Valley Brook Capital Group, Inc.

Q3 2025 13F-HR Holdings

Location
Venetia, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$148,751
Net value change ($000)
+15,151 (11.3%)
New positions
9
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,196 24.6%
ABBV 1,076 25.4%
NVDA 961 21.4%
AVGO 933 20.9%
GOOGL 852 46.8%
CAT 675 22.9%
HD 674 14.6%
MSFT 664 5.4%
GE 494 41.2%
JPM 453 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -264 -19.5%
DE -254 -10.0%
CARR -183 -18.7%
PG -111 -7.6%
HON -103 -9.8%
ADP -97 -6.3%
NFLX -92 -7.6%
ACN -76 -17.3%
OKE -76 -24.6%
TXN -75 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type