Valley Brook Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Valley Brook Capital Group, Inc. reported 120 stock positions worth $151.1 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 7.8%) and JPMorgan Chase (JPM, 3.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 40 and reduced 48. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Venetia, PA
- CIK
- 0001851418
- Portfolio Value
- $151.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000270 ↗ filed Jan 23, 2026
Holdings Value
Holdings 120 stocks · $151.1M
| MSFT Microsoft Corp. | 7.96% | 24,874 | $12.0M | Reduce -0.5% |
| AAPL Apple Inc. | 7.82% | 43,493 | $11.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.85% | 18,056 | $5.8M | Add +3.6% |
| AVGO Broadcom Inc. | 3.71% | 16,188 | $5.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.62% | 29,316 | $5.5M | Add +0.4% |
| ABBV Abbvie Inc. | 3.49% | 23,066 | $5.3M | Add +0.6% |
| HD Home Depot Inc. | 3.01% | 13,223 | $4.5M | Add +1.1% |
| CAT Caterpillar Inc. | 2.85% | 7,511 | $4.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.61% | 17,066 | $3.9M | Add +2.5% |
| RTX RTX Corp. | 2.44% | 20,082 | $3.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.31% | 11,116 | $3.5M | Add +1.4% |
| UNP Union Pacific Corp. | 2.03% | 13,286 | $3.1M | Reduce -0.7% |
| WMT Walmart Inc. | 2.00% | 27,180 | $3.0M | Add +0.8% |
| V Visa Inc. Class A | 1.75% | 7,519 | $2.6M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.61% | 2,815 | $2.4M | Add +4.8% |
| DE Deere & Co. | 1.56% | 5,048 | $2.4M | Add +0.9% |
| JNJ Johnson & Johnson | 1.49% | 10,892 | $2.3M | Add +0.1% |
| PNC PNC Financial Services Group | 1.43% | 10,351 | $2.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.36% | 3,121 | $2.1M | Add +1.1% |
| MCD McDonald's Corp. | 1.35% | 6,695 | $2.0M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 6,147 | $1.9M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 11,966 | $1.8M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 3,075 | $1.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,633 | $1.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,358 | $1.7M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.11% | 13,880 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.09% | 1,530 | $1.6M | Reduce -9.3% |
| ITW Illinois Tool Works | 0.93% | 5,702 | $1.4M | No change |
| AMGN Amgen Inc. | 0.89% | 4,113 | $1.3M | Reduce -2.1% |
| KLAC KLA Corp. | 0.87% | 1,083 | $1.3M | Add +1.4% |
| ABT Abbott Laboratories | 0.86% | 10,322 | $1.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.82% | 8,698 | $1.2M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.81% | 4,787 | $1.2M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.78% | 8,182 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.77% | 6,760 | $1.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.75% | 14,057 | $1.1M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.74% | 2,321 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.74% | 1,958 | $1.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 3,678 | $1.1M | Add +12.1% |
| CVX Chevron Corp. | 0.73% | 7,217 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 997 | $1.1M | Add +3.1% |
| CRM Salesforce Inc. | 0.70% | 3,996 | $1.1M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.68% | 11,030 | $1.0M | Add +17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 2,045 | $959K | No change |
| MPC Marathon Petroleum Corp. | 0.58% | 5,428 | $883K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.56% | 4,370 | $853K | Reduce -2.8% |
| PSI Invesco Semiconductors ETF | 0.53% | 10,235 | $807K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.51% | 4,205 | $775K | Add +12.3% |
| CSX CSX Corp. | 0.50% | 21,000 | $761K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.50% | 5,725 | $760K | No change |
| CB Chubb Ltd. | 0.50% | 2,405 | $751K | Reduce -2.0% |
| GAB Gabelli Equity Trust | 0.48% | 116,836 | $721K | Add +2.6% |
| SO The Southern Co. | 0.47% | 8,114 | $708K | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.46% | 13,118 | $693K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 4,767 | $657K | Reduce -3.9% |
| PSX Phillips 66 | 0.43% | 5,028 | $649K | Reduce -4.7% |
| TRGP Targa Resources Corp. | 0.42% | 3,405 | $628K | Add +3.5% |
| GEV GE Vernova Inc. | 0.39% | 900 | $588K | Add +15.4% |
| NKE Nike Inc. Class B | 0.37% | 8,891 | $566K | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 2,240 | $553K | Reduce -5.9% |
| VST Vistra Corp. | 0.36% | 3,390 | $547K | Add +9.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 2,288 | $514K | No change |
| TRV The Travelers Cos Inc. | 0.34% | 1,759 | $510K | Reduce -8.3% |
| ES Eversource Energy | 0.34% | 7,528 | $507K | No change |
| ROK Rockwell Automation Inc. | 0.33% | 1,300 | $506K | No change |
| PPA Invesco Aerospace & Defense | 0.33% | 3,176 | $497K | Add +1.6% |
| VMC Vulcan Materials Co. | 0.31% | 1,660 | $473K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.31% | 1,475 | $470K | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 7,815 | $463K | Add +7.0% |
| ADBE Adobe Inc. | 0.30% | 1,290 | $451K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.30% | 11,054 | $450K | Reduce -15.3% |
| FIDU Fidelity MSCI Indust Indx | 0.30% | 5,428 | $448K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.29% | 1,317 | $443K | No change |
| SHW The Sherwin-Williams Co. | 0.28% | 1,311 | $425K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 8,993 | $420K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.26% | 4,470 | $390K | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 0.26% | 1,600 | $386K | No change |
| HWM Howmet Aerospace Inc. | 0.25% | 1,845 | $378K | Add +33.7% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,732 | $374K | Reduce -2.6% |
| ALAB Astera Labs Inc. | 0.25% | 2,250 | $374K | Add +53.1% |
| ACN Accenture PLC Class A | 0.25% | 1,395 | $374K | Reduce -5.1% |
| SCCO Southern Copper Corp. | 0.25% | 2,597 | $373K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,264 | $371K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,770 | $365K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.23% | 4,497 | $350K | Add +0.0% |
