Q3 2026 13F · SEC CIK 1851418

Valley Brook Capital Group, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.6M
Reported positions: 118
Top holdings a year, 3 yrs: +18.1%
Assets under management: $223.3M

Valley Brook Capital Group, Inc. is a wealth manager that reported 118 positions worth $177.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 8.1%), Microsoft Corp (MSFT, 7.4%), Nvidia Corporation (NVDA, 3.9%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Valley Brook Capital Group, Inc. holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valley Brook Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.1%	7.1%	43,373	-0.1%	$14.4M
MSFTMicrosoft Corp	7.4%	5.4%	25,542	+0.1%	$13.1M
NVDANvidia Corporation	3.9%	3.5%	30,497	+0.1%	$7.0M
CATCaterpillar Inc	3.5%	4.7%	7,768	+0.6%	$6.3M
JPMJpmorgan Chase & Co	3.5%	3.5%	18,799	+0.1%	$6.2M
ABBVAbbvie Inc	3.4%	3.3%	23,099	-0.2%	$6.0M
AVGOBroadcom Inc	3.2%	3.5%	16,168	+0.4%	$5.7M
AMZNAmazon Com Inc	2.5%	2.5%	18,183	+0.3%	$4.5M
GOOGAlphabet Inc	2.2%	2.3%	11,382	+0.6%	$3.9M
HDHome Depot Inc	2.1%	2.7%	13,399	-0.4%	$3.8M
RTXRtx Corporation	2.1%	2.1%	19,975	+0.0%	$3.7M
UNPUnion Pac Corp	2.1%	2.1%	13,608	-0.4%	$3.7M
DEDeere & Co	2.0%	1.9%	5,209	+0.0%	$3.5M
JNJJohnson & Johnson	1.7%	1.7%	11,417	-1.0%	$3.0M
COSTCostco Wholesale Corporation	1.6%	1.6%	3,100	+0.0%	$2.8M
VVisa Inc	1.6%	1.5%	7,816	+0.0%	$2.8M
WMTWalmart Inc	1.6%	1.7%	26,703	-1.8%	$2.8M
GEGe Aerospace	1.4%	1.6%	7,787	+0.9%	$2.4M
CRWDCrowdstrike Hldgs Inc	1.4%	1.0%	9,180	+300.9%	$2.4M
ASMLAsml Hldg NV	1.4%	1.5%	1,337	+2.5%	$2.4M
GOOGLAlphabet Inc	1.4%	1.4%	6,970	+4.3%	$2.4M
METAMeta Platforms Inc	1.3%	1.0%	3,209	+0.8%	$2.3M
PNCPnc Finl Svcs Group Inc	1.3%	1.4%	10,352	+0.0%	$2.3M
LRCXLam Research Corp	1.3%	1.7%	6,981	+0.0%	$2.3M
MPCMarathon Petroleum	1.3%	0.9%	5,768	-3.0%	$2.3M
XOMExxonmobil Holdings Corp	1.3%	—	13,997	—	$2.3M
KLACKla Corp	1.3%	1.9%	11,425	+4.6%	$2.2M
TMOThermo Fisher Scientific Inc	1.1%	0.9%	3,010	+0.0%	$2.0M
PANWPalo Alto Networks Inc	1.1%	0.9%	5,007	+2.0%	$2.0M
TSMTaiwan Semiconductor Manufac	1.1%	1.1%	4,298	+3.5%	$2.0M
LLYEli Lilly & Co	1.1%	1.1%	1,630	+0.3%	$1.9M
AMGNAmgen Inc	1.0%	0.9%	4,244	+0.0%	$1.8M
TJXTjx Cos Inc New	1.0%	1.1%	13,252	-0.6%	$1.8M
PSIInvesco Exchange Traded Fd T	1.0%	1.2%	11,490	+0.6%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	3,468	+0.7%	$1.7M
CVXChevron Corporation	0.8%	0.7%	7,356	+0.0%	$1.5M
ITWIllinois Tool Wks Inc	0.8%	0.9%	5,777	+0.0%	$1.5M
MUMicron Technology Inc	0.8%	0.9%	1,352	+2.0%	$1.4M
MCDMcdonalds Corp	0.8%	1.0%	6,010	-7.8%	$1.4M
PSXPhillips 66	0.7%	—	5,055	—	$1.3M
LMTLockheed Martin Corp	0.7%	0.7%	2,366	+0.0%	$1.2M
ADPAutomatic Data Processing in	0.7%	0.6%	4,662	-0.5%	$1.2M
MAMastercard Incorporated	0.6%	0.6%	1,974	+0.1%	$1.1M
TRGPTarga Res Corp	0.6%	0.6%	4,015	+0.0%	$1.1M
NEENextera Energy Inc	0.6%	0.7%	14,297	+1.1%	$1.1M
GEVGe Vernova Inc	0.6%	0.7%	1,123	+1.4%	$1.1M
ALABAstera Labs Inc	0.5%	0.7%	2,645	+1.7%	$942K
ABTAbbott Laboratories	0.5%	0.5%	9,372	-0.8%	$926K
EMREmerson Elec Co	0.5%	—	5,750	—	$892K
FTECFidelity Covington Trust	0.5%	—	2,943	—	$883K

What Valley Brook Capital Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+300.9% shares

Reduced

MCD Mcdonalds Corp-7.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$177.6M	118
Q2 2026	$176.3M	120
Q1 2026	$149.2M	112
Q4 2025	$151.1M	120
Q3 2025	$148.8M	124
Q2 2025	$133.6M	115
Q1 2025	$127.4M	111
Q4 2024	$133.9M	113
Q3 2024	$139.2M	117
Q2 2024	$128.3M	112
Q1 2024	$125.1M	118
Q4 2023	$114.8M	114

Questions about Valley Brook Capital Group, Inc.'s portfolio

What stocks does Valley Brook Capital Group, Inc. own?

Valley Brook Capital Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 118 positions worth $177.6M. The largest are Apple Inc (AAPL) at 8.1%, Microsoft Corp (MSFT) at 7.4%, Nvidia Corporation (NVDA) at 3.9%, Caterpillar Inc (CAT) at 3.5% and Jpmorgan Chase & Co (JPM) at 3.5%.

What did Valley Brook Capital Group, Inc. buy last quarter?

In Q3 2026, Valley Brook Capital Group, Inc. added Crowdstrike Hldgs Inc (CRWD) (+300.9% shares), compared with its Q2 2026 filing.

What did Valley Brook Capital Group, Inc. sell last quarter?

In Q3 2026, Valley Brook Capital Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Pepsico Inc (PEP) and Mcdonalds Corp (MCD) (-7.8% shares), compared with its Q2 2026 filing.

How has Valley Brook Capital Group, Inc.'s portfolio performed?

A portfolio copying Valley Brook Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Valley Brook Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley Brook Capital Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Valley Brook Capital Group, Inc. manage?

Valley Brook Capital Group, Inc. reported $223.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.6M.