Q2 2025 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2025-07-25 · accession 0001172661-25-002736
$133.6M
Reported value
115
Positions
2025-06-30
Period end
The Brief · Valley Brook Capital Group, Inc. · Q2 2025
AI · grounded in 13F
Valley Brook Capital Group, Inc. established a new position in MSFT valued at $12.28M. The fund also initiated new stakes in AAPL for $8.91M and JPM for $5.04M. Additional new positions included HD at $4.63M and NVDA at $4.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 9.19% | 24,696 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 6.67% | 43,421 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 3.77% | 17,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 3.46% | 12,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 3.36% | 28,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 3.34% | 16,191 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 3.17% | 22,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.52% | 15,316 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 2.34% | 13,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 2.23% | 20,381 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 2.21% | 7,596 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.98% | 27,080 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 1.90% | 4,998 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.89% | 7,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.83% | 2,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.68% | 3,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.49% | 6,815 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 1.46% | 10,499 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.36% | 10,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.26% | 11,025 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.15% | 4,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.13% | 13,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.11% | 3,053 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.10% | 9,183 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.08% | 10,590 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 1.06% | 5,750 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.01% | 4,969 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.95% | 3,145 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.93% | 1,602 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.93% | 10,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.91% | 909 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.90% | 4,664 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.88% | 4,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.81% | 2,345 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.80% | 1,913 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.80% | 8,082 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.79% | 4,505 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.77% | 7,217 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.75% | 14,463 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $995,701 | 0.75% | 1,955 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $981,711 | 0.73% | 5,910 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $978,436 | 0.73% | 13,368 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $943,214 | 0.71% | 1,053 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $853,503 | 0.64% | 4,843 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $772,198 | 0.58% | 8,409 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $763,315 | 0.57% | 5,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $746,029 | 0.56% | 2,575 | Common | NONE |
| 126408103 | CSX | CSX CORP | $726,018 | 0.54% | 22,250 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $688,227 | 0.52% | 2,440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $686,009 | 0.51% | 5,750 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $674,163 | 0.50% | 115,836 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $658,033 | 0.49% | 6,760 | Common | NONE |
| 654106103 | NKE | NIKE INC | $642,912 | 0.48% | 9,050 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $638,437 | 0.48% | 621 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $623,074 | 0.47% | 2,751 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $622,656 | 0.47% | 10,385 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $600,089 | 0.45% | 4,959 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $580,768 | 0.43% | 13,422 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $564,980 | 0.42% | 705 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $545,741 | 0.41% | 3,135 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $535,485 | 0.40% | 1,500 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $515,535 | 0.39% | 2,660 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $513,142 | 0.38% | 1,918 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $501,536 | 0.38% | 5,065 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $489,403 | 0.37% | 1,265 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $480,495 | 0.36% | 2,348 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $479,602 | 0.36% | 2,310 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $478,931 | 0.36% | 7,528 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $450,082 | 0.34% | 1,311 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $446,332 | 0.33% | 2,263 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $439,368 | 0.33% | 1,470 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $439,357 | 0.33% | 3,101 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $438,178 | 0.33% | 1,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $434,881 | 0.33% | 3,507 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $431,821 | 0.32% | 1,300 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $431,257 | 0.32% | 5,562 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $402,342 | 0.30% | 8,791 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $397,921 | 0.30% | 752 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $397,836 | 0.30% | 1,800 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $397,522 | 0.30% | 3,954 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $387,280 | 0.29% | 7,475 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $383,988 | 0.29% | 1,317 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $376,055 | 0.28% | 12,791 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $375,120 | 0.28% | 7,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,600 | 0.27% | 4,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $354,992 | 0.27% | 1,600 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $330,996 | 0.25% | 4,470 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $315,698 | 0.24% | 6,820 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $309,626 | 0.23% | 84,367 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $308,754 | 0.23% | 3,782 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $306,074 | 0.23% | 292 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $301,716 | 0.23% | 2,900 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $285,434 | 0.21% | 1,720 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $278,468 | 0.21% | 4,354 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $275,963 | 0.21% | 2,750 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,554 | 0.20% | 485 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $257,781 | 0.19% | 2,548 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $255,470 | 0.19% | 11,180 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $235,149 | 0.18% | 21,534 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,833 | 0.17% | 2,508 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,945 | 0.17% | 425 | Common | NONE |
| 487836108 | K | KELLANOVA | $226,661 | 0.17% | 2,850 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $224,499 | 0.17% | 2,836 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,098 | 0.17% | 425 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,944 | 0.16% | 7,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $218,186 | 0.16% | 676 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $217,056 | 0.16% | 2,550 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,868 | 0.16% | 775 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $215,556 | 0.16% | 1,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $210,431 | 0.16% | 1,004 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $177,786 | 0.13% | 12,600 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $151,686 | 0.11% | 23,850 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $114,186 | 0.09% | 12,425 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $108,182 | 0.08% | 13,489 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $98,600 | 0.07% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.