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
$75.4B
$730,000 0.49% of portfolio
5,725
Q3 2024 Reduced 2.55%
$68.5B
$715,000 0.48% of portfolio
5,028
Q4 2025 Reduced 4.7%
$0
$706,000 0.48% of portfolio
116,836
Q4 2025 Added 2.64%
$123B
$710,000 0.48% of portfolio
2,405
Q4 2025 Reduced 2.04%
$45.2B
$709,000 0.48% of portfolio
13,118
Q4 2025 Reduced 1.5%
$283B
$627,000 0.42% of portfolio
4,767
Q4 2025 Reduced 3.87%
$72.7B
$592,000 0.4% of portfolio
3,390
Q4 2025 Added 9.71%
$39.2B
$589,000 0.4% of portfolio
3,405
Q4 2025 Added 3.5%
$57.5B
$580,000 0.39% of portfolio
2,240
Q4 2025 Reduced 5.88%
$79.2B
$559,000 0.38% of portfolio
8,891
Q3 2025 Reduced 1.76%
$25.4B
$551,000 0.37% of portfolio
7,528
Q1 2024 Reduced 1.31%
$140B
$519,000 0.35% of portfolio
1,475
Q4 2025 Reduced 1.67%
$0
$515,000 0.35% of portfolio
2,288
Q3 2025 Added 1.1%
$67.3B
$505,000 0.34% of portfolio
1,759
Q4 2025 Reduced 8.29%
$43.5B
$490,000 0.33% of portfolio
1,300
Q4 2020 New
$0
$479,000 0.32% of portfolio
3,176
Q4 2025 Added 1.6%
$172B
$453,000 0.31% of portfolio
11,054
Q4 2025 Reduced 15.31%
$37.3B
$465,000 0.31% of portfolio
1,660
Q4 2025 Reduced 2.64%
$94.5B
$453,000 0.31% of portfolio
1,317
Q2 2025 Added 0.08%
$0
$438,000 0.3% of portfolio
5,428
Q4 2025 Reduced 2.86%
$86.1B
$435,000 0.29% of portfolio
1,311
Q2 2025 Added 2.42%
$151B
$419,000 0.28% of portfolio
1,290
Q4 2025 Added 0.78%
$0
$410,000 0.28% of portfolio
8,993
Q4 2025 Added 0.01%
$37B
$396,000 0.27% of portfolio
4,470
Q4 2025 Reduced 11.75%
$84.4B
$375,000 0.25% of portfolio
1,845
Q4 2025 Added 33.7%
$0
$375,000 0.25% of portfolio
3,732
Q4 2025 Reduced 2.56%
$140B
$360,000 0.24% of portfolio
1,600
Q4 2023 Added 6.67%
$177B
$363,000 0.24% of portfolio
1,867
Q4 2025 Reduced 15.21%
$28.1B
$336,000 0.23% of portfolio
7,105
Q4 2025 Reduced 2.74%
$152B
$336,000 0.23% of portfolio
1,395
Q4 2025 Reduced 5.1%
$101B
$339,000 0.23% of portfolio
2,597
Q4 2025 Added 3.14%
$193B
$344,000 0.23% of portfolio
3,264
Q4 2025 Reduced 6.45%
$0
$333,000 0.22% of portfolio
4,497
Q4 2025 Added 0.02%
$84B
$324,000 0.22% of portfolio
1,800
Q1 2024 Reduced 2.7%
$99.5B
$316,000 0.21% of portfolio
6,770
Q3 2025 Reduced 0.73%
$26.3B
$310,000 0.21% of portfolio
1,735
Q3 2025 Added 0.87%
$65.7B
$315,000 0.21% of portfolio
4,000
Q2 2025 Reduced 5.57%
$79.6B
$301,000 0.2% of portfolio
2,254
Q4 2025 Added 21.57%
$0
$303,000 0.2% of portfolio
11,417
Q4 2025 New
$61.6B
$293,000 0.2% of portfolio
10,692
Q4 2025 Reduced 10.09%
$57.4B
$293,000 0.2% of portfolio
425
Q2 2025 New
$64.7B
$276,000 0.19% of portfolio
2,900
Q1 2025 Reduced 1.86%
$0
$288,000 0.19% of portfolio
3,961
Q4 2025 Reduced 5.01%
$0
$264,000 0.18% of portfolio
11,236
Q4 2025 Added 0.25%
$36B
$269,000 0.18% of portfolio
2,650
Q3 2025 Reduced 3.64%
$190B
$250,000 0.17% of portfolio
2,550
Q2 2025 New
$235B
$244,000 0.16% of portfolio
2,636
Q4 2025 Reduced 7.05%
$0
$239,000 0.16% of portfolio
835
Q4 2025 Added 4.38%
$0
$244,000 0.16% of portfolio
67,609
Q4 2025 Reduced 5.42%

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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