Valley Brook Capital Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Valley Brook Capital Group, Inc. reported 124 stock positions worth $148.8 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 7.5%) and JPMorgan Chase (JPM, 3.7%). Compared with Q2 2025, it opened 9 new positions, added to 50 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Salesforce (CRM, shares −7%).

Most Recent 13F
Q2 2026
Location
Venetia, PA
CIK
0001851418
Portfolio Value
$148.8M (Q3 2025)
SEC Filing
0001172661-25-004581 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $133.6M Q2 2025 Q3 2025: $148.8M $148.8M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M Q2 2026

Holdings 124 stocks · $148.8M
MSFT Microsoft Corp. 8.70% 24,999 $12.9M Add +1.2%
AAPL Apple Inc. 7.47% 43,613 $11.1M Add +0.4%
JPM JPMorgan Chase & Co. 3.69% 17,423 $5.5M Add +0.2%
NVDA Nvidia Corp. 3.66% 29,198 $5.4M Add +2.8%
AVGO Broadcom Inc. 3.63% 16,356 $5.4M Add +1.0%
ABBV Abbvie Inc. 3.57% 22,920 $5.3M Add +0.6%
HD Home Depot Inc. 3.56% 13,077 $5.3M Add +3.7%
AMZN Amazon.com Inc. 2.46% 16,653 $3.7M Add +8.7%
CAT Caterpillar Inc. 2.44% 7,596 $3.6M No change
RTX RTX Corp. 2.27% 20,181 $3.4M Reduce -1.0%
UNP Union Pacific Corp. 2.13% 13,373 $3.2M Reduce -1.6%
WMT Walmart Inc. 1.87% 26,955 $2.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.80% 10,966 $2.7M Add +6.9%
V Visa Inc. Class A 1.67% 7,291 $2.5M Add +2.7%
COST Costco Wholesale Corp. 1.67% 2,685 $2.5M Add +8.7%
DE Deere & Co. 1.54% 5,003 $2.3M Add +0.1%
META Meta Platforms Inc. Class A 1.52% 3,087 $2.3M Add +1.8%
PNC PNC Financial Services Group 1.42% 10,500 $2.1M Add +0.0%
MCD McDonald's Corp. 1.38% 6,755 $2.1M Reduce -0.9%
JNJ Johnson & Johnson 1.36% 10,887 $2.0M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 1.14% 5,632 $1.7M Add +20.8%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 3,253 $1.6M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 11,021 $1.6M Add +10.0%
XOM Exxon Mobil Corp. 1.05% 13,874 $1.6M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 1.03% 3,145 $1.5M No change
ITW Illinois Tool Works 1.00% 5,702 $1.5M Reduce -0.8%
ADP Automatic Data Processing 0.96% 4,887 $1.4M Reduce -1.6%
ABT Abbott Laboratories 0.95% 10,562 $1.4M Reduce -0.3%
PG The Procter & Gamble Co. 0.91% 8,798 $1.4M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.87% 5,338 $1.3M Add +10.2%
LLY Eli Lilly & Co. 0.87% 1,687 $1.3M Add +5.3%
AMGN Amgen Inc. 0.80% 4,203 $1.2M Reduce -0.3%
LMT Lockheed Martin Corp. 0.78% 2,321 $1.2M Reduce -1.0%
KLAC KLA Corp. 0.77% 1,068 $1.2M Add +1.4%
PEP Pepsico Inc. 0.77% 8,182 $1.1M Add +1.2%
NFLX Netflix Inc. 0.76% 938 $1.1M Add +3.2%
CVX Chevron Corp. 0.75% 7,217 $1.1M No change
MA Mastercard Inc. Class A 0.74% 1,943 $1.1M Add +1.6%
MPC Marathon Petroleum Corp. 0.74% 5,712 $1.1M Reduce -3.4%
CRM Salesforce Inc. 0.73% 4,605 $1.1M Reduce -7.3%
