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Valley Brook Capital Group, Inc.

Portfolio Manager
Valley Brook Capital Group, Inc.
Performance
-4.33% (2026 Q1)
AUM (13F)
$149.16M
# of Holdings
112
Performance Rank
Allocation (Top 20)
57.45%

Valley Brook Capital Group, Inc. Holdings Map

Top 50 Valley Brook Capital Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.3%42.9K$10.9M
-1.35%(-585)
2025-Q1: 48.0K shares2025-Q2: 43.4K shares2025-Q3: 43.6K shares2025-Q4: 43.5K shares2026-Q1: 42.9K shares
$123.63(+149.64%)
2026-03-31
MSFT
MICROSOFT CORP
6.26%25.2K$9.3M
+1.37%(+341)
2025-Q1: 25.2K shares2025-Q2: 24.7K shares2025-Q3: 25.0K shares2025-Q4: 24.9K shares2026-Q1: 25.2K shares
$236.70(+64.97%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.65%18.5K$5.4M
+2.54%(+458)
2025-Q1: 17.2K shares2025-Q2: 17.4K shares2025-Q3: 17.4K shares2025-Q4: 18.1K shares2026-Q1: 18.5K shares
$142.21(+135.19%)
2026-03-31
CAT
CATERPILLAR INC
3.61%7.6K$5.4M
+1.07%(+80)
2025-Q1: 7.8K shares2025-Q2: 7.6K shares2025-Q3: 7.6K shares2025-Q4: 7.5K shares2026-Q1: 7.6K shares
$227.05(+324.36%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.51%30.0K$5.2M
+2.30%(+675)
2025-Q1: 31.2K shares2025-Q2: 28.4K shares2025-Q3: 29.2K shares2025-Q4: 29.3K shares2026-Q1: 30.0K shares
$32.74(+495.03%)
2026-03-31
ABBV
ABBVIE INC
3.35%23.0K$5.0M
-0.45%(-103)
2025-Q1: 22.9K shares2025-Q2: 22.8K shares2025-Q3: 22.9K shares2025-Q4: 23.1K shares2026-Q1: 23.0K shares
$105.39(+147.73%)
2026-03-31
AVGO
BROADCOM INC
3.34%16.1K$5.0M
-0.68%(-110)
2025-Q1: 17.1K shares2025-Q2: 16.2K shares2025-Q3: 16.4K shares2025-Q4: 16.2K shares2026-Q1: 16.1K shares
$67.29(+435.63%)
2026-03-31
HD
HOME DEPOT INC
3.01%13.7K$4.5M
+3.25%(+430)
2025-Q1: 12.9K shares2025-Q2: 12.6K shares2025-Q3: 13.1K shares2025-Q4: 13.2K shares2026-Q1: 13.7K shares
$290.38(+23.25%)
2026-03-31
RTX
RTX CORPORATION
2.58%20.0K$3.8M
-0.62%(-124)
2025-Q1: 20.5K shares2025-Q2: 20.4K shares2025-Q3: 20.2K shares2025-Q4: 20.1K shares2026-Q1: 20.0K shares
$65.30(+205.11%)
2026-03-31
AMZN
AMAZON COM INC
2.46%17.6K$3.7M
+3.13%(+535)
2025-Q1: 14.8K shares2025-Q2: 15.3K shares2025-Q3: 16.7K shares2025-Q4: 17.1K shares2026-Q1: 17.6K shares
$171.68(+41.35%)
2026-03-31

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