Valley Brook Capital Group, Inc.
Top Portfolio Positions
95 positions ·
$138,223,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,908 | $10,889,621 | 7.88% | |
| MSFT |
Microsoft Corp
Technology
|
25,215 | $9,333,836 | 6.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,514 | $5,446,078 | 3.94% | |
| CAT |
Caterpillar Inc
Industrials
|
7,591 | $5,377,919 | 3.89% | |
| NVDA |
Nvidia Corp
Technology
|
29,991 | $5,230,430 | 3.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
22,963 | $4,994,222 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
16,078 | $4,976,301 | 3.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
13,653 | $4,490,335 | 3.25% | |
| RTX |
RTX Corp
Industrials
|
19,958 | $3,849,898 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,601 | $3,665,760 | 2.65% |
Portfolio Trend
Holdings in PPT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,091 | 69,885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $239,335 | 67,609 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $263,779 | 71,485 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $309,626 | 84,367 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $300,532 | 83,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $315,401 | 88,596 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $358,020 | 95,984 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $314,592 | 87,875 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $234,256 | 66,550 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $142,978 | 40,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $119,511 | 35,675 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $125,576 | 35,675 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $127,003 | 35,675 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $156,725 | 43,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $154,566 | 43,175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $164,065 | 43,175 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $183,839 | 46,075 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $136,960 | 32,075 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $149,439 | 32,700 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $146,557 | 31,450 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $153,161 | 31,450 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $220,642 | 47,450 | Shares | Sole | 2021-03-19 | |
| No 13F history on record for this holder in this stock. | ||||||