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 $127.39 million in total holdings as of March 31, 2025.
Valley Brook Capital Group, Inc. owns shares of 111 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.04% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Valley Brook Capital Group, Inc. has purchased 113 new stocks and bought additional shares in 41 stocks.
Valley Brook Capital Group, Inc. sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $10,655,750
Microsoft: $9,457,804
AbbVie: $4,801,534
Home Depot: $4,734,909
JPMorgan Chase & Co.: $4,229,706

Largest New Holdings this Quarter

72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $391,186 Holding
92840M102 - Vistra: $273,048 Holding
00206R102 - AT&T: $214,928 Holding
74834L100 - Quest Diagnostics: $203,040 Holding
00123Q104 - AGNC Investment: $119,032 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,888 shares (about $391.19K)
Vistra: 2,325 shares (about $273.05K)
TJX Companies: 1,765 shares (about $214.98K)
AT&T: 7,600 shares (about $214.93K)
Costco Wholesale: 226 shares (about $213.77K)

Largest Sales this Quarter

Apple: 2,403 shares (about $533.78K)
Thermo Fisher Scientific: 1,035 shares (about $515.02K)
UnitedHealth Group: 816 shares (about $427.40K)
Walt Disney: 2,476 shares (about $244.36K)
Verizon Communications: 5,346 shares (about $242.50K)

