Valley Brook Capital Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Valley Brook Capital Group, Inc. reported 111 stock positions worth $127.4 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Abbvie (ABBV, 3.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 41 and reduced 49. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Venetia, PA
- CIK
- 0001851418
- Portfolio Value
- $127.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001773 ↗ filed May 13, 2025
Holdings Value
Holdings 111 stocks · $127.4M
| AAPL Apple Inc. | 8.36% | 47,971 | $10.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 7.42% | 25,195 | $9.5M | Add +1.7% |
| ABBV Abbvie Inc. | 3.77% | 22,917 | $4.8M | Add +1.0% |
| HD Home Depot Inc. | 3.72% | 12,920 | $4.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.32% | 17,243 | $4.2M | Add +0.5% |
| NVDA Nvidia Corp. | 2.65% | 31,176 | $3.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 2.58% | 6,272 | $3.3M | Reduce -11.5% |
| UNP Union Pacific Corp. | 2.57% | 13,851 | $3.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.24% | 17,066 | $2.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.20% | 14,761 | $2.8M | Add +5.3% |
| RTX RTX Corp. | 2.14% | 20,534 | $2.7M | Reduce -3.3% |
| CAT Caterpillar Inc. | 2.02% | 7,801 | $2.6M | Reduce -1.6% |
| V Visa Inc. Class A | 1.97% | 7,169 | $2.5M | Add +4.6% |
| DE Deere & Co. | 1.90% | 5,169 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 1.87% | 27,203 | $2.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.81% | 2,435 | $2.3M | Add +10.2% |
| MCD McDonald's Corp. | 1.66% | 6,755 | $2.1M | Add +1.1% |
| PNC PNC Financial Services Group | 1.47% | 10,658 | $1.9M | Add +0.0% |
| JNJ Johnson & Johnson | 1.44% | 11,025 | $1.8M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.36% | 3,009 | $1.7M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.34% | 14,306 | $1.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 3,375 | $1.7M | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 10,076 | $1.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.23% | 9,183 | $1.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 2,910 | $1.5M | Add +13.0% |
| ADP Automatic Data Processing | 1.20% | 5,005 | $1.5M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.12% | 5,740 | $1.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.10% | 10,590 | $1.4M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.03% | 4,221 | $1.3M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.03% | 1,582 | $1.3M | Add +2.9% |
| CRM Salesforce Inc. | 0.99% | 4,709 | $1.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.96% | 8,182 | $1.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 9,945 | $1.2M | Add +21.6% |
| CVX Chevron Corp. | 0.95% | 7,216 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.86% | 2,465 | $1.1M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.83% | 14,968 | $1.1M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.80% | 1,855 | $1.0M | Add +1.4% |
| HON Honeywell International Inc. | 0.79% | 4,770 | $1.0M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 4,389 | $878K | Add +21.9% |
| MPC Marathon Petroleum Corp. | 0.68% | 5,955 | $868K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.68% | 13,643 | $865K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.63% | 863 | $805K | Reduce -1.1% |
| CB Chubb Ltd. | 0.62% | 2,600 | $785K | Add +3.0% |
| SO The Southern Co. | 0.60% | 8,357 | $768K | Add +0.6% |
| PSX Phillips 66 | 0.58% | 5,949 | $735K | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,658 | $720K | Add +13.9% |
| APD Air Products & Chemicals Inc. | 0.56% | 2,415 | $712K | Reduce -0.8% |
| KLAC KLA Corp. | 0.55% | 1,033 | $702K | Add +3.0% |
| CSX CSX Corp. | 0.53% | 22,750 | $670K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,890 | $666K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.50% | 14,020 | $636K | Reduce -27.6% |
| TRGP Targa Resources Corp. | 0.50% | 3,160 | $633K | Add +42.0% |
| EMR Emerson Electric Co. | 0.49% | 5,725 | $628K | No change |
| GAB Gabelli Equity Trust | 0.49% | 112,836 | $622K | Add +14.2% |
| NKE Nike Inc. Class B | 0.46% | 9,300 | $590K | Reduce -19.9% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 4,959 | $553K | No change |
| PSI Invesco Semiconductors ETF | 0.41% | 11,054 | $524K | Add +1.1% |
| ADBE Adobe Inc. | 0.41% | 1,365 | $524K | Reduce -29.1% |
| OTIS Otis Worldwide Corp. | 0.41% | 5,065 | $523K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.40% | 1,918 | $507K | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.38% | 6,630 | $482K | Add +39.6% |
| ES Eversource Energy | 0.37% | 7,528 | $468K | No change |
| NOW ServiceNow Inc. | 0.37% | 586 | $467K | Add +27.7% |
| ACN Accenture PLC Class A | 0.36% | 1,470 | $459K | Reduce -8.4% |
| SHW The Sherwin-Williams Co. | 0.35% | 1,280 | $447K | No change |
| GIS General Mills Inc. | 0.35% | 7,475 | $447K | Reduce -33.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 6,820 | $416K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.33% | 2,310 | $415K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,398 | $409K | Add +41.9% |
| ETN Eaton Corp. PLC | 0.32% | 1,505 | $409K | Add +16.2% |
| OKE Oneok Inc. | 0.32% | 4,082 | $405K | No change |
| CL Colgate-Palmolive Co. | 0.31% | 4,236 | $397K | Reduce -10.5% |
| AMT American Tower Corp. | 0.31% | 1,800 | $392K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 3,888 | $391K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 574 | $380K | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.30% | 13,291 | $379K | Reduce -1.0% |
| FIDU Fidelity MSCI Indust Indx | 0.29% | 5,487 | $376K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.29% | 1,600 | $373K | No change |
| VMC Vulcan Materials Co. | 0.29% | 1,585 | $370K | Add +51.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,677 | $363K | Reduce -40.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 2,248 | $363K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,169 | $360K | Add +27.6% |
| GD General Dynamics Corp. | 0.28% | 1,316 | $359K | No change |
| PPA Invesco Aerospace & Defense | 0.28% | 3,051 | $356K | Add +2.5% |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 8,939 | $342K | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.26% | 1,300 | $336K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.24% | 4,419 | $307K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.24% | 2,750 | $304K | Reduce -15.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 6,575 | $303K | Add +12.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.24% | 83,250 | $301K | Reduce -6.0% |
| FHLC Fidelity MSCI Health Care | 0.23% | 4,324 | $295K | Add +0.4% |
| HSY The Hershey Co. | 0.23% | 1,720 | $294K | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.23% | 3,226 | $290K | Reduce -32.8% |
| CNI Canadian Natl Railway Co. | 0.22% | 2,900 | $283K | Reduce -1.9% |
| VST Vistra Corp. | 0.21% | 2,325 | $273K | New |
| BLK BlackRock Inc. | 0.21% | 285 | $270K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 510 | $253K | Add +6.3% |
| SCCO Southern Copper Corp. | 0.19% | 2,645 | $247K | Reduce -0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 11,153 | $244K | Add +15.9% |
| SBUX Starbucks Corp. | 0.19% | 2,473 | $243K | Reduce -36.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.8% | 8.36% | −1.06 |
| AVGO Broadcom Inc. | Reduce -1.1% | 2.24% | −0.74 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.54 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.65% | −0.50 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.5% | 1.32% | −0.40 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.31 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.30 |
| ADBE Adobe Inc. | Reduce -29.1% | 0.41% | −0.23 |
| DIS The Walt Disney Co. | Reduce -40.2% | 0.28% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.24% | −0.20 |
| NKE Nike Inc. Class B | Reduce -19.9% | 0.46% | −0.19 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.99% | −0.19 |
| GIS General Mills Inc. | Reduce -33.9% | 0.35% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -13.1% | 0.79% | −0.13 |
| CAT Caterpillar Inc. | Reduce -1.6% | 2.02% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.86% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -32.8% | 0.23% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 2.58% | −0.10 |
| HSY The Hershey Co. | Reduce -32.0% | 0.23% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -27.6% | 0.50% | −0.08 |
| SBUX Starbucks Corp. | Reduce -36.8% | 0.19% | −0.08 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.36% | −0.06 |
| CSX CSX Corp. | Reduce -0.9% | 0.53% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -6.8% | 0.27% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.1% | 0.68% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.33% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -10.5% | 0.31% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.83% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 0.22% | −0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -6.0% | 0.24% | +0.00 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.4% | 0.29% | +0.00 |
| PSX Phillips 66 | Reduce -11.8% | 0.58% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.18% | +0.00 |
| SCCO Southern Copper Corp. | Reduce -0.1% | 0.19% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.33% | +0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.96% | +0.02 |
| ED Consolidated Edison Inc. | Reduce -15.4% | 0.24% | +0.02 |
| ITW Illinois Tool Works | Reduce -0.7% | 1.12% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.30% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.56% | +0.03 |
| TRV The Travelers Cos Inc. | Reduce -3.8% | 0.40% | +0.04 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.63% | +0.05 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.68% | +0.05 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.41% | +0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.23% | +0.07 |
| ADP Automatic Data Processing | Reduce -0.5% | 1.20% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +1.0% | 3.77% | +0.76 |
| V Visa Inc. Class A | Add +4.6% | 1.97% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 1.22% | +0.34 |
| MINT PIMCO Enhanced Short Maturit | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | Add +10.2% | 1.81% | +0.30 |
| DE Deere & Co. | Add +0.1% | 1.90% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.32% | +0.25 |
| GE General Electric | Add +21.9% | 0.69% | +0.24 |
| VST Vistra Corp. | New | 0.21% | +0.21 |
| TJX TJX Companies Inc. | Add +21.6% | 0.95% | +0.21 |
| MCD McDonald's Corp. | Add +1.1% | 1.66% | +0.21 |
| TRGP Targa Resources Corp. | Add +42.0% | 0.50% | +0.20 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| DGX Quest Diagnostics Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +2.9% | 1.03% | +0.14 |
| LRCX Lam Research Corp. | Add +39.6% | 0.38% | +0.12 |
| CB Chubb Ltd. | Add +3.0% | 0.62% | +0.10 |
| AGNC AGNC Investment Corp. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +0.6% | 0.60% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +41.9% | 0.32% | +0.09 |
| GAB Gabelli Equity Trust | Add +14.2% | 0.49% | +0.09 |
| VMC Vulcan Materials Co. | Add +51.7% | 0.29% | +0.09 |
| WMT Walmart Inc. | Add +2.4% | 1.87% | +0.08 |
| KLAC KLA Corp. | Add +3.0% | 0.55% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.80% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.36% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.52% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.3% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 0.28% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +4.4% | 0.24% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +15.9% | 0.19% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +2.5% | 0.28% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.23% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +12.3% | 0.24% | +0.02 |
| BTZ BlackRock Credit Allocation | Add +0.3% | 0.18% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.3% | 0.20% | +0.01 |
| GEV GE Vernova Inc. | Add +5.1% | 0.19% | +0.00 |
| NOW ServiceNow Inc. | Add +27.7% | 0.37% | +0.00 |
| ETN Eaton Corp. PLC | Add +16.2% | 0.32% | +0.00 |
| HD Home Depot Inc. | Add +0.9% | 3.72% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.57% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.5% | 0.28% | −0.02 |
| PSI Invesco Semiconductors ETF | Add +1.1% | 0.41% | −0.06 |
| PNC PNC Financial Services Group | Add +0.0% | 1.47% | −0.06 |
| AMZN Amazon.com Inc. | Add +5.3% | 2.20% | −0.09 |
| MSFT Microsoft Corp. | Add +1.7% | 7.42% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $176.3M | AAPL, MSFT, CAT, JPM, NVDA |
| Q1 2026 | 111 | $149.2M | AAPL, MSFT, JPM, CAT, NVDA |
| Q4 2025 | 120 | $151.1M | MSFT, AAPL, JPM, AVGO, NVDA |
| Q3 2025 | 124 | $148.8M | MSFT, AAPL, JPM, NVDA, AVGO |
| Q2 2025 | 115 | $133.6M | MSFT, AAPL, JPM, HD, NVDA |
| Q1 2025 | 111 | $127.4M | AAPL, MSFT, ABBV, HD, JPM |
| Q4 2024 | 113 | $133.9M | AAPL, MSFT, HD, NVDA, JPM |
| Q3 2024 | 117 | $139.2M | AAPL, MSFT, HD, ABBV, UNH |
| Q2 2024 | 112 | $128.3M | MSFT, AAPL, HD, NVDA, ABBV |
| Q1 2024 | 118 | $125.1M | MSFT, AAPL, HD, ABBV, UNP |