Q4 2025 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2026-01-23 · accession 0001172661-26-000270
$151.1M
Reported value
120
Positions
2025-12-31
Period end
The Brief · Valley Brook Capital Group, Inc. · Q4 2025
AI · grounded in 13F
Valley Brook Capital Group, Inc. significantly increased its stake in NOW by 207.571%. The fund also accumulated shares in GOOGL by 5.5264% and JPM by 3.6331%. Conversely, the fund closed out positions in MELI, reducing exposure by $236,031, and K, reducing exposure by $233,757.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 7.96% | 24,874 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 7.82% | 43,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 3.85% | 18,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 3.71% | 16,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 3.62% | 29,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 3.49% | 23,066 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 3.01% | 13,223 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 2.85% | 7,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.61% | 17,066 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 2.44% | 20,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.31% | 11,116 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 2.03% | 13,286 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.00% | 27,180 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.75% | 7,519 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.61% | 2,815 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 1.56% | 5,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.49% | 10,892 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 1.43% | 10,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.36% | 3,121 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.35% | 6,695 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.25% | 6,147 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 1.22% | 11,966 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 1.18% | 3,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.17% | 5,633 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.12% | 3,358 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.11% | 13,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.09% | 1,530 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.93% | 5,702 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.89% | 4,113 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.87% | 1,083 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.86% | 10,322 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.82% | 8,698 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.81% | 4,787 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.78% | 8,182 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.77% | 6,760 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.75% | 14,057 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.74% | 2,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.74% | 1,958 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.74% | 3,678 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.73% | 7,217 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.71% | 997 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.70% | 3,996 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.68% | 11,030 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $958,614 | 0.63% | 2,045 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $882,756 | 0.58% | 5,428 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $852,544 | 0.56% | 4,370 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $807,099 | 0.53% | 10,235 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $774,561 | 0.51% | 4,205 | Common | NONE |
| 126408103 | CSX | CSX CORP | $761,250 | 0.50% | 21,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $759,822 | 0.50% | 5,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $750,648 | 0.50% | 2,405 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $720,876 | 0.48% | 116,836 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $707,543 | 0.47% | 8,114 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $693,178 | 0.46% | 13,118 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $657,226 | 0.43% | 4,767 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $648,760 | 0.43% | 5,028 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $628,223 | 0.42% | 3,405 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $588,213 | 0.39% | 900 | Common | NONE |
| 654106103 | NKE | NIKE INC | $566,446 | 0.37% | 8,891 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $553,325 | 0.37% | 2,240 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $546,908 | 0.36% | 3,390 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $514,088 | 0.34% | 2,288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $510,216 | 0.34% | 1,759 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $506,860 | 0.34% | 7,528 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $505,791 | 0.33% | 1,300 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $497,459 | 0.33% | 3,176 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $473,465 | 0.31% | 1,660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $469,802 | 0.31% | 1,475 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $463,273 | 0.31% | 7,815 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $451,487 | 0.30% | 1,290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450,249 | 0.30% | 11,054 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $447,689 | 0.30% | 5,428 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $443,284 | 0.29% | 1,317 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $424,775 | 0.28% | 1,311 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $419,727 | 0.28% | 8,993 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $390,455 | 0.26% | 4,470 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $385,856 | 0.26% | 1,600 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $378,262 | 0.25% | 1,845 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $374,427 | 0.25% | 3,732 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $374,310 | 0.25% | 2,250 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374,279 | 0.25% | 1,395 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $372,592 | 0.25% | 2,597 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $371,337 | 0.25% | 3,264 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,174 | 0.24% | 6,770 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $349,632 | 0.23% | 4,497 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $330,383 | 0.22% | 7,105 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,906 | 0.21% | 1,867 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $317,685 | 0.21% | 297 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $316,080 | 0.21% | 4,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $316,026 | 0.21% | 1,800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $315,735 | 0.21% | 1,735 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $307,227 | 0.20% | 11,417 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $304,606 | 0.20% | 2,254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $298,721 | 0.20% | 1,950 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $297,560 | 0.20% | 2,550 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $294,201 | 0.19% | 3,961 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $293,923 | 0.19% | 10,692 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $287,525 | 0.19% | 425 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $286,665 | 0.19% | 2,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $277,467 | 0.18% | 2,636 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $265,406 | 0.18% | 11,236 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,005 | 0.17% | 925 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $263,198 | 0.17% | 2,650 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,334 | 0.16% | 835 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $239,335 | 0.16% | 67,609 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,811 | 0.16% | 676 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $229,940 | 0.15% | 440 | Common | NONE |
| 097023105 | BA | BOEING CO | $218,053 | 0.14% | 1,004 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,392 | 0.14% | 2,570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,363 | 0.14% | 980 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $212,385 | 0.14% | 375 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $208,236 | 0.14% | 1,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $208,204 | 0.14% | 2,833 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,968 | 0.14% | 1,170 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $206,198 | 0.14% | 7,578 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $197,323 | 0.13% | 18,220 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $186,498 | 0.12% | 22,996 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $133,196 | 0.09% | 12,425 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $130,730 | 0.09% | 20,850 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $90,450 | 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.