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
AAPL Apple	$10,655,750	$533,776 ▼	-4.8%	47,971	8.4%	Computer and Technology
MSFT Microsoft	$9,457,804	$161,415 ▲	1.7%	25,195	7.4%	Computer and Technology
ABBV AbbVie	$4,801,534	$45,675 ▲	1.0%	22,917	3.8%	Medical
HD Home Depot	$4,734,909	$41,412 ▲	0.9%	12,920	3.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,229,706	$22,813 ▲	0.5%	17,243	3.3%	Finance
NVDA NVIDIA	$3,378,879	$30,889 ▼	-0.9%	31,176	2.7%	Computer and Technology
UNH UnitedHealth Group	$3,285,103	$427,399 ▼	-11.5%	6,272	2.6%	Medical
UNP Union Pacific	$3,272,099	$31,183 ▼	-0.9%	13,851	2.6%	Transportation
AVGO Broadcom	$2,857,301	$30,806 ▼	-1.1%	17,066	2.2%	Computer and Technology
AMZN Amazon.com	$2,808,428	$141,173 ▲	5.3%	14,761	2.2%	Retail/Wholesale
RTX RTX	$2,719,960	$92,723 ▼	-3.3%	20,534	2.1%	Aerospace
CAT Caterpillar	$2,572,609	$42,542 ▼	-1.6%	7,801	2.0%	Industrials
V Visa	$2,512,519	$110,398 ▲	4.6%	7,169	2.0%	Business Services
DE Deere & Company	$2,426,024	$2,347 ▲	0.1%	5,169	1.9%	Industrials
WMT Walmart	$2,388,154	$54,957 ▲	2.4%	27,203	1.9%	Retail/Wholesale
COST Costco Wholesale	$2,303,282	$213,775 ▲	10.2%	2,435	1.8%	Retail/Wholesale
MCD McDonald's	$2,110,059	$21,866 ▲	1.0%	6,755	1.7%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,873,345	$352 ▲	0.0%	10,658	1.5%	Finance
JNJ Johnson & Johnson	$1,828,386	$173,469 ▼	-8.7%	11,025	1.4%	Medical
META Meta Platforms	$1,734,268	$15,562 ▲	0.9%	3,009	1.4%	Computer and Technology
XOM Exxon Mobil	$1,701,464	$2,973 ▼	-0.2%	14,306	1.3%	Energy
TMO Thermo Fisher Scientific	$1,679,407	$515,018 ▼	-23.5%	3,375	1.3%	Medical
GOOG Alphabet	$1,574,192	$5,312 ▼	-0.3%	10,076	1.2%	Computer and Technology
PG Procter & Gamble	$1,564,967	$7,669 ▼	-0.5%	9,183	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,549,808	$178,414 ▲	13.0%	2,910	1.2%	Finance
ADP Automatic Data Processing	$1,529,177	$7,944 ▼	-0.5%	5,005	1.2%	Business Services
ITW Illinois Tool Works	$1,423,578	$10,168 ▼	-0.7%	5,740	1.1%	Industrials
ABT Abbott Laboratories	$1,404,764	$14,061 ▼	-1.0%	10,590	1.1%	Medical
AMGN Amgen	$1,315,080	$106,864 ▼	-7.5%	4,221	1.0%	Medical
LLY Eli Lilly and Company	$1,306,589	$37,166 ▲	2.9%	1,582	1.0%	Medical
CRM Salesforce	$1,263,779	$6,709 ▼	-0.5%	4,709	1.0%	Computer and Technology
PEP PepsiCo	$1,226,810	$20,242 ▼	-1.6%	8,182	1.0%	Consumer Staples
TJX TJX Companies	$1,211,338	$214,984 ▲	21.6%	9,945	1.0%	Retail/Wholesale
CVX Chevron	$1,207,219		0.0%	7,216	0.9%	Energy
LMT Lockheed Martin	$1,101,140	$121,952 ▼	-10.0%	2,465	0.9%	Aerospace
NEE NextEra Energy	$1,061,081	$45,440 ▼	-4.1%	14,968	0.8%	Utilities
MA Mastercard	$1,016,763	$13,703 ▲	1.4%	1,855	0.8%	Business Services
HON Honeywell International	$1,010,048	$152,460 ▼	-13.1%	4,770	0.8%	Multi-Sector Conglomerates
GE GE Aerospace	$878,458	$158,118 ▲	22.0%	4,389	0.7%	Industrials
MPC Marathon Petroleum	$867,584	$9,616 ▼	-1.1%	5,955	0.7%	Energy
CARR Carrier Global	$864,994	$9,510 ▼	-1.1%	13,643	0.7%	Computer and Technology
NFLX Netflix	$804,774	$9,325 ▼	-1.1%	863	0.6%	Consumer Discretionary
CB Chubb	$785,174	$22,649 ▲	3.0%	2,600	0.6%	Finance
SO Southern	$768,381	$4,873 ▲	0.6%	8,357	0.6%	Utilities
PSX Phillips 66	$734,573	$98,042 ▼	-11.8%	5,949	0.6%	Energy
GOOGL Alphabet	$720,324	$88,146 ▲	13.9%	4,658	0.6%	Computer and Technology
APD Air Products and Chemicals	$712,232	$5,898 ▼	-0.8%	2,415	0.6%	Basic Materials
KLAC KLA	$702,233	$20,394 ▲	3.0%	1,033	0.6%	Computer and Technology
CSX CSX	$669,533	$5,886 ▼	-0.9%	22,750	0.5%	Transportation
CRWD CrowdStrike	$666,376	$17,629 ▲	2.7%	1,890	0.5%	Computer and Technology
VZ Verizon Communications	$635,964	$242,501 ▼	-27.6%	14,020	0.5%	Computer and Technology
