Valley Brook Capital Group, Inc.

CIK 0001851418 • 6 13F filings • May 13, 2025 – Jul 27, 2026

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Filer information

Filed by: Valley Brook Capital Group, Inc., Principal
Address: 538 Valley Brook Road, Suite 100, Venetia, PA, 15367
Phone: 724-941-8625
AUM: $151.1M

AUM over time

$176.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $151.1M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.9%Prev: 1.0%	10,322 SH	Decreased-240 SH
ABBVIE INC	COM	$5.3M	3.5%Prev: 3.6%	23,066 SH	Decreased+146 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$374K	0.2%Prev: 0.2%	1,395 SH	Increased-75 SH
ADOBE INC	COM	$451K	0.3%Prev: 0.3%	1,290 SH	Decreased+10 SH
AGNC INVT CORP	COM	$133K	0.1%Prev: 0.1%	12,425 SH	Increased
AIR PRODS & CHEMS INC	COM	$553K	0.4%Prev: 0.4%	2,240 SH	Decreased-140 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.2%Prev: 0.9%	5,633 SH	Increased+295 SH
ALPHABET INC	CAP STK CL C	$3.5M	2.3%Prev: 1.8%	11,116 SH	Increased+150 SH
AMAZON COM INC	COM	$3.9M	2.6%Prev: 2.5%	17,066 SH	Increased+413 SH
AMERICAN TOWER CORP NEW	COM	$316K	0.2%Prev: 0.2%	1,800 SH	Decreased
AMGEN INC	COM	$1.3M	0.9%Prev: 0.8%	4,113 SH	Increased-90 SH
AMPHENOL CORP NEW	CL A	$305K	0.2%Prev: 0.2%	2,254 SH	Increased+400 SH
APPLE INC	COM	$11.8M	7.8%Prev: 7.5%	43,493 SH	Increased-120 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.7%Prev: 0.6%	997 SH	Increased+30 SH
ASTERA LABS INC	COM	$374K	0.2%Prev: 0.2%	2,250 SH	Increased+780 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.8%Prev: 1.0%	4,787 SH	Decreased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	1.1%Prev: 1.1%	3,358 SH	Increased+105 SH
BLACKROCK CR ALLOCATION INCO	COM	$197K	0.1%Prev: 0.2%	18,220 SH	Decreased-3,390 SH
BLACKROCK INC	COM	$318K	0.2%Prev: 0.2%	297 SH	Decreased
BOEING CO	COM	$218K	0.1%Prev: 0.1%	1,004 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$365K	0.2%Prev: 0.2%	6,770 SH	Increased
BROADCOM INC	COM	$5.6M	3.7%Prev: 3.6%	16,188 SH	Increased-168 SH
CANADIAN NATL RY CO	COM	$287K	0.2%Prev: 0.2%	2,900 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$693K	0.5%Prev: 0.5%	13,118 SH	Decreased-200 SH
CATERPILLAR INC	COM	$4.3M	2.8%Prev: 2.4%	7,511 SH	Increased-85 SH
CHEVRON CORP NEW	COM	$1.1M	0.7%Prev: 0.8%	7,217 SH	Decreased
CHUBB LIMITED	COM	$751K	0.5%Prev: 0.5%	2,405 SH	Increased-50 SH
CITIGROUP INC	COM NEW	$298K	0.2%Prev: 0.2%	2,550 SH	Increased
COLGATE PALMOLIVE CO	COM	$316K	0.2%Prev: 0.2%	4,000 SH	Decreased
CONSOLIDATED EDISON INC	COM	$263K	0.2%Prev: 0.2%	2,650 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$239K	0.2%Prev: 0.1%	676 SH	Increased
COSTCO WHSL CORP NEW	COM	$2.4M	1.6%Prev: 1.7%	2,815 SH	Decreased+130 SH
CROWDSTRIKE HLDGS INC	CL A	$959K	0.6%Prev: 0.7%	2,045 SH	Decreased
CSX CORP	COM	$761K	0.5%Prev: 0.5%	21,000 SH	Decreased-1,250 SH
DEERE & CO	COM	$2.4M	1.6%Prev: 1.5%	5,048 SH	Increased+45 SH
DISNEY WALT CO	COM	$371K	0.2%Prev: 0.3%	3,264 SH	Decreased-225 SH
EATON CORP PLC	SHS	$470K	0.3%Prev: 0.4%	1,475 SH	Decreased-25 SH
ELI LILLY & CO	COM	$1.6M	1.1%Prev: 0.9%	1,530 SH	Increased-157 SH
EMERSON ELEC CO	COM	$760K	0.5%Prev: 0.5%	5,725 SH	Increased
