Valley Brook Capital Group, Inc.
CIK 0001851418
Annualised vol
14.502228%
Beta
0.714799
HHI
230.619382
Top-10 weight
38.291901%
VaR 95%
1.296666%
VaR 99%
2.695865%
Max drawdown
24.071249%
Matched value
76.095917%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 43,403 | 42,908 | 1.15% | 12,559,218 |
| MSFT | ADDED | 25,511 | 25,215 | 1.17% | 9,516,254 |
| CAT | ADDED | 7,723 | 7,591 | 1.74% | 8,224,165 |
| GOOGL | ADDED | 17,997 | 17,220 | 4.51% | 6,386,043 |
| JPM | ADDED | 18,772 | 18,514 | 1.39% | 6,144,433 |
| NVDA | ADDED | 30,477 | 29,991 | 1.62% | 6,098,072 |
| AVGO | ADDED | 16,103 | 16,078 | 0.16% | 6,082,982 |
| ABBV | ADDED | 23,146 | 22,963 | 0.8% | 5,824,559 |
| HD | REDUCED | 13,454 | 13,653 | -1.46% | 4,744,845 |
| AMZN | ADDED | 18,133 | 17,601 | 3.02% | 4,321,819 |
| RTX | ADDED | 19,974 | 19,958 | 0.08% | 3,789,658 |
| DE | ADDED | 5,209 | 5,193 | 0.31% | 3,303,913 |
| KLAC | ADDED | 10,925 | 1,090 | 902.29% | 3,296,182 |
| WMT | REDUCED | 27,202 | 27,276 | -0.27% | 3,080,932 |
| LRCX | ADDED | 6,981 | 6,821 | 2.35% | 3,024,905 |
| JNJ | ADDED | 11,532 | 10,972 | 5.1% | 2,928,782 |
| COST | ADDED | 3,100 | 3,030 | 2.31% | 2,899,559 |
| V | ADDED | 7,816 | 7,660 | 2.04% | 2,681,484 |
| LLY | ADDED | 1,625 | 1,550 | 4.84% | 1,949,074 |
| META | ADDED | 3,184 | 2,981 | 6.81% | 1,793,523 |
| MCD | REDUCED | 6,520 | 6,795 | -4.05% | 1,762,421 |
| PANW | ADDED | 4,907 | 4,477 | 9.6% | 1,673,385 |
| AMGN | ADDED | 4,243 | 4,218 | 0.59% | 1,536,580 |
| MU | ADDED | 1,325 | 975 | 35.9% | 1,529,434 |
| TMO | REDUCED | 3,010 | 3,080 | -2.27% | 1,509,122 |
| GEV | ADDED | 1,108 | 988 | 12.15% | 1,301,745 |
| ALAB | ADDED | 2,600 | 2,325 | 11.83% | 1,255,852 |
| NEE | ADDED | 14,147 | 14,057 | 0.64% | 1,241,682 |
| CVX | ADDED | 7,356 | 7,343 | 0.18% | 1,219,252 |
| LMT | ADDED | 2,366 | 2,321 | 1.94% | 1,205,382 |
| MA | ADDED | 1,973 | 1,958 | 0.77% | 1,013,574 |
| PG | UNCHANGED | 6,698 | 6,698 | 0.0% | 982,195 |
| CARR | REDUCED | 13,268 | 13,618 | -2.57% | 973,239 |
| PEP | REDUCED | 6,607 | 6,807 | -2.94% | 894,588 |
| ABT | REDUCED | 9,447 | 10,322 | -8.48% | 857,221 |
| PSX | ADDED | 5,055 | 5,054 | 0.02% | 854,476 |
| NFLX | REDUCED | 11,880 | 12,005 | -1.04% | 848,232 |
| CB | NEW | 2,455 | - | - | 836,516 |
| SO | ADDED | 8,654 | 8,451 | 2.4% | 828,251 |
| HWM | ADDED | 2,865 | 2,565 | 11.7% | 770,284 |
| VST | ADDED | 4,810 | 4,185 | 14.93% | 763,021 |
| ETN | ADDED | 1,750 | 1,620 | 8.02% | 745,710 |
| NVS | REDUCED | 4,717 | 4,767 | -1.05% | 739,248 |
| SCCO | ADDED | 3,839 | 3,373 | 13.82% | 668,984 |
| ROK | UNCHANGED | 1,300 | 1,300 | 0.0% | 643,604 |
| TRV | UNCHANGED | 1,799 | 1,799 | 0.0% | 593,886 |
| ES | UNCHANGED | 7,528 | 7,528 | 0.0% | 544,049 |
| HON | REDUCED | 2,283 | 4,560 | -49.93% | 511,164 |
| HONA | NEW | 2,283 | - | - | 504,726 |
| GD | ADDED | 1,342 | 1,317 | 1.9% | 475,340 |
| VZ | ADDED | 10,433 | 10,331 | 0.99% | 441,725 |
| SHW | REDUCED | 1,186 | 1,311 | -9.53% | 408,372 |
| BMY | UNCHANGED | 6,770 | 6,770 | 0.0% | 390,087 |
| CL | UNCHANGED | 4,000 | 4,000 | 0.0% | 366,720 |
| C | UNCHANGED | 2,550 | 2,550 | 0.0% | 356,898 |
| MRK | UNCHANGED | 2,636 | 2,636 | 0.0% | 338,728 |
| CEG | ADDED | 1,341 | 1,086 | 23.48% | 333,064 |
| HSY | ADDED | 1,725 | 1,700 | 1.47% | 302,652 |
| NKE | REDUCED | 7,191 | 8,941 | -19.57% | 295,191 |
| ED | UNCHANGED | 2,650 | 2,650 | 0.0% | 293,170 |
| COHR | NEW | 703 | - | - | 277,312 |
| BLK | UNCHANGED | 285 | 285 | 0.0% | 274,045 |
| SBUX | ADDED | 2,624 | 2,535 | 3.51% | 268,172 |
| OKE | ADDED | 2,886 | 2,785 | 3.63% | 250,880 |
| UNH | NEW | 562 | - | - | 233,584 |
| GIS | REDUCED | 6,555 | 6,905 | -5.07% | 228,114 |
| CSX | NEW | 4,700 | - | - | 223,391 |
| BA | NEW | 1,004 | - | - | 217,401 |
| AMD | NEW | 360 | - | - | 209,128 |
| HCA | ADDED | 530 | 465 | 13.98% | 206,642 |
| GS | NEW | 200 | - | - | 202,274 |
| MMT | NEW | 26,201 | - | - | 115,284 |
