Latest Valley Brook Capital Group Stock Portfolio
Valley Brook Capital Group Performance:
2025 Q3: 7.12%YTD: 12.18%2024: 15.61%
Performance for 2025 Q3 is 7.12%, and YTD is 12.18%, and 2024 is 15.61%.
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 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.9 Millions. In it's latest 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $148.8 Millions as of 30 Sep, 2025.
The top stock holdings of Valley Brook Capital Group, Inc. are MSFT, AAPL, JPM. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in ONEOK INC NEW (OKE), PUTNAM PREMIER INCOME TR and PHILLIPS 66 (PSX). Valley Brook Capital Group, Inc. opened new stock positions in ASTERA LABS INC, HOWMET AEROSPACE INC (HWM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, PALO ALTO NETWORKS INC (PANW) and GE AEROSPACE (GE).
The top stock holdings of Valley Brook Capital Group, Inc. are MSFT, AAPL, JPM. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in ONEOK INC NEW (OKE), PUTNAM PREMIER INCOME TR and PHILLIPS 66 (PSX). Valley Brook Capital Group, Inc. opened new stock positions in ASTERA LABS INC, HOWMET AEROSPACE INC (HWM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, PALO ALTO NETWORKS INC (PANW) and GE AEROSPACE (GE).
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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 287,826 |
| howmet aerospace inc | 270,798 |
| mercadolibre inc | 236,031 |
| amphenol corp new | 229,433 |
| palantir technologies inc | 218,904 |
| itt inc | 214,512 |
| vanguard specialized funds | 210,885 |
| genuine parts co | 207,900 |
New stocks bought by Valley Brook Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| nuveen pfd & income opportun | 70.48 |
| palo alto networks inc | 59.41 |
| asml holding n v | 37.16 |
| ge aerospace | 20.75 |
| taiwan semiconductor mfg ltd | 19.27 |
| vistra corp | 16.17 |
| alphabet inc | 10.22 |
| tjx cos inc new | 10.03 |
Additions to existing portfolio by Valley Brook Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -15.44 |
| putnam premier income tr | -15.27 |
| gabelli util tr | -11.76 |
| phillips 66 | -8.24 |
| salesforce inc | -7.33 |
| kinder morgan inc del | -7.03 |
| texas instrs inc | -4.68 |
| chubb limited | -4.66 |
Valley Brook Capital Group reduced stake in above stock
Sold off
Sector Distribution
Valley Brook Capital Group, Inc. has about 28.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.3 |
| Industrials | 16.2 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9.4 |
| Financial Services | 8.8 |
| Others | 8 |
| Consumer Defensive | 6.1 |
| Communication Services | 5.8 |
| Energy | 3.8 |
| Utilities | 2.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Valley Brook Capital Group, Inc. has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| LARGE-CAP | 36 |
| UNALLOCATED | 8 |
Stocks belong to which Index?
About 90.2% of the stocks held by Valley Brook Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.2 |
| Others | 9.8 |
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 123 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.47 | 43,613 | 11,105,200 | added | 0.44 | ||
| ABBV | abbvie inc | 3.57 | 22,920 | 5,306,980 | added | 0.56 | ||
| ABT | abbott labs | 0.95 | 10,562 | 1,414,680 | reduced | -0.26 | ||
| ACN | accenture plc ireland | 0.24 | 1,470 | 362,502 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 1,280 | 451,520 | added | 1.19 | ||
| ADP | automatic data processing in | 0.96 | 4,887 | 1,434,340 | reduced | -1.57 | ||
| AGNC | agnc invt corp | 0.08 | 12,425 | 121,641 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.18 | 11,208 | 265,738 | added | 0.25 | ||
| AMGN | amgen inc | 0.80 | 4,203 | 1,185,980 | reduced | -0.31 | ||
| AMT | american tower corp new | 0.23 | 1,800 | 346,176 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.46 | 16,653 | 3,656,500 | added | 8.73 | ||
| APD | air prods & chems inc | 0.44 | 2,380 | 649,074 | reduced | -2.46 | ||
| APH | amphenol corp new | 0.15 | 1,854 | 229,433 | new | |||
| AVGO | broadcom inc | 3.63 | 16,356 | 5,395,960 | added | 1.02 | ||
| BA | boeing co | 0.15 | 1,004 | 216,758 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.20 | 6,770 | 305,327 | reduced | -0.73 | ||
| BOND | pimco etf tr | 0.26 | 3,830 | 385,675 | reduced | -3.14 | ||
| BX | blackstone inc | 0.14 | 1,188 | 202,975 | new | |||
| C | citigroup inc | 0.17 | 2,550 | 258,825 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.54 | 13,318 | 795,110 | reduced | -0.37 | ||