EVERSOURCE ENERGY	COM	$507K	0.3%Prev: 0.4%	7,528 SH	Decreased
EXXON MOBIL CORP	COM	$1.7M	1.1%Prev: 1.1%	13,880 SH	Increased+6 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$350K	0.2%Prev: 0.2%	4,497 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$294K	0.2%Prev: 0.2%	3,961 SH	Increased-209 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$448K	0.3%Prev: 0.3%	5,428 SH	Decreased-160 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$514K	0.3%Prev: 0.3%	2,288 SH	Increased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$265K	0.2%Prev: 0.2%	11,236 SH	Decreased+28 SH
GABELLI EQUITY TR INC	COM	$721K	0.5%Prev: 0.5%	116,836 SH	Increased+3,000 SH
GABELLI UTIL TR	COM	$90K	0.1%Prev: 0.1%	15,000 SH	Decreased
GE AEROSPACE	COM NEW	$1.9M	1.3%Prev: 1.1%	6,147 SH	Increased+515 SH
GE VERNOVA INC	COM	$588K	0.4%Prev: 0.3%	900 SH	Increased+120 SH
GENERAL DYNAMICS CORP	COM	$443K	0.3%Prev: 0.3%	1,317 SH	Decreased
GENERAL MLS INC	COM	$330K	0.2%Prev: 0.2%	7,105 SH	Decreased-200 SH
HERSHEY CO	COM	$316K	0.2%Prev: 0.2%	1,735 SH	Decreased
HOME DEPOT INC	COM	$4.5M	3.0%Prev: 3.6%	13,223 SH	Decreased+146 SH
HONEYWELL INTL INC	COM	$853K	0.6%Prev: 0.6%	4,370 SH	Decreased-125 SH
HOWMET AEROSPACE INC	COM	$378K	0.3%Prev: 0.2%	1,845 SH	Increased+465 SH
IDEXX LABS INC	COM	$288K	0.2%Prev: 0.2%	425 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1.4M	0.9%Prev: 1.0%	5,702 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$212K	0.1%Prev: 0.1%	375 SH	Decreased-110 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$497K	0.3%Prev: 0.3%	3,176 SH	Increased+50 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$463K	0.3%Prev: 0.3%	7,815 SH	Increased+515 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$420K	0.3%Prev: 0.3%	8,993 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$807K	0.5%Prev: 0.5%	10,235 SH	Increased-200 SH
JOHNSON & JOHNSON	COM	$2.3M	1.5%Prev: 1.4%	10,892 SH	Increased+5 SH
JPMORGAN CHASE & CO.	COM	$5.8M	3.8%Prev: 3.7%	18,056 SH	Increased+633 SH
KINDER MORGAN INC DEL	COM	$294K	0.2%Prev: 0.2%	10,692 SH	Decreased-1,200 SH
KLA CORP	COM NEW	$1.3M	0.9%Prev: 0.8%	1,083 SH	Increased+15 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.8%Prev: 0.6%	6,760 SH	Increased-50 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.7%Prev: 0.8%	2,321 SH	Decreased
LOWES COS INC	COM	$386K	0.3%Prev: 0.3%	1,600 SH	Decreased
MARATHON PETE CORP	COM	$883K	0.6%Prev: 0.7%	5,428 SH	Decreased-284 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.7%Prev: 0.7%	1,958 SH	Increased+15 SH
MCDONALDS CORP	COM	$2.0M	1.4%Prev: 1.4%	6,695 SH	Decreased-60 SH
MERCK & CO INC	COM	$277K	0.2%Prev: 0.2%	2,636 SH	Increased-200 SH
META PLATFORMS INC	CL A	$2.1M	1.4%Prev: 1.5%	3,121 SH	Decreased+34 SH
MFS CHARTER INCOME TR	SH BEN INT	$131K	0.1%Prev: 0.1%	20,850 SH	Decreased-3,000 SH
MICRON TECHNOLOGY INC	COM	$264K	0.2%	925 SH	New
MICROSOFT CORP	COM	$12.0M	8.0%Prev: 8.7%	24,874 SH	Decreased-125 SH
NETFLIX INC	COM	$1.0M	0.7%Prev: 0.8%	11,030 SH	Decreased+10,092 SH
NEXTERA ENERGY INC	COM	$1.1M	0.7%Prev: 0.7%	14,057 SH	Increased-136 SH
