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CIK: 0001851418
Total reported value
$176.3M
$176.3M
115 檔
20.0%
At the close of Q2 2025, Valley Brook Capital Group, Inc. disclosed equity holdings valued at approximately $176.3M, spread across 115 reported holdings.
During Q2 2025, Valley Brook Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -0.86% | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.67% | -0.18% | -9.48% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.77% | -0.17% | +0.88% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.46% | -0.32% | -2.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.05% | -8.91% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | +0.11% | -5.13% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.17% | -0.05% | -0.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.01% | +3.76% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | -0.11% | -1.88% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.23% | -0.43% | -0.75% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.21% | +1.05% | -2.63% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.52% | -0.45% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.90% | -0.09% | -3.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.03% | -0.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.38% | +1.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.12% | +0.76% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.42% | +0.89% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | +0.01% | -1.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.16% | +1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.14% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.05% | -0.80% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.50% | -2.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.12% | +4.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.09% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.22% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.11% | +0.17% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.19% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.15% | -6.81% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.15% | +1.26% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.24% | +0.71% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.29% | +5.33% | |
| 32 | GE | General Electric | Stock-Industrials | 0.90% | +0.29% | +6.27% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.13% | -0.12% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.26% | -4.87% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.09% | +3.13% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.20% | -1.22% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.69% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.33% | +0.01% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.18% | -3.37% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.42% | +3.44% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | -0.10% | -0.76% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.04% | -2.02% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.79% | +1.94% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.16% | +3.97% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.08% | +0.62% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.04% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.06% | -0.96% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.13% | NEW | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | -0.06% | +1.04% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.14% | -3.35% |
According to official SEC Form 13F filings, Valley Brook Capital Group, Inc. reported a total U.S. public equity portfolio value of $176.3M across 115 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 20.0% of total reported equity market value during Q2 2025.
During Q2 2025, Valley Brook Capital Group, Inc.'s top holdings by market value included MSFT (9.2%)、AAPL (6.7%)、JPM (3.8%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q2 2025, Valley Brook Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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