Valley Brook Capital Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Valley Brook Capital Group, Inc. reported 115 stock positions worth $133.6 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 6.7%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 41 and reduced 43. The biggest buy was JPMorgan Chase (JPM, shares +1%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Venetia, PA
- CIK
- 0001851418
- Portfolio Value
- $133.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002736 ↗ filed Jul 25, 2025
Holdings Value
Holdings 115 stocks · $133.6M
| MSFT Microsoft Corp. | 9.19% | 24,696 | $12.3M | Reduce -2.0% |
| AAPL Apple Inc. | 6.67% | 43,421 | $8.9M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 3.77% | 17,395 | $5.0M | Add +0.9% |
| HD Home Depot Inc. | 3.46% | 12,615 | $4.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.36% | 28,398 | $4.5M | Reduce -8.9% |
| AVGO Broadcom Inc. | 3.34% | 16,191 | $4.5M | Reduce -5.1% |
| ABBV Abbvie Inc. | 3.17% | 22,792 | $4.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.52% | 15,316 | $3.4M | Add +3.8% |
| UNP Union Pacific Corp. | 2.34% | 13,591 | $3.1M | Reduce -1.9% |
| RTX RTX Corp. | 2.23% | 20,381 | $3.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 2.21% | 7,596 | $2.9M | Reduce -2.6% |
| WMT Walmart Inc. | 1.98% | 27,080 | $2.6M | Reduce -0.5% |
| DE Deere & Co. | 1.90% | 4,998 | $2.5M | Reduce -3.3% |
| V Visa Inc. Class A | 1.89% | 7,098 | $2.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.83% | 2,470 | $2.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.68% | 3,032 | $2.2M | Add +0.8% |
| MCD McDonald's Corp. | 1.49% | 6,815 | $2.0M | Add +0.9% |
| PNC PNC Financial Services Group | 1.47% | 10,499 | $2.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.36% | 10,256 | $1.8M | Add +1.8% |
| JNJ Johnson & Johnson | 1.26% | 11,025 | $1.7M | No change |
| ADP Automatic Data Processing | 1.15% | 4,965 | $1.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.13% | 13,951 | $1.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,053 | $1.5M | Add +4.9% |
| PG The Procter & Gamble Co. | 1.10% | 9,183 | $1.5M | No change |
| ABT Abbott Laboratories | 1.08% | 10,590 | $1.4M | No change |
| ITW Illinois Tool Works | 1.06% | 5,750 | $1.4M | Add +0.2% |
| CRM Salesforce Inc. | 1.01% | 4,969 | $1.4M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 3,145 | $1.3M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.93% | 1,602 | $1.2M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 10,016 | $1.2M | Add +0.7% |
| NFLX Netflix Inc. | 0.91% | 909 | $1.2M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 4,664 | $1.2M | Add +6.3% |
| AMGN Amgen Inc. | 0.88% | 4,216 | $1.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.81% | 2,345 | $1.1M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.80% | 1,913 | $1.1M | Add +3.1% |
| PEP Pepsico Inc. | 0.80% | 8,082 | $1.1M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.79% | 4,505 | $1.0M | Reduce -5.6% |
| CVX Chevron Corp. | 0.77% | 7,217 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.75% | 14,463 | $1.0M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 1,955 | $996K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.73% | 5,910 | $982K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.73% | 13,368 | $978K | Reduce -2.0% |
| KLAC KLA Corp. | 0.71% | 1,053 | $943K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,843 | $854K | Add +4.0% |
| SO The Southern Co. | 0.58% | 8,409 | $772K | Add +0.6% |
| EMR Emerson Electric Co. | 0.57% | 5,725 | $763K | No change |
| CB Chubb Ltd. | 0.56% | 2,575 | $746K | Reduce -1.0% |
| CSX CSX Corp. | 0.54% | 22,250 | $726K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.52% | 2,440 | $688K | Add +1.0% |
| PSX Phillips 66 | 0.51% | 5,750 | $686K | Reduce -3.4% |
| GAB Gabelli Equity Trust | 0.50% | 115,836 | $674K | Add +2.7% |
| LRCX Lam Research Corp. | 0.49% | 6,760 | $658K | Add +2.0% |
| NKE Nike Inc. Class B | 0.48% | 9,050 | $643K | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.48% | 621 | $638K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 2,751 | $623K | Add +26.8% |