NEE Nextera Energy Inc. 0.72% 14,193 $1.1M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 2,045 $1.0M Add +4.6%
HON Honeywell International Inc. 0.64% 4,495 $946K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.63% 967 $936K Add +37.2%
TSM Taiwan Semiconductor-SP ADR 0.62% 3,281 $916K Add +19.3%
LRCX Lam Research Corp. 0.61% 6,810 $912K Add +0.7%
SO The Southern Co. 0.54% 8,411 $797K Add +0.0%
CARR Carrier Global Corp. 0.53% 13,318 $795K Reduce -0.4%
CSX CSX Corp. 0.53% 22,250 $790K No change
PANW Palo Alto Networks Inc. 0.51% 3,743 $762K Add +59.4%
EMR Emerson Electric Co. 0.50% 5,725 $751K No change
PSI Invesco Semiconductors ETF 0.49% 10,435 $734K Add +0.5%
PSX Phillips 66 0.48% 5,276 $718K Reduce -8.2%
GAB Gabelli Equity Trust 0.47% 113,836 $693K Reduce -1.7%
CB Chubb Ltd. 0.47% 2,455 $693K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.44% 2,380 $649K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.43% 4,959 $636K No change
NKE Nike Inc. Class B 0.42% 8,891 $620K Reduce -1.8%
VST Vistra Corp. 0.41% 3,090 $605K Add +16.2%
NOW ServiceNow Inc. 0.39% 634 $583K Add +2.1%
VZ Verizon Communications Inc. 0.39% 13,053 $574K Reduce -2.8%
ETN Eaton Corp. PLC 0.38% 1,500 $561K No change
TRGP Targa Resources Corp. 0.37% 3,290 $551K Add +4.9%
TRV The Travelers Cos Inc. 0.36% 1,918 $536K No change
ES Eversource Energy 0.36% 7,528 $536K No change
VMC Vulcan Materials Co. 0.35% 1,705 $524K Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.34% 2,288 $508K Add +1.1%
PPA Invesco Aerospace & Defense 0.33% 3,126 $486K Add +0.8%
GEV GE Vernova Inc. 0.32% 780 $480K Add +3.7%
OTIS Otis Worldwide Corp. 0.31% 5,065 $463K No change
FIDU Fidelity MSCI Indust Indx 0.31% 5,588 $458K Add +0.5%
ROK Rockwell Automation Inc. 0.31% 1,300 $454K No change
SHW The Sherwin-Williams Co. 0.31% 1,311 $454K No change
ADBE Adobe Inc. 0.30% 1,280 $452K Add +1.2%
GD General Dynamics Corp. 0.30% 1,317 $449K No change
RPG Invesco S&P 500 Pure Growth 0.29% 8,992 $429K Add +2.3%
XLG Invesco S&P 500 Top 50 ETF 0.28% 7,300 $420K Add +1.4%
TXN Texas Instruments Inc. 0.27% 2,202 $405K Reduce -4.7%
LOW Lowe's Cos Inc. 0.27% 1,600 $402K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,489 $399K Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.26% 3,830 $386K Reduce -3.1%
GIS General Mills Inc. 0.25% 7,305 $368K Reduce -2.3%
ACN Accenture PLC Class A 0.24% 1,470 $363K No change
AMT American Tower Corp. 0.23% 1,800 $346K No change
BLK BlackRock Inc. 0.23% 297 $346K Add +1.7%
FNCL Fidelity MSCI Financial Indx 0.23% 4,496 $343K Add +0.6%
KMI Kinder Morgan Inc. 0.23% 11,892 $337K Reduce -7.0%
HSY The Hershey Co. 0.22% 1,735 $325K Add +0.9%
CL Colgate-Palmolive Co. 0.21% 4,000 $320K No change
SCCO Southern Copper Corp. 0.21% 2,518 $306K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.21% 6,770 $305K Reduce -0.7%
ALAB Astera Labs Inc. 0.19% 1,470 $288K New
FHLC Fidelity MSCI Health Care 0.19% 4,170 $279K Reduce -4.2%
