Valley Brook Capital Group, Inc. — 13F Holdings & Portfolio
CIK 1851418 · latest 13F-HR filed 2026-05-08
Valley Brook Capital Group, Inc. manages $149.2M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.30%), MSFT (6.26%), JPM (3.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 11, added to 55, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.2M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-05-08
+3 / −11 / ↑55 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.1M +25.0%
- EXXON MOBIL CORP$701.7K +42.0%
- COSTCO WHOLESALE CORPORATION$590.8K +24.3%
- DEERE & CO$575.1K +24.5%
- MARATHON PETE CORP$550.1K +62.3%
Top Trims
- MICROSOFT CORP-$2.7M -22.4%
- APPLE INC-$934.4K -7.9%
- SALESFORCE INC-$776.5K -73.4%
- BROADCOM INC-$626.3K -11.2%
- JPMORGAN CHASE & CO-$372.0K -6.4%
Exited Positions
- CSX CORP$761.2K
- ADOBE INC$451.5K
- OTIS WORLDWIDE CORP$390.5K
- AMERICAN TOWER CORP NEW$316.0K
- SERVICENOW INC$298.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.9M | 7.30% | 42,908 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 6.26% | 25,215 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 3.65% | 18,514 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 3.61% | 7,591 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 3.51% | 29,991 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 3.35% | 22,963 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 3.34% | 16,078 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $4.5M | 3.01% | 13,653 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 2.58% | 19,958 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.46% | 17,601 | SH |
| 11 | WALMART INC | WMT | 931142103 | $3.4M | 2.27% | 27,276 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $3.3M | 2.22% | 13,626 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 2.11% | 10,987 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 2.02% | 3,030 | SH |
| 15 | DEERE & CO | DE | 244199105 | $2.9M | 1.96% | 5,193 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.80% | 10,972 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.59% | 13,981 | SH |
| 18 | VISA INC | V | 92826C839 | $2.3M | 1.55% | 7,660 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.2M | 1.44% | 10,350 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 1.42% | 6,795 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $2.1M | 1.39% | 12,947 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $2.0M | 1.35% | 7,097 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.20% | 6,233 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.14% | 2,981 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.10% | 3,423 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $1.6M | 1.08% | 1,090 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 1.02% | 7,343 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 1.01% | 3,080 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.5M | 1.00% | 5,752 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.00% | 4,218 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.98% | 6,821 | SH |
| 32 | MARATHON PETE CORP | MPC | 56585A102 | $1.4M | 0.96% | 5,868 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $1.4M | 0.96% | 1,082 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.96% | 1,550 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.94% | 2,321 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.88% | 14,057 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.86% | 3,803 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.77% | 12,005 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.71% | 10,322 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.71% | 6,807 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $1.0M | 0.70% | 11,020 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $1.0M | 0.69% | 4,560 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $978.5K | 0.66% | 1,958 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $972.6K | 0.65% | 4,787 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $967.5K | 0.65% | 6,698 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $920.7K | 0.62% | 5,054 | SH |
| 47 | TARGA RES CORP | TRGP | 87612G101 | $917.7K | 0.62% | 3,660 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $862.4K | 0.58% | 988 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $855.0K | 0.57% | 2,190 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $815.7K | 0.55% | 8,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $149.2M | 112 | 0001172661-26-001628 |
| 2025-12-31 | 2026-01-23 | $151.1M | 120 | 0001172661-26-000270 |