| PSI Invesco Semiconductors ETF | 0.47% | 10,385 | $623K | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 4,959 | $600K | No change |
| VZ Verizon Communications Inc. | 0.43% | 13,422 | $581K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 705 | $565K | Add +22.8% |
| TRGP Targa Resources Corp. | 0.41% | 3,135 | $546K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.40% | 1,500 | $535K | Reduce -0.3% |
| VST Vistra Corp. | 0.39% | 2,660 | $516K | Add +14.4% |
| TRV The Travelers Cos Inc. | 0.38% | 1,918 | $513K | No change |
| OTIS Otis Worldwide Corp. | 0.38% | 5,065 | $502K | No change |
| ADBE Adobe Inc. | 0.37% | 1,265 | $489K | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,348 | $480K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.36% | 2,310 | $480K | No change |
| ES Eversource Energy | 0.36% | 7,528 | $479K | No change |
| SHW The Sherwin-Williams Co. | 0.34% | 1,311 | $450K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 2,263 | $446K | Add +0.7% |
| ACN Accenture PLC Class A | 0.33% | 1,470 | $439K | No change |
| PPA Invesco Aerospace & Defense | 0.33% | 3,101 | $439K | Add +1.6% |
| VMC Vulcan Materials Co. | 0.33% | 1,680 | $438K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,507 | $435K | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.32% | 1,300 | $432K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.32% | 5,562 | $431K | Add +1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.30% | 8,791 | $402K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.30% | 752 | $398K | Reduce -3.2% |
| AMT American Tower Corp. | 0.30% | 1,800 | $398K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 3,954 | $398K | Add +1.7% |
| GIS General Mills Inc. | 0.29% | 7,475 | $387K | No change |
| GD General Dynamics Corp. | 0.29% | 1,317 | $384K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.28% | 12,791 | $376K | Reduce -3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 7,200 | $375K | Add +9.5% |
| CL Colgate-Palmolive Co. | 0.27% | 4,000 | $364K | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.27% | 1,600 | $355K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.25% | 4,470 | $331K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,820 | $316K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.23% | 84,367 | $310K | Add +1.3% |
| OKE Oneok Inc. | 0.23% | 3,782 | $309K | Reduce -7.3% |
| BLK BlackRock Inc. | 0.23% | 292 | $306K | Add +2.5% |
| CNI Canadian Natl Railway Co. | 0.23% | 2,900 | $302K | No change |
| HSY The Hershey Co. | 0.21% | 1,720 | $285K | No change |
| FHLC Fidelity MSCI Health Care | 0.21% | 4,354 | $278K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.21% | 2,750 | $276K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 485 | $264K | Reduce -4.9% |
| SCCO Southern Copper Corp. | 0.19% | 2,548 | $258K | Reduce -3.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 11,180 | $255K | Add +0.2% |
| BTZ BlackRock Credit Allocation | 0.18% | 21,534 | $235K | Add +0.4% |
| SBUX Starbucks Corp. | 0.17% | 2,508 | $230K | Add +1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.58 |
| AAPL Apple Inc. | Reduce -9.5% | 6.67% | −1.70 |
| ABBV Abbvie Inc. | Reduce -0.6% | 3.17% | −0.60 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.95% | −0.36 |
| HD Home Depot Inc. | Reduce -2.4% | 3.46% | −0.25 |
| UNP Union Pacific Corp. | Reduce -1.9% | 2.34% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.13% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.80% | −0.16 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.88% | −0.15 |
| TRGP Targa Resources Corp. | Reduce -0.8% | 0.41% | −0.09 |
| OKE Oneok Inc. | Reduce -7.3% | 0.23% | −0.09 |
| V Visa Inc. Class A | Reduce -1.0% | 1.89% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.75% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.43% | −0.06 |
| PSX Phillips 66 | Reduce -3.4% | 0.51% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.17% | −0.06 |
