Valley Brook Capital Group, Inc.
Top Portfolio Positions
96 positions ·
$139,863,794 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,908 | $10,889,621 | 7.79% | |
| MSFT |
Microsoft Corp
Technology
|
25,215 | $9,333,836 | 6.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,514 | $5,446,078 | 3.89% | |
| CAT |
Caterpillar Inc
Industrials
|
7,591 | $5,377,919 | 3.85% | |
| NVDA |
Nvidia Corp
Technology
|
29,991 | $5,230,430 | 3.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
22,963 | $4,994,222 | 3.57% | |
| AVGO |
Broadcom Inc.
Technology
|
16,078 | $4,976,301 | 3.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
13,653 | $4,490,335 | 3.21% | |
| RTX |
RTX Corp
Industrials
|
19,958 | $3,849,898 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,601 | $3,665,760 | 2.62% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $750,176 | 133,960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $713,739 | 116,836 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $686,396 | 113,836 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $667,493 | 115,836 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $615,565 | 112,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $526,469 | 98,836 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $563,052 | 103,586 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $489,550 | 95,086 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $419,931 | 76,836 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $245,630 | 48,836 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $225,191 | 44,336 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $254,603 | 44,336 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $246,287 | 43,336 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $235,128 | 43,336 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $219,644 | 40,335 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $225,488 | 37,335 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $242,447 | 35,335 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $132,302 | 18,585 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $122,367 | 18,585 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $115,421 | 16,895 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $111,518 | 16,895 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $102,523 | 16,895 | Shares | Sole | 2021-03-19 | |
| No 13F history on record for this holder in this stock. | ||||||