Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $132 Million
  • Q2 2025

Valley Brook Capital Group, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.3M, Apple Inc. with a value of $8.91M, Jpmorgan Chase & CO with a value of $5.04M, Home Depot, Inc. with a value of $4.63M, and Nvidia Corp with a value of $4.49M.

Examining the 13F form we can see an increase of $5.76M in the current position value, from $126M to 132M.

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 $132 Million
Technology: $37.1 Million
Industrials: $22.7 Million
Financial Services: $15.4 Million
Healthcare: $12.8 Million
Consumer Cyclical: $12.4 Million
Consumer Defensive: $8.88 Million
Communication Services: $7.36 Million
Energy: $5.43 Million
Other: $9.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12.3 Million 9.3% of portfolio
24,696
Q2 2025 Reduced 1.98%
$3.69T
$8.91 Million 6.74% of portfolio
43,421
Q2 2025 Reduced 9.48%
$859B
$5.04 Million 3.82% of portfolio
17,395
Q2 2025 Added 0.88%
$405B
$4.63 Million 3.5% of portfolio
12,615
Q2 2025 Reduced 2.36%
$456B
$4.49 Million 3.4% of portfolio
28,398
Q2 2025 Reduced 8.91%
$127B
$4.46 Million 3.38% of portfolio
16,191
Q2 2025 Reduced 5.13%
$351B
$4.23 Million 3.2% of portfolio
22,792
Q2 2025 Reduced 0.55%
$2.26T
$3.36 Million 2.54% of portfolio
15,316
Q2 2025 Added 3.76%
$135B
$3.13 Million 2.37% of portfolio
13,591
Q2 2025 Reduced 1.88%
$229B
$2.98 Million 2.25% of portfolio
20,381
Q2 2025 Reduced 0.75%
$218B
$2.95 Million 2.23% of portfolio
7,596
Q2 2025 Reduced 2.63%
$281B
$2.65 Million 2.0% of portfolio
27,080
Q2 2025 Reduced 0.45%
$153B
$2.54 Million 1.92% of portfolio
4,998
Q2 2025 Reduced 3.31%
$551B
$2.52 Million 1.91% of portfolio
7,098
Q2 2025 Reduced 0.99%
$439B
$2.45 Million 1.85% of portfolio
2,470
Q2 2025 Added 1.44%
$1.78T
$2.24 Million 1.69% of portfolio
3,032
Q2 2025 Added 0.76%
$77.3B
$1.96 Million 1.48% of portfolio
10,499
Q2 2025 Reduced 1.49%
$1.24T
$1.82 Million 1.38% of portfolio
10,256
Q2 2025 Added 1.79%
$452B
$1.68 Million 1.27% of portfolio
11,025
Q1 2025 Reduced 8.67%
$124B
$1.53 Million 1.16% of portfolio
4,965
Q2 2025 Reduced 0.8%
$442B
$1.5 Million 1.14% of portfolio
13,951
Q2 2025 Reduced 2.48%
$621B
$1.48 Million 1.12% of portfolio
3,053
Q2 2025 Added 4.91%
$368B
$1.46 Million 1.11% of portfolio
9,183
Q1 2025 Reduced 0.49%
$229B
$1.44 Million 1.09% of portfolio
10,590
Q1 2025 Reduced 0.99%
$80B
$1.42 Million 1.08% of portfolio
5,750
Q2 2025 Added 0.17%
$232B
$1.35 Million 1.02% of portfolio
4,969
Q2 2025 Added 5.52%
$187B
$1.28 Million 0.97% of portfolio
3,145
Q2 2025 Reduced 6.81%
$608B
$1.25 Million 0.94% of portfolio
1,602
Q2 2025 Added 1.26%
$155B
$1.24 Million 0.94% of portfolio
10,016
Q2 2025 Added 0.71%
$545B
$1.22 Million 0.92% of portfolio
909
Q2 2025 Added 5.33%
$306B
$1.2 Million 0.91% of portfolio
4,664
Q2 2025 Added 6.27%
$152B
$1.18 Million 0.89% of portfolio
4,216
Q2 2025 Reduced 0.12%
$113B
$1.09 Million 0.82% of portfolio
2,345
Q2 2025 Reduced 4.87%
$202B
$1.07 Million 0.81% of portfolio
8,082
Q2 2025 Reduced 1.22%
$548B
$1.07 Million 0.81% of portfolio
1,913
Q2 2025 Added 3.13%
$146B
$1.05 Million 0.79% of portfolio
4,505
Q2 2025 Reduced 5.56%
$302B
$1.03 Million 0.78% of portfolio
7,217
Q2 2025 Added 0.01%
$141B
$1 Million 0.76% of portfolio
14,463
Q2 2025 Reduced 3.37%
$93.6B
$995,000 0.75% of portfolio
1,955
Q2 2025 Added 3.44%
$55B
$978,000 0.74% of portfolio
13,368
Q2 2025 Reduced 2.02%
$79.3B
$981,000 0.74% of portfolio
5,910
Q2 2025 Reduced 0.76%
$133B
$943,000 0.71% of portfolio
1,053
Q2 2025 Added 1.94%
$1.21T
$853,000 0.65% of portfolio
4,843
Q2 2025 Added 3.97%
$102B
$772,000 0.58% of portfolio
8,409
Q2 2025 Added 0.62%
$78.6B
$763,000 0.58% of portfolio
5,725
Q3 2024 Reduced 2.55%
$112B
$746,000 0.56% of portfolio
2,575
Q2 2025 Reduced 0.96%
$75.3B
$726,000 0.55% of portfolio
22,250
Q2 2025 Reduced 2.2%
$57.7B
$685,000 0.52% of portfolio
5,750
Q2 2025 Reduced 3.35%
$64.2B
$688,000 0.52% of portfolio
2,440
Q2 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $132 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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