Q3 2025 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2025-11-04 · accession 0001172661-25-004581
$148.8M
Reported value
124
Positions
2025-09-30
Period end
The Brief · Valley Brook Capital Group, Inc. · Q3 2025
AI · grounded in 13F
Valley Brook Capital Group, Inc. established a new position in MSFT valued at $12.9M. The fund also initiated new stakes in AAPL for $11.1M and JPM for $5.5M. Other new additions include NVDA, AVGO, and ABBV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 8.70% | 24,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 7.47% | 43,613 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 3.69% | 17,423 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 3.66% | 29,198 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 3.63% | 16,356 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 3.57% | 22,920 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 3.56% | 13,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.46% | 16,653 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 2.44% | 7,596 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 2.27% | 20,181 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 2.13% | 13,373 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.87% | 26,955 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.80% | 10,966 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.67% | 7,291 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.67% | 2,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 1.54% | 5,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.52% | 3,087 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.42% | 10,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.38% | 6,755 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.36% | 10,887 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 1.14% | 5,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.10% | 3,253 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 1.07% | 11,021 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.05% | 13,874 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.03% | 3,145 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.00% | 5,702 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.96% | 4,887 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.95% | 10,562 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.91% | 8,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.87% | 5,338 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.87% | 1,687 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.80% | 4,203 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.78% | 2,321 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.77% | 1,068 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.77% | 8,182 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.76% | 938 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.75% | 7,217 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.74% | 1,943 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.74% | 5,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.73% | 4,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.72% | 14,193 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.67% | 2,045 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $946,198 | 0.64% | 4,495 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $936,143 | 0.63% | 967 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $916,350 | 0.62% | 3,281 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $911,901 | 0.61% | 6,810 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $797,150 | 0.54% | 8,411 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $795,110 | 0.53% | 13,318 | Common | NONE |
| 126408103 | CSX | CSX CORP | $790,098 | 0.53% | 22,250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $762,150 | 0.51% | 3,743 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $751,006 | 0.50% | 5,725 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $733,801 | 0.49% | 10,435 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $717,705 | 0.48% | 5,276 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $693,259 | 0.47% | 113,836 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $692,924 | 0.47% | 2,455 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $649,074 | 0.44% | 2,380 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $635,942 | 0.43% | 4,959 | Common | NONE |
| 654106103 | NKE | NIKE INC | $619,970 | 0.42% | 8,891 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $605,393 | 0.41% | 3,090 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $583,458 | 0.39% | 634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $573,663 | 0.39% | 13,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $561,375 | 0.38% | 1,500 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $551,207 | 0.37% | 3,290 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $535,544 | 0.36% | 1,918 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $535,542 | 0.36% | 7,528 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $524,493 | 0.35% | 1,705 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $508,359 | 0.34% | 2,288 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $485,938 | 0.33% | 3,126 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $479,623 | 0.32% | 780 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $463,093 | 0.31% | 5,065 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $457,858 | 0.31% | 5,588 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $454,389 | 0.31% | 1,300 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453,899 | 0.31% | 1,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $451,520 | 0.30% | 1,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $448,974 | 0.30% | 1,317 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $429,112 | 0.29% | 8,992 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $419,896 | 0.28% | 7,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $404,573 | 0.27% | 2,202 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $402,096 | 0.27% | 1,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $399,483 | 0.27% | 3,489 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $385,675 | 0.26% | 3,830 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $368,318 | 0.25% | 7,305 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $362,502 | 0.24% | 1,470 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,176 | 0.23% | 1,800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $345,973 | 0.23% | 297 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $343,263 | 0.23% | 4,496 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $336,663 | 0.23% | 11,892 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $324,532 | 0.22% | 1,735 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $319,760 | 0.21% | 4,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $305,585 | 0.21% | 2,518 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,327 | 0.21% | 6,770 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $287,826 | 0.19% | 1,470 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $278,855 | 0.19% | 4,170 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $273,470 | 0.18% | 2,900 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $271,528 | 0.18% | 425 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270,798 | 0.18% | 1,380 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $266,378 | 0.18% | 2,650 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $265,738 | 0.18% | 11,208 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $263,781 | 0.18% | 71,485 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,825 | 0.17% | 2,550 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $238,791 | 0.16% | 21,610 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,027 | 0.16% | 2,836 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $236,031 | 0.16% | 101 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,993 | 0.16% | 800 | Common | NONE |
| 487836108 | K | KELLANOVA | $233,757 | 0.16% | 2,850 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $233,341 | 0.16% | 3,198 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $229,433 | 0.15% | 1,854 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $228,696 | 0.15% | 1,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222,451 | 0.15% | 676 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,904 | 0.15% | 1,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,906 | 0.15% | 485 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,758 | 0.15% | 1,004 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,718 | 0.15% | 2,550 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,624 | 0.14% | 7,600 | Common | NONE |
| 45073V108 | ITT | ITT INC | $214,512 | 0.14% | 1,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,152 | 0.14% | 440 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210,885 | 0.14% | 977 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $207,900 | 0.14% | 1,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $202,975 | 0.14% | 1,188 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $188,567 | 0.13% | 22,996 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $184,212 | 0.12% | 12,600 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $153,117 | 0.10% | 23,850 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $121,641 | 0.08% | 12,425 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $91,050 | 0.06% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.