Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $147 Million
  • Q3 2025

Valley Brook Capital Group, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.9M, Apple Inc. with a value of $11.1M, Jpmorgan Chase & CO with a value of $5.5M, Nvidia Corp with a value of $5.45M, and Broadcom Inc. with a value of $5.4M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $132M to 147M.

Valley Brook Capital Group, Inc. is based out at Venetia, PA

Below you can find more details about Valley Brook Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Technology: $43 Million
Industrials: $24.4 Million
Financial Services: $16.4 Million
Healthcare: $14.6 Million
Consumer Cyclical: $14.3 Million
Consumer Defensive: $9.01 Million
Communication Services: $8.54 Million
Energy: $5.62 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.9 Million 8.83% of portfolio
24,999
Q3 2025 Added 1.23%
$4.3T
$11.1 Million 7.58% of portfolio
43,613
Q3 2025 Added 0.44%
$881B
$5.5 Million 3.75% of portfolio
17,423
Q3 2025 Added 0.16%
$465B
$5.45 Million 3.72% of portfolio
29,198
Q3 2025 Added 2.82%
$139B
$5.4 Million 3.68% of portfolio
16,356
Q3 2025 Added 1.02%
$414B
$5.31 Million 3.62% of portfolio
22,920
Q3 2025 Added 0.56%
$367B
$5.3 Million 3.61% of portfolio
13,077
Q3 2025 Added 3.66%
$2.39T
$3.66 Million 2.49% of portfolio
16,653
Q3 2025 Added 8.73%
$291B
$3.62 Million 2.47% of portfolio
7,596
Q2 2025 Reduced 2.63%
$258B
$3.38 Million 2.3% of portfolio
20,181
Q3 2025 Reduced 0.98%
$136B
$3.16 Million 2.16% of portfolio
13,373
Q3 2025 Reduced 1.6%
$279B
$2.78 Million 1.89% of portfolio
26,955
Q3 2025 Reduced 0.46%
$1.74T
$2.67 Million 1.82% of portfolio
10,966
Q3 2025 Added 6.92%
$404B
$2.49 Million 1.7% of portfolio
2,685
Q3 2025 Added 8.7%
$533B
$2.49 Million 1.7% of portfolio
7,291
Q3 2025 Added 2.72%
$144B
$2.29 Million 1.56% of portfolio
5,003
Q3 2025 Added 0.1%
$74.3B
$2.11 Million 1.44% of portfolio
10,500
Q3 2025 Added 0.01%
$224B
$2.05 Million 1.4% of portfolio
6,755
Q3 2025 Reduced 0.88%
$522B
$2.02 Million 1.38% of portfolio
10,887
Q3 2025 Reduced 1.25%
$328B
$1.69 Million 1.16% of portfolio
5,632
Q3 2025 Added 20.75%
$662B
$1.64 Million 1.12% of portfolio
3,253
Q3 2025 Added 6.55%
$170B
$1.59 Million 1.09% of portfolio
11,021
Q3 2025 Added 10.03%
$490B
$1.56 Million 1.07% of portfolio
13,874
Q3 2025 Reduced 0.55%
$222B
$1.53 Million 1.04% of portfolio
3,145
Q2 2025 Reduced 6.81%
$74.9B
$1.49 Million 1.01% of portfolio
5,702
Q3 2025 Reduced 0.83%
$104B
$1.43 Million 0.98% of portfolio
4,887
Q3 2025 Reduced 1.57%
$228B
$1.41 Million 0.96% of portfolio
10,562
Q3 2025 Reduced 0.26%
$346B
$1.35 Million 0.92% of portfolio
8,798
Q3 2025 Reduced 4.19%
$1.65T
$1.3 Million 0.88% of portfolio
5,338
Q3 2025 Added 10.22%
$971B
$1.29 Million 0.88% of portfolio
1,687
Q3 2025 Added 5.31%
$183B
$1.19 Million 0.81% of portfolio
4,203
Q3 2025 Reduced 0.31%
$123B
$1.16 Million 0.79% of portfolio
2,321
Q3 2025 Reduced 1.02%
$161B
$1.15 Million 0.79% of portfolio
1,068
Q3 2025 Added 1.42%
$204B
$1.15 Million 0.78% of portfolio
8,182
Q3 2025 Added 1.24%
$49.1B
$1.12 Million 0.77% of portfolio
938
Q3 2025 Added 3.19%
$303B
$1.12 Million 0.76% of portfolio
7,217
Q2 2025 Added 0.01%
$512B
$1.11 Million 0.75% of portfolio
1,943
Q3 2025 Added 1.57%
$99.7B
$1.1 Million 0.75% of portfolio
5,712
Q3 2025 Reduced 3.35%
$237B
$1.09 Million 0.74% of portfolio
4,605
Q3 2025 Reduced 7.33%
$168B
$1.07 Million 0.73% of portfolio
14,193
Q3 2025 Reduced 1.87%
$115B
$1 Million 0.68% of portfolio
2,045
Q3 2025 Added 4.6%
$132B
$946,000 0.65% of portfolio
4,495
Q3 2025 Reduced 0.22%
$405B
$936,000 0.64% of portfolio
967
Q3 2025 Added 37.16%
$1.46T
$916,000 0.62% of portfolio
3,281
Q3 2025 Added 19.27%
$73.4B
$790,000 0.54% of portfolio
22,250
Q2 2025 Reduced 2.2%
$45.2B
$795,000 0.54% of portfolio
13,318
Q3 2025 Reduced 0.37%
$98.6B
$797,000 0.54% of portfolio
8,411
Q3 2025 Added 0.02%
$61.4B
$762,000 0.52% of portfolio
3,743
Q3 2025 Added 59.41%
$75.4B
$751,000 0.51% of portfolio
5,725
Q3 2024 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $147 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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