CNI Canadian Natl Railway Co. 0.18% 2,900 $273K No change
IDXX Idexx Laboratories Inc. 0.18% 425 $272K No change
HWM Howmet Aerospace Inc. 0.18% 1,380 $271K New
ED Consolidated Edison Inc. 0.18% 2,650 $266K Reduce -3.6%
FTHI Fthi/First Trust Exchange-TR 0.18% 11,208 $266K Add +0.3%
PPT Franklin Premir Inc. Trust-Ui 0.18% 71,485 $264K Reduce -15.3%
C Citigroup Inc. 0.17% 2,550 $259K No change
BTZ BlackRock Credit Allocation 0.16% 21,610 $239K Add +0.3%
MRK Merck & Co. Inc. 0.16% 2,836 $238K No change
MELI MercadoLibre Inc. 0.16% 101 $236K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 800 $235K Add +3.2%
K Kellanova 0.16% 2,850 $234K No change
OKE Oneok Inc. 0.16% 3,198 $233K Reduce -15.4%
APH Amphenol Corp. Class A 0.15% 1,854 $229K New
DGX Quest Diagnostics Inc. 0.15% 1,200 $229K No change
CEG Constellation Energy 0.15% 676 $222K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,200 $219K New
ISRG Intuitive Surgical Inc. 0.15% 485 $217K No change
BA The Boeing Co. 0.15% 1,004 $217K No change
SBUX Starbucks Corp. 0.14% 2,550 $216K Add +1.7%
T AT&T Inc. 0.14% 7,600 $215K No change
ITT Itt Inc. 0.14% 1,200 $215K New
SPGI S&P Global Inc. 0.14% 440 $214K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.14% 977 $211K New
GPC Genuine Parts Co. 0.14% 1,500 $208K New
BX Blackstone Inc. 0.14% 1,188 $203K New
JPC Nuveen Prefered & Income Opp 0.13% 22,996 $189K Add +70.5%
PGF Invesco Financial Preferred 0.12% 12,600 $184K No change
XMCRX MFS Charter Income Trust 0.10% 23,850 $153K No change
AGNC AGNC Investment Corp. 0.08% 12,425 $122K No change
GUT Gabelli Utility Trust 0.06% 15,000 $91K Reduce -11.8%

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Reduce -7.3% 0.73% −0.28
UNP Union Pacific Corp. Reduce -1.6% 2.13% −0.22
CARR Carrier Global Corp. Reduce -0.4% 0.53% −0.20
PG The Procter & Gamble Co. Reduce -4.2% 0.91% −0.19
ADP Automatic Data Processing Reduce -1.6% 0.96% −0.18
HON Honeywell International Inc. Reduce -0.2% 0.64% −0.15
ABT Abbott Laboratories Reduce -0.3% 0.95% −0.13
WMT Walmart Inc. Reduce -0.5% 1.87% −0.11
MCD McDonald's Corp. Reduce -0.9% 1.38% −0.11
CB Chubb Ltd. Reduce -4.7% 0.47% −0.09
TXN Texas Instruments Inc. Reduce -4.7% 0.27% −0.09
AMGN Amgen Inc. Reduce -0.3% 0.80% −0.08
APD Air Products & Chemicals Inc. Reduce -2.5% 0.44% −0.08
OKE Oneok Inc. Reduce -15.4% 0.16% −0.07
XOM Exxon Mobil Corp. Reduce -0.6% 1.05% −0.07
ITW Illinois Tool Works Reduce -0.8% 1.00% −0.06
NKE Nike Inc. Class B Reduce -1.8% 0.42% −0.06
DIS The Walt Disney Co. Reduce -0.5% 0.27% −0.06
KMI Kinder Morgan Inc. Reduce -7.0% 0.23% −0.06
PPT Franklin Premir Inc. Trust-Ui Reduce -15.3% 0.18% −0.05
VZ Verizon Communications Inc. Reduce -2.8% 0.39% −0.05
GIS General Mills Inc. Reduce -2.3% 0.25% −0.04
GAB Gabelli Equity Trust Reduce -1.7% 0.47% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -3.1% 0.26% −0.04
LMT Lockheed Martin Corp. Reduce -1.0% 0.78% −0.03