| GIS General Mills Inc. | 0.22% | 7,105 | $330K | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.21% | 1,867 | $324K | Reduce -15.2% |
| BLK BlackRock Inc. | 0.21% | 297 | $318K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 4,000 | $316K | No change |
| AMT American Tower Corp. | 0.21% | 1,800 | $316K | No change |
| HSY The Hershey Co. | 0.21% | 1,735 | $316K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 11,417 | $307K | New |
| APH Amphenol Corp. Class A | 0.20% | 2,254 | $305K | Add +21.6% |
| NOW ServiceNow Inc. | 0.20% | 1,950 | $299K | Reduce -38.5% |
| C Citigroup Inc. | 0.20% | 2,550 | $298K | No change |
| FHLC Fidelity MSCI Health Care | 0.19% | 3,961 | $294K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.19% | 10,692 | $294K | Reduce -10.1% |
| IDXX Idexx Laboratories Inc. | 0.19% | 425 | $288K | No change |
| CNI Canadian Natl Railway Co. | 0.19% | 2,900 | $287K | No change |
| MRK Merck & Co. Inc. | 0.18% | 2,636 | $277K | Reduce -7.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.5% | 7.96% | −0.74 |
| NOW ServiceNow Inc. | Reduce -38.5% | 0.20% | −0.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.16 |
| K Kellanova | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -5.0% | 0.58% | −0.16 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.81% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| ITT Itt Inc. | Sold out | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.86% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.7% | 2.03% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.30% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.82% | −0.08 |
| CARR Carrier Global Corp. | Reduce -1.5% | 0.46% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.56% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -5.9% | 0.37% | −0.07 |
| SO The Southern Co. | Reduce -3.5% | 0.47% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.31% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -15.2% | 0.21% | −0.06 |
| PSX Phillips 66 | Reduce -4.7% | 0.43% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -11.8% | 0.26% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -2.6% | 0.31% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.2% | 0.70% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -10.1% | 0.19% | −0.03 |
| BTZ BlackRock Credit Allocation | Reduce -15.7% | 0.13% | −0.03 |
| GIS General Mills Inc. | Reduce -2.7% | 0.22% | −0.03 |
| CSX CSX Corp. | Reduce -5.6% | 0.50% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.35% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.25% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -8.3% | 0.34% | −0.02 |
| OKE Oneok Inc. | Reduce -11.4% | 0.14% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -5.4% | 0.16% | −0.02 |
| XMCRX MFS Charter Income Trust | Reduce -12.6% | 0.09% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -2.9% | 0.30% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.6% | 0.25% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 0.14% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -22.7% | 0.14% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.25% | +0.00 |
| FHLC Fidelity MSCI Health Care | Reduce -5.0% | 0.19% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.9% | 0.43% | +0.01 |
| PNC PNC Financial Services Group | Reduce -1.4% | 1.43% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.75% | +0.03 |
| CB Chubb Ltd. | Reduce -2.0% | 0.50% | +0.03 |
| PSI Invesco Semiconductors ETF | Reduce -1.9% | 0.53% | +0.04 |
| AVGO Broadcom Inc. | Reduce -1.0% | 3.71% | +0.08 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.89% | +0.09 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.77% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.4% | 2.31% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.17% | +0.29 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 3.85% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.61% | +0.15 |
| TJX TJX Companies Inc. | Add +8.6% | 1.22% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +0.8% | 2.00% | +0.14 |
| JNJ Johnson & Johnson | Add +0.1% | 1.49% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.74% | +0.12 |
| GE General Electric | Add +9.1% | 1.25% | +0.11 |
| KLAC KLA Corp. | Add +1.4% | 0.87% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.1% | 0.71% | +0.08 |
| V Visa Inc. Class A | Add +3.1% | 1.75% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +33.7% | 0.25% | +0.07 |
| GEV GE Vernova Inc. | Add +15.4% | 0.39% | +0.07 |
| ALAB Astera Labs Inc. | Add +53.1% | 0.25% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.11% | +0.05 |
| APH Amphenol Corp. Class A | Add +21.6% | 0.20% | +0.05 |
| TRGP Targa Resources Corp. | Add +3.5% | 0.42% | +0.05 |
| SCCO Southern Copper Corp. | Add +3.1% | 0.25% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.0% | 0.31% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.12% | +0.02 |
| DE Deere & Co. | Add +0.9% | 1.56% | +0.02 |
| GAB Gabelli Equity Trust | Add +2.6% | 0.48% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +1.6% | 0.33% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.16% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.14% | +0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +0.0% | 0.23% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +12.3% | 0.51% | +0.00 |
| SBUX Starbucks Corp. | Add +0.8% | 0.14% | −0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +0.3% | 0.18% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.74% | −0.00 |
| ADBE Adobe Inc. | Add +0.8% | 0.30% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.28% | −0.01 |
| NVDA Nvidia Corp. | Add +0.4% | 3.62% | −0.04 |
| VST Vistra Corp. | Add +9.7% | 0.36% | −0.05 |
| COST Costco Wholesale Corp. | Add +4.8% | 1.61% | −0.06 |
| NFLX Netflix Inc. | Add +17.6% | 0.68% | −0.07 |
| ABBV Abbvie Inc. | Add +0.6% | 3.49% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.36% | −0.16 |
| HD Home Depot Inc. | Add +1.1% | 3.01% | −0.55 |
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 |