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

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 Q3 2025 Q4 2025: $151.1M $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M Q2 2026

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%
FTHI Fthi/First Trust Exchange-TR 0.18% 11,236 $265K Add +0.3%
MU Micron Technology Inc. 0.17% 925 $264K New
ED Consolidated Edison Inc. 0.17% 2,650 $263K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 835 $242K Add +4.4%
PPT Franklin Premir Inc. Trust-Ui 0.16% 67,609 $239K Reduce -5.4%
CEG Constellation Energy 0.16% 676 $239K No change
SPGI S&P Global Inc. 0.15% 440 $230K No change
BA The Boeing Co. 0.14% 1,004 $218K No change
SBUX Starbucks Corp. 0.14% 2,570 $216K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.14% 980 $215K Add +0.3%
ISRG Intuitive Surgical Inc. 0.14% 375 $212K Reduce -22.7%
DGX Quest Diagnostics Inc. 0.14% 1,200 $208K No change
OKE Oneok Inc. 0.14% 2,833 $208K Reduce -11.4%
PLTR Palantir Technologies Inc. Class A 0.14% 1,170 $208K Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 7,578 $206K New
BTZ BlackRock Credit Allocation 0.13% 18,220 $197K Reduce -15.7%
JPC Nuveen Prefered & Income Opp 0.12% 22,996 $186K No change
AGNC AGNC Investment Corp. 0.09% 12,425 $133K No change
XMCRX MFS Charter Income Trust 0.09% 20,850 $131K Reduce -12.6%
GUT Gabelli Utility Trust 0.06% 15,000 $90K No change

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

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