Valley Brook Capital Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Valley Brook Capital Group, Inc. held in its portfolio 120 assets valued at $151,121,868 (i.e. $151.12M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($12.03M), APPLE INC ($11.82M), and JPMORGAN CHASE & CO. ($5.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valley Brook Capital Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 24874 | 12029850 | COM |
| APPLE INC | 43493 | 11824073 | COM |
| JPMORGAN CHASE & CO. | 18056 | 5817941 | COM |
| BROADCOM INC | 16188 | 5602653 | COM |
| NVIDIA CORPORATION | 29316 | 5467519 | COM |
| ABBVIE INC | 23066 | 5270266 | COM |
| HOME DEPOT INC | 13223 | 4549919 | COM |
| CATERPILLAR INC | 7511 | 4302729 | COM |
| AMAZON COM INC | 17066 | 3939174 | COM |
| RTX CORPORATION | 20082 | 3683008 | COM |
| ALPHABET INC | 11116 | 3488412 | CAP STK CL C |
| UNION PAC CORP | 13286 | 3073247 | COM |
| WALMART INC | 27180 | 3028168 | COM |
| VISA INC | 7519 | 2637133 | COM CL A |
| COSTCO WHSL CORP NEW | 2815 | 2427889 | COM |
| DEERE & CO | 5048 | 2350386 | COM |
| JOHNSON & JOHNSON | 10892 | 2254100 | COM |
| PNC FINL SVCS GROUP INC | 10351 | 2160609 | COM |
| META PLATFORMS INC | 3121 | 2060147 | CL A |
| MCDONALDS CORP | 6695 | 2046193 | COM |
| GE AEROSPACE | 6147 | 1893461 | COM NEW |
| TJX COS INC NEW | 11966 | 1838144 | COM |
| THERMO FISHER SCIENTIFIC INC | 3075 | 1781833 | COM |
| ALPHABET INC | 5633 | 1763180 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 3358 | 1687899 | CL B NEW |
| EXXON MOBIL CORP | 13880 | 1670333 | COM |
| ELI LILLY & CO | 1530 | 1644260 | COM |
| ILLINOIS TOOL WKS INC | 5702 | 1404403 | COM |
| AMGEN INC | 4113 | 1346174 | COM |
| KLA CORP | 1083 | 1315931 | COM NEW |
| ABBOTT LABS | 10322 | 1293244 | COM |
| PROCTER AND GAMBLE CO | 8698 | 1246511 | COM |
| AUTOMATIC DATA PROCESSING IN | 4787 | 1231360 | COM |
| PEPSICO INC | 8182 | 1174281 | COM |
| LAM RESEARCH CORP | 6760 | 1157252 | COM NEW |
| NEXTERA ENERGY INC | 14057 | 1128496 | COM |
| LOCKHEED MARTIN CORP | 2321 | 1122598 | COM |
| MASTERCARD INCORPORATED | 1958 | 1117851 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 3678 | 1117707 | SPONSORED ADS |
| CHEVRON CORP NEW | 7217 | 1100010 | COM |
| ASML HOLDING N V | 997 | 1066650 | N Y REGISTRY SHS |
| SALESFORCE INC | 3996 | 1058485 | COM |
| NETFLIX INC | 11030 | 1034173 | COM |
| CROWDSTRIKE HLDGS INC | 2045 | 958614 | CL A |
| MARATHON PETE CORP | 5428 | 882756 | COM |
| HONEYWELL INTL INC | 4370 | 852544 | COM |
| INVESCO EXCHANGE TRADED FD T | 10235 | 807099 | SEMICONDUCTORS |
| PALO ALTO NETWORKS INC | 4205 | 774561 | COM |
| CSX CORP | 21000 | 761250 | COM |
| EMERSON ELEC CO | 5725 | 759822 | COM |
| CHUBB LIMITED | 2405 | 750648 | COM |
| GABELLI EQUITY TR INC | 116836 | 720876 | COM |
| SOUTHERN CO | 8114 | 707543 | COM |
| CARRIER GLOBAL CORPORATION | 13118 | 693178 | COM |
| NOVARTIS AG | 4767 | 657226 | SPONSORED ADR |
| PHILLIPS 66 | 5028 | 648760 | COM |
| TARGA RES CORP | 3405 | 628223 | COM |
| GE VERNOVA INC | 900 | 588213 | COM |
