Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $148 Million
  • Q4 2025

Valley Brook Capital Group, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $148 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6M, Apple Inc. with a value of $11.6M, Broadcom Inc. with a value of $5.55M, Nvidia Corp with a value of $5.47M, and Jpmorgan Chase & CO with a value of $5.42M.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $147M to 148M.

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 $148 Million
Technology: $44.9 Million
Industrials: $24.3 Million
Financial Services: $15.8 Million
Healthcare: $15.5 Million
Consumer Cyclical: $13.7 Million
Consumer Defensive: $8.8 Million
Communication Services: $8.65 Million
Energy: $5.63 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.6 Million 8.51% of portfolio
24,874
Q4 2025 Reduced 0.5%
$4.3T
$11.6 Million 7.84% of portfolio
43,493
Q4 2025 Reduced 0.28%
$139B
$5.55 Million 3.74% of portfolio
16,188
Q4 2025 Reduced 1.03%
$465B
$5.47 Million 3.69% of portfolio
29,316
Q4 2025 Added 0.4%
$881B
$5.42 Million 3.66% of portfolio
18,056
Q4 2025 Added 3.63%
$414B
$5.4 Million 3.64% of portfolio
23,066
Q4 2025 Added 0.64%
$367B
$4.73 Million 3.19% of portfolio
13,223
Q4 2025 Added 1.12%
$291B
$4.15 Million 2.8% of portfolio
7,511
Q4 2025 Reduced 1.12%
$2.39T
$4.01 Million 2.7% of portfolio
17,066
Q4 2025 Added 2.48%
$258B
$3.53 Million 2.38% of portfolio
20,082
Q4 2025 Reduced 0.49%
$1.74T
$3.17 Million 2.14% of portfolio
11,116
Q4 2025 Added 1.37%
$136B
$2.94 Million 1.98% of portfolio
13,286
Q4 2025 Reduced 0.65%
$279B
$2.8 Million 1.89% of portfolio
27,180
Q4 2025 Added 0.83%
$404B
$2.57 Million 1.73% of portfolio
2,815
Q4 2025 Added 4.84%
$533B
$2.45 Million 1.65% of portfolio
7,519
Q4 2025 Added 3.13%
$144B
$2.4 Million 1.62% of portfolio
5,048
Q4 2025 Added 0.9%
$224B
$2.04 Million 1.38% of portfolio
6,695
Q4 2025 Reduced 0.89%
$74.3B
$1.9 Million 1.28% of portfolio
10,351
Q4 2025 Reduced 1.42%
$1.37T
$1.9 Million 1.28% of portfolio
3,121
Q4 2025 Added 1.1%
$328B
$1.84 Million 1.24% of portfolio
6,147
Q4 2025 Added 9.14%
$222B
$1.74 Million 1.18% of portfolio
3,075
Q4 2025 Reduced 2.23%
$170B
$1.75 Million 1.18% of portfolio
11,966
Q4 2025 Added 8.57%
$662B
$1.71 Million 1.15% of portfolio
3,358
Q4 2025 Added 3.23%
$169B
$1.63 Million 1.1% of portfolio
1,950
Q4 2025 Added 207.57%
$490B
$1.63 Million 1.1% of portfolio
13,880
Q4 2025 Added 0.04%
$971B
$1.56 Million 1.05% of portfolio
1,530
Q4 2025 Reduced 9.31%
$1.65T
$1.56 Million 1.05% of portfolio
5,633
Q4 2025 Added 5.53%
$183B
$1.41 Million 0.95% of portfolio
4,113
Q4 2025 Reduced 2.14%
$74.9B
$1.39 Million 0.94% of portfolio
5,702
Q3 2025 Reduced 0.83%
$228B
$1.34 Million 0.91% of portfolio
10,322
Q4 2025 Reduced 2.27%
$346B
$1.27 Million 0.86% of portfolio
8,698
Q4 2025 Reduced 1.14%
$161B
$1.23 Million 0.83% of portfolio
1,083
Q4 2025 Added 1.4%
$49.1B
$1.22 Million 0.82% of portfolio
11,030
Q4 2025 Added 1,075.91%
$204B
$1.21 Million 0.82% of portfolio
8,182
Q3 2025 Added 1.24%
$104B
$1.2 Million 0.81% of portfolio
4,787
Q4 2025 Reduced 2.05%
$168B
$1.21 Million 0.81% of portfolio
14,057
Q4 2025 Reduced 0.96%
$303B
$1.12 Million 0.75% of portfolio
7,217
Q2 2025 Added 0.01%
$115B
$1.1 Million 0.74% of portfolio
2,045
Q3 2025 Added 4.6%
$123B
$1.09 Million 0.74% of portfolio
2,321
Q3 2025 Reduced 1.02%
$99.7B
$1.09 Million 0.73% of portfolio
5,428
Q4 2025 Reduced 4.97%
$512B
$1.05 Million 0.71% of portfolio
1,958
Q4 2025 Added 0.77%
$1.46T
$1.04 Million 0.7% of portfolio
3,678
Q4 2025 Added 12.1%
$405B
$1.02 Million 0.69% of portfolio
997
Q4 2025 Added 3.1%
$237B
$947,000 0.64% of portfolio
3,996
Q4 2025 Reduced 13.22%
$132B
$856,000 0.58% of portfolio
4,370
Q4 2025 Reduced 2.78%
$61.4B
$863,000 0.58% of portfolio
4,205
Q4 2025 Added 12.34%
$0
$758,000 0.51% of portfolio
10,235
Q4 2025 Reduced 1.92%
$98.6B
$734,000 0.5% of portfolio
8,114
Q4 2025 Reduced 3.53%
$73.4B
$732,000 0.49% of portfolio
21,000
Q4 2025 Reduced 5.62%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $148 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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