CIK: 0001851418
Total reported value
$149.2M
Reporting period: 2026-03-31 · Number of holdings: 112
Valley Brook Capital Group, Inc. disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.2M and a quarterly turnover rate of 16.6%.
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Valley Brook Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Trim MSFT
+1.4% -$2.7M
Add CAT
+1.1% $1.1M
Trim AAPL
-1.3% -$934.4K
Trim CRM
-62.2% -$776.5K
Add XOM
+0.7% $701.7K
Add COST
+7.6% $590.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | -0.52% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.70% | +1.37% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.20% | +2.54% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.61% | +0.76% | +1.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.11% | +2.30% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.35% | -0.14% | -0.45% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.34% | -0.37% | -0.68% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.01% | — | +3.25% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.58% | — | -0.62% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.15% | +3.13% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | +0.27% | +0.35% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | +0.19% | +2.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.20% | -1.16% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.41% | +7.64% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.96% | +0.40% | +2.87% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.31% | +0.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.48% | +0.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.19% | +1.88% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | -0.01% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +1.49% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | +0.17% | +8.20% | |
| 22 | GE | General Electric | Stock-Industrials | 1.35% | — | +15.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +10.65% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.22% | -4.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +1.94% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.21% | +0.65% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.29% | +1.75% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.17% | +0.16% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | +0.88% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | +2.55% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.21% | +0.90% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | +0.38% | +8.11% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.25% | +8.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.13% | +1.31% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.20% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | +3.40% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +8.84% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.15% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -16.81% | |
| 41 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.70% | +0.17% | +7.67% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.13% | +4.35% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.16% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.17% | -22.99% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.19% | +0.52% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | +0.20% | +7.49% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.19% | +9.78% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | — | +7.09% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | +4.15% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+27.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $149.2M | 17 | |
| 2025-12-31 | 120 | $151.1M | 10 | |
| 2025-09-30 | 124 | $148.8M | 24 | |
| 2025-06-30 | 115 | $133.6M | 0 | |
| 2025-03-31 | 111 | $127.4M | 100 | |
| 2024-12-31 | 113 | $133.9M | 0 | |
| 2024-09-30 | 117 | $139.2M | 0 | |
| 2024-06-30 | 112 | $128.3M | 0 | |
| 2024-03-31 | 118 | $125.1M | 0 | |
| 2023-12-31 | 114 | $114.8M | 0 | |
| 2023-09-30 | 101 | $101.2M | 0 | |
| 2023-06-30 | 104 | $108.3M | 0 | |
| 2023-03-31 | 110 | $108.4M | 0 | |
| 2022-12-31 | 106 | $104.3M | 0 | |
| 2022-09-30 | 102 | $91.6M | 0 | |
| 2022-06-30 | 104 | $97.0M | 0 | |
| 2022-03-31 | 117 | $115.8M | 0 | |
| 2021-12-31 | 120 | $115.9M | 0 | |
| 2021-09-30 | 111 | $101.0M | 0 | |
| 2021-06-30 | 118 | $104.9M | 100 | |
| 2021-03-31 | 476 | $110.5M | 13 | |
| 2020-12-31 | 410 | $101.1M | — |
Valley Brook Capital Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Csx CORP (CSX); Sold out: Adobe INC (ADBE); Sold out: Otis Worldwide CORP (OTIS); Sold out: American Tower CORP (AMT); Sold out: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.8% | +1.07% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.73% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +7.64% | Add |
| 4 | DE | Deere & Co | +0.4% | +2.87% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | +8.11% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.73% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +1.75% | Add |
| 8 | WMT | Walmart INC | +0.3% | +0.35% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +8.53% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.90% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +0.65% | Add |
| 12 | TRGP | Targa Resources CORP | +0.2% | +7.49% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 14 | GEV | GE Vernova INC | +0.2% | +9.78% | Add |
| 15 | PSX | Phillips 66 | +0.2% | +0.52% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +2.56% | Add |
| 17 | PSI | Invesco Semiconductors ETF | +0.2% | +7.67% | Add |
| 18 | TJX | Tjx Companies INC | +0.2% | +8.20% | Add |
| 19 | HWM | Howmet Aerospace INC | +0.2% | +39.02% | Add |
| 20 | SCCO | Southern Copper CORP | +0.1% | +29.88% | Add |
| 21 | HON | Honeywell International INC | +0.1% | +4.35% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | +2.30% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | +1.31% | Add |
| 24 | ABBV | Abbvie INC | -0.1% | -0.45% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | +3.13% | Add |
| 26 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -22.99% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.16% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | +1.88% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +2.54% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.16% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -4.49% | Trim |
| 34 | AVGO | Broadcom INC | -0.4% | -0.68% | Trim |
| 35 | CRM | Salesforce INC | -0.5% | -62.19% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -1.34% | Trim |
| 37 | MSFT | Microsoft CORP | -1.7% | +1.37% | Add |
| 38 | CSX | Csx CORP | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | EXIT | Sold out |
| 43 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 48 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | T | At&t INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-19 | 13F-HR | View on EDGAR |
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