| NIKE INC | 8891 | 566446 | CL B |
| AIR PRODS & CHEMS INC | 2240 | 553325 | COM |
| VISTRA CORP | 3390 | 546908 | COM |
| FIDELITY COVINGTON TRUST | 2288 | 514088 | MSCI INFO TECH I |
| TRAVELERS COMPANIES INC | 1759 | 510216 | COM |
| EVERSOURCE ENERGY | 7528 | 506860 | COM |
| ROCKWELL AUTOMATION INC | 1300 | 505791 | COM |
| INVESCO EXCHANGE TRADED FD T | 3176 | 497459 | AEROSPACE DEFN |
| VULCAN MATLS CO | 1660 | 473465 | COM |
| EATON CORP PLC | 1475 | 469802 | SHS |
| INVESCO EXCHANGE TRADED FD T | 7815 | 463273 | S&P 500 TOP 50 |
| ADOBE INC | 1290 | 451487 | COM |
| VERIZON COMMUNICATIONS INC | 11054 | 450249 | COM |
| FIDELITY COVINGTON TRUST | 5428 | 447689 | MSCI INDL INDX |
| GENERAL DYNAMICS CORP | 1317 | 443284 | COM |
| SHERWIN WILLIAMS CO | 1311 | 424775 | COM |
| INVESCO EXCHANGE TRADED FD T | 8993 | 419727 | S&P500 PUR GWT |
| OTIS WORLDWIDE CORP | 4470 | 390455 | COM |
| LOWES COS INC | 1600 | 385856 | COM |
| HOWMET AEROSPACE INC | 1845 | 378262 | COM |
| PIMCO ETF TR | 3732 | 374427 | ENHAN SHRT MA AC |
| ASTERA LABS INC | 2250 | 374310 | COM |
| ACCENTURE PLC IRELAND | 1395 | 374279 | SHS CLASS A |
| SOUTHERN COPPER CORP | 2597 | 372592 | COM |
| DISNEY WALT CO | 3264 | 371337 | COM |
| BRISTOL-MYERS SQUIBB CO | 6770 | 365174 | COM |
| FIDELITY COVINGTON TRUST | 4497 | 349632 | MSCI FINLS IDX |
| GENERAL MLS INC | 7105 | 330383 | COM |
| TEXAS INSTRS INC | 1867 | 323906 | COM |
| BLACKROCK INC | 297 | 317685 | COM |
| COLGATE PALMOLIVE CO | 4000 | 316080 | COM |
| AMERICAN TOWER CORP NEW | 1800 | 316026 | COM |
| HERSHEY CO | 1735 | 315735 | COM |
| SCHWAB STRATEGIC TR | 11417 | 307227 | US LRG CAP ETF |
| AMPHENOL CORP NEW | 2254 | 304606 | CL A |
| SERVICENOW INC | 1950 | 298721 | COM |
| CITIGROUP INC | 2550 | 297560 | COM NEW |
| FIDELITY COVINGTON TRUST | 3961 | 294201 | MSCI HLTH CARE I |
| KINDER MORGAN INC DEL | 10692 | 293923 | COM |
| IDEXX LABS INC | 425 | 287525 | COM |
| CANADIAN NATL RY CO | 2900 | 286665 | COM |
| MERCK & CO INC | 2636 | 277467 | COM |
| FIRST TR EXCHANGE TRADED FD | 11236 | 265406 | BUYWRIT INCM ETF |
| MICRON TECHNOLOGY INC | 925 | 264005 | COM |
| CONSOLIDATED EDISON INC | 2650 | 263198 | COM |
| VANGUARD INDEX FDS | 835 | 242334 | MID CAP ETF |
| PUTNAM PREMIER INCOME TR | 67609 | 239335 | SH BEN INT |
| CONSTELLATION ENERGY CORP | 676 | 238811 | COM |
| S&P GLOBAL INC | 440 | 229940 | COM |
| BOEING CO | 1004 | 218053 | COM |
| STARBUCKS CORP | 2570 | 216392 | COM |
| VANGUARD SPECIALIZED FUNDS | 980 | 215363 | DIV APP ETF |
| INTUITIVE SURGICAL INC | 375 | 212385 | COM NEW |
| QUEST DIAGNOSTICS INC | 1200 | 208236 | COM |
| ONEOK INC NEW | 2833 | 208204 | COM |
| PALANTIR TECHNOLOGIES INC | 1170 | 207968 | CL A |
| SCHWAB STRATEGIC TR | 7578 | 206198 | FUNDAMENTAL US L |
| BLACKROCK CR ALLOCATION INCO | 18220 | 197323 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 22996 | 186498 | COM |
| AGNC INVT CORP | 12425 | 133196 | COM |
| MFS CHARTER INCOME TR | 20850 | 130730 | SH BEN INT |
| GABELLI UTIL TR | 15000 | 90450 | COM |
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