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Latest Valley Brook Capital Group Stock Portfolio

$177Million | No. of Holdings #118

Valley Brook Capital Group Performance

2026 Q3+0.23%
YTD+12.66%
2025+15.68%

About Valley Brook Capital Group and 13F Hedge Fund Stock Holdings

Valley Brook Capital Group, Inc. is a hedge fund based in Venetia, PA. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $177.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), APPLIED MATLS INC (AMAT) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), FRANKLIN PREMIER INCOME TR and EVERSOURCE ENERGY (ES). Valley Brook Capital Group, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, DELL TECHNOLOGIES INC (DELL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), PIMCO ETF TR (BOND) and COHERENT CORP (COHR).
Valley Brook Capital Group Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$177Million
  as of Oct 26, 2026

Valley Brook Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Brook Capital Group, Inc. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,278,010
oneok inc new246,141
dell technologies inc241,002
palantir technologies inc207,626
itt inc201,820
New stocks bought by Valley Brook Capital Group

Additions

Ticker% Inc.
amphenol corp106
pimco etf tr68.72
coherent corp35.85
invesco qqq tr33.33
schwab strategic tr26.44
eaton corp plc7.71
schwab strategic tr6.08
space exploration techn corp4.93
Additions to existing portfolio by Valley Brook Capital Group

Reductions

Ticker% Reduced
procter & gamble co-13.44
franklin premier income tr-11.21
eversource energy-8.1
gabelli equity tr inc-8.06
mcdonalds corp-7.82
pepsico inc-7.57
hershey co-7.25
vistra corp-6.76
Valley Brook Capital Group reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,920,440
general mills inc-228,114
oneok inc new-250,880
cisco sys inc-210,841
boeing co-217,401
applied matls inc-263,895
goldman sachs group inc-202,274
Valley Brook Capital Group got rid off the above stocks

Sector Distribution

Valley Brook Capital Group, Inc. has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology29.7
Industrials16.1
Others12.7
Healthcare9.7
Financial Services8
Consumer Cyclical6.9
Communication Services5.7
Consumer Defensive4.4
Energy3.7
Utilities2
Basic Materials1.2

Market Cap. Distribution

Valley Brook Capital Group, Inc. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.8
LARGE-CAP23.5
UNALLOCATED12.7

Stocks belong to which Index?

About 84.6% of the stocks held by Valley Brook Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.6
Others15.4
Top 5 Winners (%)%
MPC
marathon pete corp
53.8 %
PSX
phillips 66
51.0 %
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.6 M
AAPL
apple inc
1.9 M
NVDA
nvidia corporation
0.9 M
MPC
marathon pete corp
0.8 M
CRWD
crowdstrike hldgs inc
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
KLAC
kla corp
-34.9 %
honeywell aerospace inc
-29.9 %
astera labs inc
-26.1 %
CARR
carrier global corporation
-25.2 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.0 M
KLAC
kla corp
-1.2 M
HD
home depot inc
-0.9 M
LRCX
lam research corp
-0.7 M
APH
amphenol corp
-0.5 M

Valley Brook Capital Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valley Brook Capital Group

Valley Brook Capital Group, Inc. has 118 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.

$177.62MTotal Value
125Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Valley Brook Capital Group, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Valley Brook Capital Group's holding in First Tr Exchange Traded Fd over time
0.15%11,326
$267.2K
0.15%
increased 0.27 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Valley Brook Capital Group's holding in Asml Hldg Nv over time
1.36%1,337
$2.42M
1.36%
increased 2.45 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Valley Brook Capital Group's holding in Pimco Etf Tr over time
0.23%4,115
$413.8K
0.23%
increased 68.72 percentadded