Valley Brook Capital Group, Inc.
•CIK: 1851418•Filing: Q4 2025
**Valley Brook Capital Group, Inc.** manages $151M across a diversified portfolio of 120 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT ($12.0M) and AAPL ($11.8M). Further allocations include substantial positions in JPM ($5.8M), AVGO ($5.6M), and NVDA ($5.5M). This structure suggests a core focus on established, market-leading growth and value names.
Total AUM
$151.1M
QoQ Performance
+1.6%
Positions
112
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT8.0%
AAPL7.8%
JPM3.8%
AVGO3.7%
NVDA3.6%
ABBV3.5%
HD3.0%
CAT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology30.2%
Other23.4%
Industrial11.6%
Consumer11.4%
Healthcare9.4%
Financial8.5%
Energy1.7%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑41 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023