| T | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,559,218 | 7.12 | 43403.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,516,254 | 5.4 | 25511.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,224,165 | 4.66 | 7723.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,144,433 | 3.48 | 18772.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,098,072 | 3.46 | 30477.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,082,982 | 3.45 | 16103.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,824,559 | 3.3 | 23146.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,744,845 | 2.69 | 13454.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,321,819 | 2.45 | 18133.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,996,952 | 2.27 | 11312.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,789,658 | 2.15 | 19974.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,716,055 | 2.11 | 13662.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,303,913 | 1.87 | 5209.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,296,182 | 1.87 | 10925.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,080,932 | 1.75 | 27202.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,024,905 | 1.72 | 6981.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,928,782 | 1.66 | 11532.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,899,559 | 1.64 | 3100.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,884,102 | 1.64 | 7717.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,681,484 | 1.52 | 7816.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,596,219 | 1.47 | 1305.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,548,622 | 1.45 | 10351.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,389,091 | 1.36 | 6685.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,145,771 | 1.22 | 11425.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,019,044 | 1.15 | 13327.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,983,349 | 1.12 | 4153.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,949,074 | 1.11 | 1625.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,920,439 | 1.09 | 14047.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,793,523 | 1.02 | 3184.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,762,421 | 1.0 | 6520.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,747,591 | 0.99 | 2290.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,842 | 0.98 | 3443.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,673,385 | 0.95 | 4907.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,562,505 | 0.89 | 5777.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,536,580 | 0.87 | 4243.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,529,434 | 0.87 | 1325.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,520,725 | 0.86 | 5948.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,509,122 | 0.86 | 3010.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,301,745 | 0.74 | 1108.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,255,852 | 0.71 | 2600.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,241,682 | 0.7 | 14147.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,219,252 | 0.69 | 7356.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,205,382 | 0.68 | 2366.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,076,582 | 0.61 | 4015.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,049,654 | 0.6 | 4687.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,013,574 | 0.57 | 1973.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 982,195 | 0.56 | 6698.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 973,239 | 0.55 | 13268.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 894,588 | 0.51 | 6607.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 857,221 | 0.49 | 9447.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 854,476 | 0.48 | 5055.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 848,232 | 0.48 | 11880.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 836,516 | 0.47 | 2455.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 828,251 | 0.47 | 8654.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 826,260 | 0.47 | 2893.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 823,112 | 0.47 | 5750.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 770,284 | 0.44 | 2865.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 763,021 | 0.43 | 4810.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 754,680 | 0.43 | 133336.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 745,710 | 0.42 | 1750.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 745,169 | 0.42 | 12170.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 739,248 | 0.42 | 4717.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 705,907 | 0.4 | 3996.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 668,984 | 0.38 | 3839.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 666,217 | 0.38 | 6688.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 661,121 | 0.37 | 2255.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 661,023 | 0.37 | 3749.