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Latest Valley Brook Capital Group Stock Portfolio

$176Million | No. of Holdings #120

Valley Brook Capital Group Performance

2026 Q2+13.43%
YTD+12.40%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $176.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, CAT. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SALESFORCE INC (CRM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in NIKE INC (NKE), NUVEEN PFD & INCOME OPPORTUN and SHERWIN WILLIAMS CO (SHW). Valley Brook Capital Group, Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMPHENOL CORP (APH) and MICRON TECHNOLOGY INC (MU).
Valley Brook Capital Group Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$176Million
  as of Jul 27, 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 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp516,339
honeywell intl inc511,164
honeywell aerospace inc504,726
coherent corp277,312
applied matls inc263,895
invesco qqq tr234,175
unitedhealth group inc233,584
csx corp223,391
New stocks bought by Valley Brook Capital Group

Additions

Ticker% Inc.
vanguard index fds328
amphenol corp41.79
micron technology inc35.9
constellation energy corp23.48
asml hldg nv20.61
vistra corp14.93
hca healthcare inc13.98
southern copper corp13.82
Additions to existing portfolio by Valley Brook Capital Group

Reductions

Ticker% Reduced
nike inc-19.57
nuveen pfd & income opportun-11.8
sherwin williams co-9.53
abbott laboratories-8.48
vulcan matls co-5.59
general mills inc-5.07
pimco etf tr-4.69
mcdonalds corp-4.05
Valley Brook Capital Group reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-916
mfs charter income tr-119,079
at&t inc-205,829
honeywell intl inc-1,030,700
salesforce inc-281,990
accenture plc ireland-276,615
Valley Brook Capital Group got rid off the above stocks

Sector Distribution

Valley Brook Capital Group, Inc. has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.1
Industrials17.6
Others12.1
Healthcare9.1
Financial Services8.2
Consumer Cyclical7.8
Communication Services5.5
Consumer Defensive5
Energy4.1
Utilities2.3
Basic Materials1.2

Market Cap. Distribution

Valley Brook Capital Group, Inc. has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.2
LARGE-CAP26.7
UNALLOCATED12.1

Stocks belong to which Index?

About 85.9% 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 50085.9
Others14.1
Top 5 Winners (%)%
astera labs inc
273.4 %
MU
micron technology inc
159.0 %
KLAC
kla corp
104.7 %
PANW
palo alto networks inc
102.7 %
LRCX
lam research corp
100.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.7 M
KLAC
kla corp
1.7 M
AAPL
apple inc
1.5 M
LRCX
lam research corp
1.5 M
AVGO
broadcom inc
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.3 %
NFLX
netflix inc.
-25.6 %
NKE
nike inc
-20.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
XOM
exxon mobil corp
-0.5 M
CVX
chevron corporation
-0.3 M
WMT
walmart inc
-0.3 M
NFLX
netflix inc.
-0.3 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 120 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.

$176.31MTotal Value
126Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Valley Brook Capital Group, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%11,295
$269.4K
0.15%
increased 0.26 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Valley Brook Capital Group's holding in Asml Hldg Nv over time
1.47%1,305
$2.60M
1.47%
increased 20.61 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Valley Brook Capital Group's holding in Pimco Etf Tr over time
0.14%2,439
$245.9K
0.14%
decreased 4.69 percentreduced