| CB Chubb Ltd. | Reduce -1.0% | 0.56% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.81% | −0.05 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.37% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -5.6% | 0.27% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 0.28% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.6% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.79% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.5% | 1.47% | −0.01 |
| DE Deere & Co. | Reduce -3.3% | 1.90% | −0.00 |
| SCCO Southern Copper Corp. | Reduce -3.7% | 0.19% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.20% | −0.00 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.48% | +0.02 |
| CSX CSX Corp. | Reduce -2.2% | 0.54% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.7% | 0.30% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.36% | +0.04 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.33% | +0.04 |
| CARR Carrier Global Corp. | Reduce -2.0% | 0.73% | +0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.73% | +0.05 |
| PSI Invesco Semiconductors ETF | Reduce -6.0% | 0.47% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.40% | +0.08 |
| RTX RTX Corp. | Reduce -0.8% | 2.23% | +0.09 |
| WMT Walmart Inc. | Reduce -0.5% | 1.98% | +0.11 |
| GEV GE Vernova Inc. | Reduce -3.2% | 0.30% | +0.11 |
| CAT Caterpillar Inc. | Reduce -2.6% | 2.21% | +0.19 |
| NVDA Nvidia Corp. | Reduce -8.9% | 3.36% | +0.71 |
| AVGO Broadcom Inc. | Reduce -5.1% | 3.34% | +1.10 |
| MSFT Microsoft Corp. | Reduce -2.0% | 9.19% | +1.77 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.77% | +0.45 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.68% | +0.31 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.52% | +0.31 |
| NFLX Netflix Inc. | Add +5.3% | 0.91% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.75% | +0.22 |
| GE General Electric | Add +6.3% | 0.90% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.8% | 0.47% | +0.18 |
| VST Vistra Corp. | Add +14.4% | 0.39% | +0.17 |
| IDXX Idexx Laboratories Inc. | New | 0.17% | +0.17 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | Add +1.9% | 0.71% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 1.36% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.8% | 0.42% | +0.12 |
| LRCX Lam Research Corp. | Add +2.0% | 0.49% | +0.11 |
| NOW ServiceNow Inc. | Add +6.0% | 0.48% | +0.11 |
| GUT Gabelli Utility Trust | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.64% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +1.6% | 0.33% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.7% | 0.33% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.5% | 0.28% | +0.04 |
| VMC Vulcan Materials Co. | Add +6.0% | 0.33% | +0.04 |
| FIDU Fidelity MSCI Indust Indx | Add +1.4% | 0.32% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.83% | +0.02 |
| CRM Salesforce Inc. | Add +5.5% | 1.01% | +0.02 |
| BLK BlackRock Inc. | Add +2.5% | 0.23% | +0.02 |
| GAB Gabelli Equity Trust | Add +2.7% | 0.50% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +1.1% | 0.25% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.80% | +0.01 |
| GD General Dynamics Corp. | Add +0.1% | 0.29% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +0.2% | 0.19% | −0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Add +1.3% | 0.23% | −0.00 |
| BTZ BlackRock Credit Allocation | Add +0.4% | 0.18% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.7% | 0.30% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 0.34% | −0.01 |
| SBUX Starbucks Corp. | Add +1.4% | 0.17% | −0.02 |
| FHLC Fidelity MSCI Health Care | Add +0.7% | 0.21% | −0.02 |
| TJX TJX Companies Inc. | Add +0.7% | 0.93% | −0.03 |
| SO The Southern Co. | Add +0.6% | 0.58% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.52% | −0.04 |
| ITW Illinois Tool Works | Add +0.2% | 1.06% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.93% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 1.11% | −0.11 |
| MCD McDonald's Corp. | Add +0.9% | 1.49% | −0.17 |
| CVX Chevron Corp. | Add +0.0% | 0.77% | −0.17 |
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 |