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 643,604 | 0.37 | 1300.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 593,886 | 0.34 | 1799.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 587,198 | 0.33 | 1970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 584,796 | 0.33 | 9159.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 544,049 | 0.31 | 7528.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 543,863 | 0.31 | 18480.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 516,339 | 0.29 | 3022.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 511,164 | 0.29 | 2283.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 504,726 | 0.29 | 2283.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 475,340 | 0.27 | 1342.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 448,415 | 0.25 | 1520.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,725 | 0.25 | 10433.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 408,372 | 0.23 | 1186.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 399,273 | 0.23 | 5215.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,087 | 0.22 | 6770.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377,874 | 0.21 | 4690.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 368,626 | 0.21 | 4772.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 0.21 | 4000.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 356,898 | 0.2 | 2550.0 |
| - | LOWES COS INC | COM | 548661107 | 352,784 | 0.2 | 1600.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 348,217 | 0.2 | 10892.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 338,728 | 0.19 | 2636.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 333,064 | 0.19 | 1341.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 302,652 | 0.17 | 1725.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 295,191 | 0.17 | 7191.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 293,170 | 0.17 | 2650.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 277,312 | 0.16 | 703.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 274,045 | 0.16 | 285.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 269,393 | 0.15 | 11295.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 268,172 | 0.15 | 2624.0 |
| - | DISNEY WALT CO | COM | 254687106 | 266,044 | 0.15 | 2764.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 263,895 | 0.15 | 365.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 250,880 | 0.14 | 2886.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 245,914 | 0.14 | 2439.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 242,097 | 0.14 | 69369.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 235,676 | 0.13 | 7578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,175 | 0.13 | 318.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,584 | 0.13 | 562.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232,503 | 0.13 | 983.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 228,114 | 0.13 | 6555.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 223,737 | 0.13 | 425.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 223,391 | 0.13 | 4700.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 218,083 | 0.12 | 2210.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 217,401 | 0.12 | 1004.0 |
| - | CISCO SYS INC | COM | 17275R102 | 210,841 | 0.12 | 1795.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,128 | 0.12 | 360.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 206,642 | 0.12 | 530.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.11 | 200.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 172,220 | 0.1 | 15800.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 170,878 | 0.1 | 16720.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 154,865 | 0.09 | 23500.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 141,123 | 0.08 | 17909.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 115,284 | 0.07 | 26201.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 176,312,217 | 120 | 14.502228 | 0.714799 | 24.071249 |
| 2026-03-31 | 2026-05-08 | 149,157,922 | 112 | 14.184807 | 0.704339 | 24.209663 |
| 2025-12-31 | 2026-01-23 | 151,121,868 | 120 | 14.45057 | 0.719973 | 24.248202 |
| 2025-09-30 | 2025-11-04 | 148,751,458 | 124 | 14.337633 | 0.71459 | 24.176084 |
| 2025-03-31 | 2025-05-13 | 127,391,433 | 111 | 13.566129 | 0.674013 | 23.982549 |
| 2024-12-31 | 2025-01-29 | 133,851,467 | 113 | 14.386608 | 0.717301 | 24.66936 |