Valley Brook Capital Group, Inc.
Sector Allocation
- Technology38.5%$68.3M
- Industrials15.8%$28.1M
- Financials11.2%$19.9M
- Healthcare10.0%$17.8M
- Consumer Discretionary6.9%$12.3M
- Energy5.1%$9.0M
- Consumer Staples4.4%$7.8M
- Other3.6%$6.3M
- Utilities2.0%$3.5M
- Materials1.6%$2.8M
AUM History
13fpro.ai/research/fund/valley-brook-capital-group-inc-1851418
Conviction and streaks
Concentrating · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$14.4MMSFT
$13.1MNVDA
$7.0MCAT
$6.3MJPM
$6.2MABBV
$6.0MAVGO
$5.7MAMZN
$4.5MGOOG
$3.9MHD
$3.8MRTX
$3.7MUNP
$3.7MDE
$3.5MJNJ
$3.0MCOST
$2.8MV
$2.8MWMT
$2.8MGE
$2.4MCRWD
$2.4MASML
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valley-brook-capital-group-inc-1851418
Valley Brook Capital Group, Inc. 13F holdings — Q3 2026
$177.6M portfolio (+0.7% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$14.4M
8.1% of stocks
-0.1%This quarter0.0%Since filed4+ qtrsHeld$13.1M
7.4% of stocks
+0.1%This quarter0.0%Since filed4+ qtrsHeld$7.0M
3.9% of stocks
+0.1%This quarter0.0%Since filed4+ qtrsHeld$6.3M
3.5% of stocks
+0.6%This quarter0.0%Since filed4+ qtrsHeld$6.2M
3.5% of stocks
+0.1%This quarter0.0%Since filed4+ qtrsHeld$6.0M
3.4% of stocks
-0.2%This quarter0.0%Since filed4+ qtrsHeld$5.7M
3.2% of stocks
+0.4%This quarter0.0%Since filed4+ qtrsHeld$4.5M
2.5% of stocks
+0.3%This quarter0.0%Since filed4+ qtrsHeld$3.9M
2.2% of stocks
+0.6%This quarter0.0%Since filed4+ qtrsHeld$3.8M
2.1% of stocks
-0.4%This quarter0.0%Since filed4+ qtrsHeld
All holdings — Valley Brook Capital Group, Inc. (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $3.7M | 2.1% | 20K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $3.7M | 2.1% | 14K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DEERE & CO | Industrials | $3.5M | 2.0% | 5,209 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $3.0M | 1.7% | 11K | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 1.6% | 3,100 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $2.8M | 1.6% | 7,816 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $2.8M | 1.6% | 27K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $2.4M | 1.4% | 7,787 | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $2.4M | 1.4% | 9,180 | +301% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $2.4M | 1.4% | 1,337 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $2.4M | 1.4% | 6,970 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.3M | 1.3% | 3,209 | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.3M | 1.3% | 10K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $2.3M | 1.3% | 6,981 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marathon Petroleum Corp | Energy | $2.3M | 1.3% | 5,768 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 1.3% | 14K | -0.4% | |||
| 27 | $KLAC | KLA CORP | Technology | $2.2M | 1.3% | 11K | +5% | |||
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 1.1% | 3,010 | — | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 1.1% | 5,007 | +2% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 1.1% | 4,298 | +3% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 1.1% | 1,630 | +0.3% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $1.8M | 1.0% | 4,244 | +0.0% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.8M | 1.0% | 13K | -0.6% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.8M | 1.0% | 11K | +0.6% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 1.0% | 3,468 | +0.7% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.8% | 7,356 | — | |||
| 37 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.5M | 0.8% | 5,777 | — | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.8% | 1,352 | +2% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.8% | 6,010 | -8% | |||
| 40 | $PSX | Phillips 66 | Energy | $1.3M | 0.7% | 5,055 | — | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.7% | 2,366 | — | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.7% | 4,662 | -0.5% | |||
| 43 | $MA | Mastercard Inc | Financials | $1.1M | 0.6% | 1,974 | +0.1% | |||
| 44 | $TRGP | Targa Resources Corp. | Energy | $1.1M | 0.6% | 4,015 | — | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.6% | 14K | +1% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.6% | 1,123 | +1% | |||
| 47 | $ALAB | Astera Labs, Inc. | Technology | $942K | 0.5% | 2,645 | +2% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $926K | 0.5% | 9,372 | -0.8% | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $892K | 0.5% | 5,750 | — | |||
| 50 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $883K | 0.5% | 2,943 | +2% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $842K | 0.5% | 5,798 | -13% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $838K | 0.5% | 12K | +1% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $810K | 0.5% | 1,885 | +8% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $805K | 0.5% | 13K | +4% | |||
| 55 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $801K | 0.5% | 3,951 | +3% | |||
| 56 | $CB | Chubb Ltd | Financials | $798K | 0.5% | 2,455 | — | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $774K | 0.4% | 6,107 | -8% | |||
| 58 | $CARR | CARRIER GLOBAL Corp | Industrials | $728K | 0.4% | 13K | — | |||
| 59 | $SO | SOUTHERN CO | Utilities | $713K | 0.4% | 8,606 | -0.6% | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $673K | 0.4% | 4,717 | — | |||
| 61 | $HWM | Howmet Aerospace Inc. | Materials | $667K | 0.4% | 2,950 | +3% | |||
| 62 | $APH | AMPHENOL CORP /DE/ | Technology | $651K | 0.4% | 7,724 | +106% | |||
| 63 | $GAB | GABELLI EQUITY TRUST INC | — | $642K | 0.4% | 123K | -8% | |||
| 64 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $641K | 0.4% | 1,799 | — | |||
| 65 | $APD | Air Products & Chemicals, Inc. | Materials | $627K | 0.3% | 2,255 | — | |||
| 66 | $VST | Vistra Corp. | Utilities | $621K | 0.3% | 4,485 | -7% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $609K | 0.3% | 3,936 | -2% | |||
