Latest Valley Brook Capital Group Stock Portfolio

Valley Brook Capital Group Performance:

2025 Q4: -2.85%YTD: 10.3%2024: 16.42%

Performance for 2025 Q4 is -2.85%, and YTD is 10.3%, and 2024 is 16.42%.

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 $151.1 Millions as of 31 Dec, 2025.

The top stock holdings of Valley Brook Capital Group, Inc. are MSFT, AAPL, JPM. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), KELLANOVA (K) and AT&T INC (T) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), BLACKROCK CR ALLOCATION INCO and VERIZON COMMUNICATIONS INC (VZ). Valley Brook Capital Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ASTERA LABS INC.

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 -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	307,227
micron technology inc	264,005
schwab strategic tr	206,198

New stocks bought by Valley Brook Capital Group

Additions

Ticker	% Inc.
netflix inc	1,075
servicenow inc	207
astera labs inc	53.06
howmet aerospace inc	33.7
amphenol corp new	21.57
ge vernova inc	15.38
palo alto networks inc	12.34
taiwan semiconductor mfg ltd	12.1

Additions to existing portfolio by Valley Brook Capital Group

Reductions

Ticker	% Reduced
intuitive surgical inc	-22.68
blackrock cr allocation inco	-15.69
verizon communications inc	-15.31
texas instrs inc	-15.21
salesforce inc	-13.22
mfs charter income tr	-12.58
otis worldwide corp	-11.75
oneok inc new	-11.41

Valley Brook Capital Group reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-184,212
at&t inc	-214,624
kellanova	-233,757
genuine parts co	-207,900
itt inc	-214,512
blackstone inc	-202,975
mercadolibre inc	-236,031

Valley Brook Capital Group got rid off the above stocks

Sector Distribution

Valley Brook Capital Group, Inc. has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Industrials	16.2
Healthcare	9.9
Consumer Cyclical	9
Financial Services	8.9
Others	8.6
Communication Services	6.1
Consumer Defensive	5.8
Energy	3.6
Utilities	2.2
Basic Materials	1.2

Market Cap. Distribution

Valley Brook Capital Group, Inc. has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.3
LARGE-CAP	35
UNALLOCATED	8.6

Stocks belong to which Index?

About 89.9% of the stocks held by Valley Brook Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.9
Others	10.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.8 %
LRCX	lam research corp	27.7 %
MRK	merck & co inc	24.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.8 M
CAT	caterpillar inc	0.7 M
LLY	eli lilly & co	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-76.8 %
VST	vistra corp	-17.0 %
MPC	marathon pete corp	-15.2 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.6 M
NOW	servicenow inc	-1.0 M
MSFT	microsoft corp	-0.9 M
HD	home depot inc	-0.8 M
META	meta platforms inc	-0.2 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 41.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.82	43,493	11,824,100	reduced	-0.28

ABBV	abbvie inc	3.49	23,066	5,270,270	added	0.64

ABT	abbott labs	0.86	10,322	1,293,240	reduced	-2.27

ACN	accenture plc ireland	0.25	1,395	374,279	reduced	-5.1

ADBE	adobe inc	0.30	1,290	451,487	added	0.78

ADP	automatic data processing in	0.81	4,787	1,231,360	reduced	-2.05

AGNC	agnc invt corp	0.09	12,425	133,196	unchanged	0.00

AIRR	first tr exchange traded fd	0.18	11,236	265,406	added	0.25

AMGN	amgen inc	0.89	4,113	1,346,170	reduced	-2.14

AMT	american tower corp new	0.21	1,800	316,026	unchanged	0.00

AMZN	amazon com inc	2.61	17,066	3,939,170	added	2.48

APD	air prods & chems inc	0.37	2,240	553,325	reduced	-5.88

APH	amphenol corp new	0.20	2,254	304,606	added	21.57

AVGO	broadcom inc	3.71	16,188	5,602,650	reduced	-1.03

BA	boeing co	0.14	1,004	218,053	unchanged	0.00

BMY	bristol-myers squibb co	0.24	6,770	365,174	unchanged	0.00

BOND	pimco etf tr	0.25	3,732	374,427	reduced	-2.56

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.20	2,550	297,560	unchanged	0.00

CARR	carrier global corporation	0.46	13,118	693,178	reduced	-1.5