9%	28,398	3.4%	Computer and Technology
AVGO Broadcom	$4,462,981	$241,190 ▼	-5.1%	16,191	3.3%	Computer and Technology
ABBV AbbVie	$4,230,608	$23,202 ▼	-0.5%	22,792	3.2%	Medical
AMZN Amazon.com	$3,360,177	$121,761 ▲	3.8%	15,316	2.5%	Retail/Wholesale
UNP Union Pacific	$3,127,105	$59,822 ▼	-1.9%	13,591	2.3%	Transportation
RTX RTX	$2,975,967	$22,341 ▼	-0.7%	20,381	2.2%	Aerospace
CAT Caterpillar	$2,948,702	$79,579 ▼	-2.6%	7,596	2.2%	Industrials
WMT Walmart	$2,647,848	$12,027 ▼	-0.5%	27,080	2.0%	Retail/Wholesale
DE Deere & Company	$2,541,578	$86,957 ▼	-3.3%	4,998	1.9%	Industrials
V Visa	$2,520,304	$25,210 ▼	-1.0%	7,098	1.9%	Business Services
COST Costco Wholesale	$2,445,514	$34,653 ▲	1.4%	2,470	1.8%	Retail/Wholesale
META Meta Platforms	$2,237,892	$16,976 ▲	0.8%	3,032	1.7%	Computer and Technology
MCD McDonald's	$1,991,138	$17,530 ▲	0.9%	6,815	1.5%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,957,233	$29,641 ▼	-1.5%	10,499	1.5%	Finance
GOOG Alphabet	$1,819,338	$31,931 ▲	1.8%	10,256	1.4%	Computer and Technology
JNJ Johnson & Johnson	$1,684,069		0.0%	11,025	1.3%	Medical
ADP Automatic Data Processing	$1,531,206	$12,336 ▼	-0.8%	4,965	1.1%	Computer and Technology
XOM Exxon Mobil	$1,503,956	$38,270 ▼	-2.5%	13,951	1.1%	Energy
BRK.B Berkshire Hathaway	$1,483,056	$69,465 ▲	4.9%	3,053	1.1%	Finance
PG Procter & Gamble	$1,463,036		0.0%	9,183	1.1%	Consumer Staples
ABT Abbott Laboratories	$1,440,346		0.0%	10,590	1.1%	Medical
ITW Illinois Tool Works	$1,421,688	$2,473 ▲	0.2%	5,750	1.1%	Industrials
CRM Salesforce	$1,355,102	$70,905 ▲	5.5%	4,969	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$1,275,181	$93,256 ▼	-6.8%	3,145	1.0%	Medical
LLY Eli Lilly and Company	$1,248,807	$15,591 ▲	1.3%	1,602	0.9%	Medical
TJX TJX Companies	$1,236,832	$8,767 ▲	0.7%	10,016	0.9%	Retail/Wholesale
NFLX Netflix	$1,217,269	$61,600 ▲	5.3%	909	0.9%	Consumer Discretionary
GE GE Aerospace	$1,200,467	$70,782 ▲	6.3%	4,664	0.9%	Aerospace
AMGN Amgen	$1,177,244	$1,396 ▼	-0.1%	4,216	0.9%	Medical
LMT Lockheed Martin	$1,086,063	$55,577 ▼	-4.9%	2,345	0.8%	Aerospace
MA Mastercard	$1,074,992	$32,593 ▲	3.1%	1,913	0.8%	Business Services
PEP PepsiCo	$1,067,147	$13,204 ▼	-1.2%	8,082	0.8%	Consumer Staples
HON Honeywell International	$1,049,124	$61,713 ▼	-5.6%	4,505	0.8%	Multi-Sector Conglomerates
CVX Chevron	$1,033,361	$143 ▲	0.0%	7,217	0.8%	Energy
NEE NextEra Energy	$1,004,021	$35,057 ▼	-3.4%	14,463	0.8%	Utilities
CRWD CrowdStrike	$995,701	$33,105 ▲	3.4%	1,955	0.7%	Computer and Technology
MPC Marathon Petroleum	$981,711	$7,475 ▼	-0.8%	5,910	0.7%	Energy
CARR Carrier Global	$978,436	$20,128 ▼	-2.0%	13,368	0.7%	Construction
KLAC KLA	$943,214	$17,915 ▲	1.9%	1,053	0.7%	Computer and Technology
GOOGL Alphabet	$853,503	$32,603 ▲	4.0%	4,843	0.6%	Computer and Technology
SO Southern	$772,198	$4,775 ▲	0.6%	8,409	0.6%	Utilities
EMR Emerson Electric	$763,315		0.0%	5,725	0.6%	Industrials
CB Chubb	$746,029	$7,243 ▼	-1.0%	2,575	0.6%	Finance
CSX CSX	$726,018	$16,315 ▼	-2.2%	22,250	0.5%	Transportation
APD Air Products and Chemicals	$688,227	$7,052 ▲	1.0%	2,440	0.5%	Basic Materials
PSX Phillips 66	$686,009	$23,742 ▼	-3.3%	5,750	0.5%	Energy
GAB Gabelli Equity Trust	$674,163	$17,460 ▲	2.7%	115,836	0.5%	Finance
LAM RESEARCH CORP	$658,033	$12,654 ▲	2.0%	6,760	0.5%	COM NEW
NKE NIKE	$642,912	$17,760 ▼	-2.7%	9,050	0.5%	Consumer Discretionary