NEE Nextera Energy Inc. Reduce -1.9% 0.72% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.21% −0.03
PSX Phillips 66 Reduce -8.2% 0.48% −0.03
ED Consolidated Edison Inc. Reduce -3.6% 0.18% −0.03
FHLC Fidelity MSCI Health Care Reduce -4.2% 0.19% −0.02
GUT Gabelli Utility Trust Reduce -11.8% 0.06% −0.01
MPC Marathon Petroleum Corp. Reduce -3.4% 0.74% +0.01
SCCO Southern Copper Corp. Reduce -1.2% 0.21% +0.01
RTX RTX Corp. Reduce -1.0% 2.27% +0.04
JNJ Johnson & Johnson Reduce -1.3% 1.36% +0.10

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.4% 7.47% +0.80
GOOG Alphabet Inc. Class C Add +6.9% 1.80% +0.43
ABBV Abbvie Inc. Add +0.6% 3.57% +0.40
NVDA Nvidia Corp. Add +2.8% 3.66% +0.30
AVGO Broadcom Inc. Add +1.0% 3.63% +0.29
GE General Electric Add +20.8% 1.14% +0.24
GOOGL Alphabet Inc. Class A Add +10.2% 0.87% +0.23
ASML ASML Holding NV-NY Reg SHS Add +37.2% 0.63% +0.21
ALAB Astera Labs Inc. New 0.19% +0.19
HWM Howmet Aerospace Inc. New 0.18% +0.18
MELI MercadoLibre Inc. New 0.16% +0.16
APH Amphenol Corp. Class A New 0.15% +0.15
PANW Palo Alto Networks Inc. Add +59.4% 0.51% +0.15
TSM Taiwan Semiconductor-SP ADR Add +19.3% 0.62% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
TJX TJX Companies Inc. Add +10.0% 1.07% +0.15
ITT Itt Inc. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
GPC Genuine Parts Co. New 0.14% +0.14
BX Blackstone Inc. New 0.14% +0.14
LRCX Lam Research Corp. Add +0.7% 0.61% +0.12
HD Home Depot Inc. Add +3.7% 3.56% +0.10
KLAC KLA Corp. Add +1.4% 0.77% +0.07
JPC Nuveen Prefered & Income Opp Add +70.5% 0.13% +0.05
PSI Invesco Semiconductors ETF Add +0.5% 0.49% +0.03
GEV GE Vernova Inc. Add +3.7% 0.32% +0.02
VMC Vulcan Materials Co. Add +1.5% 0.35% +0.02
VST Vistra Corp. Add +16.2% 0.41% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +1.1% 0.34% +0.01
HSY The Hershey Co. Add +0.9% 0.22% +0.00
BLK BlackRock Inc. Add +1.7% 0.23% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +1.4% 0.28% +0.00
PPA Invesco Aerospace & Defense Add +0.8% 0.33% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 0.16% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 1.10% −0.01
FTHI Fthi/First Trust Exchange-TR Add +0.3% 0.18% −0.01
RPG Invesco S&P 500 Pure Growth Add +2.3% 0.29% −0.01
FIDU Fidelity MSCI Indust Indx Add +0.5% 0.31% −0.01
BTZ BlackRock Credit Allocation Add +0.3% 0.16% −0.02
FNCL Fidelity MSCI Financial Indx Add +0.6% 0.23% −0.02
SPGI S&P Global Inc. Add +3.5% 0.14% −0.02
PEP Pepsico Inc. Add +1.2% 0.77% −0.03
SBUX Starbucks Corp. Add +1.7% 0.14% −0.03
TRGP Targa Resources Corp. Add +4.9% 0.37% −0.04
SO The Southern Co. Add +0.0% 0.54% −0.04
PNC PNC Financial Services Group Add +0.0% 1.42% −0.05
AMZN Amazon.com Inc. Add +8.7% 2.46% −0.06
MA Mastercard Inc. Class A Add +1.6% 0.74% −0.06
ADBE Adobe Inc. Add +1.2% 0.30% −0.06
LLY Eli Lilly & Co. Add +5.3% 0.87% −0.07

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