NIKE INC	CL B	$566K	0.4%Prev: 0.4%	8,891 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$657K	0.4%Prev: 0.4%	4,767 SH	Increased-192 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$186K	0.1%Prev: 0.1%	22,996 SH	Decreased
NVIDIA CORPORATION	COM	$5.5M	3.6%Prev: 3.7%	29,316 SH	Increased+118 SH
ONEOK INC NEW	COM	$208K	0.1%Prev: 0.2%	2,833 SH	Decreased-365 SH
OTIS WORLDWIDE CORP	COM	$390K	0.3%Prev: 0.3%	4,470 SH	Decreased-595 SH
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.1%Prev: 0.1%	1,170 SH	Decreased-30 SH
PALO ALTO NETWORKS INC	COM	$775K	0.5%Prev: 0.5%	4,205 SH	Increased+462 SH
PEPSICO INC	COM	$1.2M	0.8%Prev: 0.8%	8,182 SH	Increased
PHILLIPS 66	COM	$649K	0.4%Prev: 0.5%	5,028 SH	Decreased-248 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$374K	0.2%Prev: 0.3%	3,732 SH	Decreased-98 SH
PNC FINL SVCS GROUP INC	COM	$2.2M	1.4%Prev: 1.4%	10,351 SH	Increased-149 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.8%Prev: 0.9%	8,698 SH	Decreased-100 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$239K	0.2%Prev: 0.2%	67,609 SH	Decreased-3,876 SH
QUEST DIAGNOSTICS INC	COM	$208K	0.1%Prev: 0.2%	1,200 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$506K	0.3%Prev: 0.3%	1,300 SH	Increased
RTX CORPORATION	COM	$3.7M	2.4%Prev: 2.3%	20,082 SH	Increased-99 SH
S&P GLOBAL INC	COM	$230K	0.2%Prev: 0.1%	440 SH	Increased
SALESFORCE INC	COM	$1.1M	0.7%Prev: 0.7%	3,996 SH	Decreased-609 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$206K	0.1%	7,578 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$307K	0.2%	11,417 SH	New
SERVICENOW INC	COM	$299K	0.2%Prev: 0.4%	1,950 SH	Decreased+1,316 SH
SHERWIN WILLIAMS CO	COM	$425K	0.3%Prev: 0.3%	1,311 SH	Decreased
SOUTHERN CO	COM	$708K	0.5%Prev: 0.5%	8,114 SH	Decreased-297 SH
SOUTHERN COPPER CORP	COM	$373K	0.2%Prev: 0.2%	2,597 SH	Increased+79 SH
STARBUCKS CORP	COM	$216K	0.1%Prev: 0.1%	2,570 SH	Increased+20 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.7%Prev: 0.6%	3,678 SH	Increased+397 SH
TARGA RES CORP	COM	$628K	0.4%Prev: 0.4%	3,405 SH	Increased+115 SH
TEXAS INSTRS INC	COM	$324K	0.2%Prev: 0.3%	1,867 SH	Decreased-335 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	1.2%Prev: 1.0%	3,075 SH	Increased-70 SH
TJX COS INC NEW	COM	$1.8M	1.2%Prev: 1.1%	11,966 SH	Increased+945 SH
TRAVELERS COMPANIES INC	COM	$510K	0.3%Prev: 0.4%	1,759 SH	Decreased-159 SH
UNION PAC CORP	COM	$3.1M	2.0%Prev: 2.1%	13,286 SH	Decreased-87 SH
VANGUARD INDEX FDS	MID CAP ETF	$242K	0.2%Prev: 0.2%	835 SH	Increased+35 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$215K	0.1%Prev: 0.1%	980 SH	Increased+3 SH
VERIZON COMMUNICATIONS INC	COM	$450K	0.3%Prev: 0.4%	11,054 SH	Decreased-1,999 SH
VISA INC	COM CL A	$2.6M	1.7%Prev: 1.7%	7,519 SH	Increased+228 SH
VISTRA CORP	COM	$547K	0.4%Prev: 0.4%	3,390 SH	Decreased+300 SH
VULCAN MATLS CO	COM	$473K	0.3%Prev: 0.4%	1,660 SH	Decreased-45 SH
WALMART INC	COM	$3.0M	2.0%Prev: 1.9%	27,180 SH	Increased+225 SH

Sold (vs prior filing)

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INVESCO EXCHANGE TRADED FD T — $184K
ITT INC — $215K
KELLANOVA — $234K
MERCADOLIBRE INC — $236K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000270	$151.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001172661-25-004581	$148.8M	View
Jul 27, 2026	Q2 2026