| 68 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $604K | 0.3% | 6,813 | +2% | |||
| 69 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $588K | 0.3% | 20K | +6% | |||
| 70 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $566K | 0.3% | 1,300 | — | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $552K | 0.3% | 1,970 | — | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $535K | 0.3% | 9,160 | +0.0% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $482K | 0.3% | 2,283 | — | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $478K | 0.3% | 3,171 | +5% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $474K | 0.3% | 10K | -0.9% | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $445K | 0.3% | 1,342 | — | |||
| 77 | $ES | EVERSOURCE ENERGY | Utilities | $444K | 0.3% | 6,918 | -8% | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $422K | 0.2% | 6,770 | — | |||
| 79 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $414K | 0.2% | 4,115 | +69% | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $387K | 0.2% | 5,116 | -2% | |||
| 81 | $SHW | SHERWIN WILLIAMS CO | Materials | $383K | 0.2% | 1,186 | — | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $383K | 0.2% | 2,636 | — | |||
| 83 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $382K | 0.2% | 4,672 | -2% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $380K | 0.2% | 4,845 | +3% | |||
| 85 | $VMC | Vulcan Materials CO | Materials | $366K | 0.2% | 1,495 | -2% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $354K | 0.2% | 2,283 | — | |||
| 87 | $CEG | Constellation Energy Corp | Utilities | $351K | 0.2% | 1,381 | +3% | |||
| 88 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $341K | 0.2% | 4,000 | — | |||
| 89 | $C | CITIGROUP INC | Financials | $330K | 0.2% | 2,550 | — | |||
| 90 | $KMI | KINDER MORGAN, INC. | Energy | $328K | 0.2% | 11K | — | |||
| 91 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $314K | 0.2% | 424 | +33% | |||
| 92 | $BLK | BlackRock, Inc. | Financials | $302K | 0.2% | 285 | — | |||
| 93 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $302K | 0.2% | 9,582 | +26% | |||
| 94 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $295K | 0.2% | 1,600 | — | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $285K | 0.2% | 2,714 | -2% | |||
| 96 | $COHR | COHERENT CORP. | Technology | $275K | 0.1% | 955 | +36% | |||
| 97 | $ED | CONSOLIDATED EDISON INC | Utilities | $271K | 0.1% | 2,650 | — | |||
| 98 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $267K | 0.1% | 11K | +0.3% | |||
| 99 | $HSY | HERSHEY CO | Consumer Staples | $252K | 0.1% | 1,600 | -7% | |||
| 100 | $NKE | NIKE, Inc. | Consumer Discretionary | $250K | 0.1% | 7,061 | -2% | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $247K | 0.1% | 2,628 | +0.2% | |||
| 102 | $OKE | ONEOK INC /NEW/ | Energy | $246K | 0.1% | 2,887 | +0.0% | |||
| 103 | $DELL | Dell Technologies Inc. | Technology | $241K | 0.1% | 448 | New | |||
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $230K | 0.1% | 984 | +0.1% | |||
| 105 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $222K | 0.1% | 425 | — | |||
| 106 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $220K | 0.1% | 360 | — | |||
| 107 | $HCA | HCA Healthcare, Inc. | Healthcare | $211K | 0.1% | 495 | -7% | |||
| 108 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $210K | 0.1% | 2,285 | +3% | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $208K | 0.1% | 1,110 | New | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $206K | 0.1% | 562 | — | |||
| 111 | $CSX | CSX CORP | Industrials | $205K | 0.1% | 4,400 | -6% | |||
| 112 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $202K | 0.1% | 62K | -11% | |||
| 113 | $ITT | ITT INC. | Industrials | $202K | 0.1% | 1,000 | New | |||
| 114 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $156K | 0.1% | 17K | — | |||
| 115 | $AGNC | AGNC Investment Corp. | Real Estate | $143K | 0.1% | 16K | — | |||
| 116 | $GUT | GABELLI UTILITY TRUST | — | $134K | 0.1% | 24K | — | |||
| 117 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $122K | 0.1% | 18K | — | |||
| 118 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $112K | 0.1% | 26K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 48 added to, 29 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (48)
now $2.4M · held 4+ qtrs
$APHAMPHENOL CORP /DE/+106%
now $651K · held 4+ qtrs, 3 adds in a row
- PIMCO ETF TR - ENHAN SHRT MA AC+69%
now $414K
$GOOGLAlphabet Inc.+4%
now $2.4M · held 4+ qtrs, 3 adds in a row
$KLACKLA CORP+5%
now $2.2M · held 4+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1+33%
now $314K · held 2 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (29)
$PGPROCTER & GAMBLE Co-13%
now $842K · held 4+ qtrs
$MCDMCDONALDS CORP-8%
now $1.4M · held 4+ qtrs, 2 trims in a row
$MPCMarathon Petroleum Corp-3%
now $2.3M · held 4+ qtrs
$PEPPEPSICO INC-8%
now $774K · held 4+ qtrs, 3 trims in a row
$GABGABELLI EQUITY TRUST INC-8%
now $642K · held 4+ qtrs
now $2.8M · held 4+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Valley Brook Capital Group, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Valley Brook Capital Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Valley Brook Capital Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Valley Brook Capital Group, Inc. disclosed 118 positions worth $177.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $DELL and a full exit from $AMAT. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Valley Brook Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1851418.
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AI-Powered Hedge Fund Analysis: Valley Brook Capital Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Valley Brook Capital Group, Inc. (SEC CIK: 1851418), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valley Brook Capital Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.