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CIK: 0001851418
Total reported value
$176.3M
$176.3M
124 檔
22.9%
As reported in its official Q3 2025 Form 13F filing, Valley Brook Capital Group, Inc.'s tracked investment portfolio stood at $176.3M with 124 total positions.
In Q3 2025, Valley Brook Capital Group, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | -0.86% | +1.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.47% | -0.18% | +0.44% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.17% | +0.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.05% | +2.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | +0.11% | +1.02% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.57% | -0.05% | +0.56% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.56% | -0.32% | +3.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.01% | +8.73% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.44% | +1.05% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.27% | -0.43% | -0.98% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | -0.11% | -1.60% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.52% | -0.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.16% | +6.92% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.03% | +2.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.38% | +8.70% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.54% | -0.09% | +0.10% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.12% | +1.81% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | +0.01% | +0.01% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.42% | -0.88% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.14% | -1.25% | |
| 21 | GE | General Electric | Stock-Industrials | 1.14% | +0.29% | +20.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.12% | +6.55% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.24% | +10.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.50% | -0.55% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.15% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.11% | -0.83% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.05% | -1.57% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.22% | -0.26% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.09% | -4.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.16% | +10.22% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.15% | +5.31% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.13% | -0.31% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.26% | -1.02% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.79% | +1.42% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.20% | +1.24% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.29% | +3.19% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.33% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.09% | +1.57% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.10% | -3.35% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.19% | EXIT | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.18% | -1.87% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.42% | +4.60% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.69% | EXIT | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.51% | +37.16% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.26% | +19.27% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.74% | +0.74% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.08% | +0.02% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.53% | +0.04% | -0.37% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.13% | NEW | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.47% | +59.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | +1.02% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | +1.23% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | +2.82% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +6.92% | Add |
| 5 | GE | General Electric | +0.5% | +20.75% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | — | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.16% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +19.27% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +37.16% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.22% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +8.73% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +0.74% | Add |
| 13 | KLAC | Kla CORP | +0.2% | +1.42% | Add |
| 14 | VST | Vistra CORP | +0.2% | +16.17% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +59.41% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +1.81% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +4.60% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.98% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +3.19% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +3.72% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +10.03% | Add |
| 22 | PSI | Invesco Semiconductors ETF | +0.1% | +0.48% | Trim |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -3.35% | Trim |
| 24 | VMC | Vulcan Materials Co | +0.1% | +1.49% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | — | Trim |
| 26 | WMT | Walmart Inc | — | -0.46% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.1% | +0.01% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.25% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | +8.70% | Add |
| 30 | HD | Home Depot Inc | -0.2% | +3.66% | Add |
| 31 | OKE | Oneok Inc | -0.2% | -15.44% | Trim |
| 32 | ABBV | Abbvie Inc | -0.2% | +0.56% | Add |
| 33 | CRM | Salesforce Inc | -0.3% | -7.33% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -4.19% | Trim |
| 36 | AAPL | Apple Inc | -0.9% | +0.44% | Trim |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 40 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 41 | C | Citigroup Inc | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | ITT | Itt Inc | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | BX | Blackstone Inc | — | NEW | New buy |
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 124 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALAB
市值: $287.8K
Top Position Liquidated / Trimmed
UNH
前期市值: $3.3M
During Q3 2025, Valley Brook Capital Group, Inc.'s top holdings by market value included MSFT (8.7%)、AAPL (7.5%)、JPM (3.7%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q3 2025, Valley Brook Capital Group, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 1 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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