NOW ServiceNow	$638,437	$35,983 ▲	6.0%	621	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$623,074	$131,817 ▲	26.8%	2,751	0.5%	Computer and Technology
PSI Invesco Semiconductors ETF	$622,656	$40,111 ▼	-6.1%	10,385	0.5%	ETF
NVS Novartis	$600,089		0.0%	4,959	0.4%	Medical
VZ Verizon Communications	$580,768	$25,875 ▼	-4.3%	13,422	0.4%	Computer and Technology
ASML ASML	$564,980	$104,982 ▲	22.8%	705	0.4%	Computer and Technology
TRGP Targa Resources	$545,741	$4,352 ▼	-0.8%	3,135	0.4%	Energy
ETN Eaton	$535,485	$1,785 ▼	-0.3%	1,500	0.4%	Industrials
VST Vistra	$515,535	$64,926 ▲	14.4%	2,660	0.4%	Utilities
TRV Travelers Companies	$513,142		0.0%	1,918	0.4%	Finance
OTIS Otis Worldwide	$501,536		0.0%	5,065	0.4%	Industrials
ADBE Adobe	$489,403	$38,688 ▼	-7.3%	1,265	0.4%	Computer and Technology
PANW Palo Alto Networks	$480,495	$10,232 ▼	-2.1%	2,348	0.4%	Computer and Technology
TXN Texas Instruments	$479,602		0.0%	2,310	0.4%	Computer and Technology
ES Eversource Energy	$478,931		0.0%	7,528	0.4%	Utilities
SHW Sherwin-Williams	$450,082	$10,643 ▲	2.4%	1,311	0.3%	Basic Materials
FTEC Fidelity MSCI Information Technology Index ETF	$446,332	$2,958 ▲	0.7%	2,263	0.3%	ETF
ACN Accenture	$439,368		0.0%	1,470	0.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$439,357	$7,084 ▲	1.6%	3,101	0.3%	ETF
VMC Vulcan Materials	$438,178	$24,778 ▲	6.0%	1,680	0.3%	Construction
DIS Walt Disney	$434,881	$21,081 ▼	-4.6%	3,507	0.3%	Consumer Discretionary
ROK Rockwell Automation	$431,821		0.0%	1,300	0.3%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$431,257	$5,815 ▲	1.4%	5,562	0.3%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$402,342	$6,774 ▼	-1.7%	8,791	0.3%	ETF
GE VERNOVA INC	$397,921	$13,229 ▼	-3.2%	752	0.3%	COM
AMT American Tower	$397,836		0.0%	1,800	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$397,522	$6,635 ▲	1.7%	3,954	0.3%	ETF
GIS General Mills	$387,280		0.0%	7,475	0.3%	Consumer Staples
GD General Dynamics	$383,988	$292 ▲	0.1%	1,317	0.3%	Aerospace
KMI Kinder Morgan	$376,055	$14,700 ▼	-3.8%	12,791	0.3%	Energy
XLG Invesco S&P 500 Top 50 ETF	$375,120	$32,563 ▲	9.5%	7,200	0.3%	ETF
CL Colgate-Palmolive	$363,600	$21,452 ▼	-5.6%	4,000	0.3%	Consumer Staples
LOW Lowe's Companies	$354,992		0.0%	1,600	0.3%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$330,996	$3,776 ▲	1.2%	4,470	0.2%	ETF
BMY Bristol Myers Squibb	$315,698		0.0%	6,820	0.2%	Medical
PPT Putnam Premier Income Trust	$309,626	$4,099 ▲	1.3%	84,367	0.2%	Finance
OKE ONEOK	$308,754	$24,491 ▼	-7.3%	3,782	0.2%	Energy
BLACKROCK INC	$306,074	$7,337 ▲	2.5%	292	0.2%	COM
CNI Canadian National Railway	$301,716		0.0%	2,900	0.2%	Transportation
HSY Hershey	$285,434		0.0%	1,720	0.2%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$278,468	$1,919 ▲	0.7%	4,354	0.2%	ETF
ED Consolidated Edison	$275,963		0.0%	2,750	0.2%	Utilities
ISRG Intuitive Surgical	$263,554	$13,585 ▼	-4.9%	485	0.2%	Medical
SCCO Southern Copper	$257,781	$9,813 ▼	-3.7%	2,548	0.2%	Basic Materials
FTHI First Trust BuyWrite Income ETF	$255,470	$617 ▲	0.2%	11,180	0.2%	ETF
BTZ BlackRock Credit Allocation Income Trust	$235,149	$841 ▲	0.4%	21,534	0.2%	Financial Services
SBUX Starbucks	$229,833	$3,207 ▲	1.4%	2,508	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2025)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2025)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Brook Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools