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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.1M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $139.2M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $127.4M $127.4M Q1 2025 Q2 2025: $133.6M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M Q2 2026

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%
GEV GE Vernova Inc. 0.19% 777 $237K Add +5.1%
K Kellanova 0.18% 2,850 $235K No change
BTZ BlackRock Credit Allocation 0.18% 21,457 $230K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 867 $224K Reduce -0.5%
SPGI S&P Global Inc. 0.17% 425 $216K No change
T AT&T Inc. 0.17% 7,600 $215K New
DGX Quest Diagnostics Inc. 0.16% 1,200 $203K New
PGF Invesco Financial Preferred 0.14% 12,600 $180K No change
XMCRX MFS Charter Income Trust 0.12% 23,850 $150K No change
AGNC AGNC Investment Corp. 0.09% 12,425 $119K New
JPC Nuveen Prefered & Income Opp 0.08% 13,489 $107K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$176.3MAAPL, MSFT, CAT, JPM, NVDA
Q1 2026 111$149.2MAAPL, MSFT, JPM, CAT, NVDA
Q4 2025 120$151.1MMSFT, AAPL, JPM, AVGO, NVDA
Q3 2025 124$148.8MMSFT, AAPL, JPM, NVDA, AVGO
Q2 2025 115$133.6MMSFT, AAPL, JPM, HD, NVDA
Q1 2025 111$127.4MAAPL, MSFT, ABBV, HD, JPM
Q4 2024 113$133.9MAAPL, MSFT, HD, NVDA, JPM
Q3 2024 117$139.2MAAPL, MSFT, HD, ABBV, UNH
Q2 2024 112$128.3MMSFT, AAPL, HD, NVDA, ABBV
Q1 2024 118$125.1MMSFT, AAPL, HD, ABBV, UNP