TRGP Targa Resources	$633,485	$187,439 ▲	42.0%	3,160	0.5%	Energy
EMR Emerson Electric	$627,689		0.0%	5,725	0.5%	Industrials
GAB The Gabelli Equity Trust	$621,724	$77,140 ▲	14.2%	112,836	0.5%	Finance
NKE NIKE	$590,364	$146,194 ▼	-19.8%	9,300	0.5%	Consumer Discretionary
NVS Novartis	$552,829		0.0%	4,959	0.4%	Medical
PSI Invesco Semiconductors ETF	$523,759	$5,923 ▲	1.1%	11,054	0.4%	ETF
ADBE Adobe	$523,518	$214,777 ▼	-29.1%	1,365	0.4%	Computer and Technology
OTIS Otis Worldwide	$522,708	$5,160 ▼	-1.0%	5,065	0.4%	Construction
TRV Travelers Companies	$507,235	$19,835 ▼	-3.8%	1,918	0.4%	Finance
LAM RESEARCH CORP	$482,001	$136,676 ▲	39.6%	6,630	0.4%	COM NEW
ES Eversource Energy	$467,564		0.0%	7,528	0.4%	Utilities
NOW ServiceNow	$466,538	$101,110 ▲	27.7%	586	0.4%	Computer and Technology
ACN Accenture	$458,699	$42,125 ▼	-8.4%	1,470	0.4%	Computer and Technology
SHW Sherwin-Williams	$446,963		0.0%	1,280	0.4%	Basic Materials
GIS General Mills	$446,930	$229,593 ▼	-33.9%	7,475	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$415,952	$30,495 ▼	-6.8%	6,820	0.3%	Medical
TXN Texas Instruments	$415,107	$23,361 ▼	-5.3%	2,310	0.3%	Computer and Technology
PANW Palo Alto Networks	$409,195	$120,813 ▲	41.9%	2,398	0.3%	Computer and Technology
ETN Eaton	$409,104	$57,084 ▲	16.2%	1,505	0.3%	Industrials
OKE ONEOK	$405,017		0.0%	4,082	0.3%	Energy
CL Colgate-Palmolive	$396,898	$46,661 ▼	-10.5%	4,236	0.3%	Consumer Staples
AMT American Tower	$391,680		0.0%	1,800	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$391,186	$391,186 ▲	New Holding	3,888	0.3%	ETF
ASML ASML	$380,349	$64,275 ▲	20.3%	574	0.3%	Computer and Technology
KMI Kinder Morgan	$379,192	$3,794 ▼	-1.0%	13,291	0.3%	Energy
FIDU Fidelity MSCI Industrials Index ETF	$375,712	$5,478 ▼	-1.4%	5,487	0.3%	ETF
LOW Lowe's Companies	$373,168		0.0%	1,600	0.3%	Retail/Wholesale
VMC Vulcan Materials	$369,781	$125,982 ▲	51.7%	1,585	0.3%	Construction
DIS Walt Disney	$362,886	$244,358 ▼	-40.2%	3,677	0.3%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$362,547	$12,096 ▲	3.5%	2,248	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$360,054	$77,854 ▲	27.6%	2,169	0.3%	Computer and Technology
GD General Dynamics	$358,843		0.0%	1,316	0.3%	Aerospace
PPA Invesco Aerospace & Defense ETF	$355,566	$8,741 ▲	2.5%	3,051	0.3%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$341,928	$24,825 ▼	-6.8%	8,939	0.3%	ETF
ROK Rockwell Automation	$335,894		0.0%	1,300	0.3%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$307,240	$12,932 ▲	4.4%	4,419	0.2%	ETF
ED Consolidated Edison	$304,123	$55,295 ▼	-15.4%	2,750	0.2%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$302,582	$33,134 ▲	12.3%	6,575	0.2%	ETF
PPT Putnam Premier Income Trust	$300,533	$19,299 ▼	-6.0%	83,250	0.2%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$295,402	$1,093 ▲	0.4%	4,324	0.2%	ETF
HSY Hershey	$294,172	$138,534 ▼	-32.0%	1,720	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$289,567	$141,283 ▼	-32.8%	3,226	0.2%	Medical
CNI Canadian National Railway	$282,634	$5,360 ▼	-1.9%	2,900	0.2%	Transportation
VST Vistra	$273,048	$273,048 ▲	New Holding	2,325	0.2%	Utilities
BLACKROCK INC	$269,747		0.0%	285	0.2%	COM
ISRG Intuitive Surgical	$252,588	$14,858 ▲	6.3%	510	0.2%	Medical
SCCO Southern Copper	$247,202	$187 ▼	-0.1%	2,645	0.2%	Basic Materials
FTHI First Trust BuyWrite Income ETF	$243,808	$33,381 ▲	15.9%	11,153	0.2%	ETF
SBUX Starbucks	$242,577	$140,956 ▼	-36.8%	2,473	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

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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