Valley Brook Capital Group, Inc.

Q4 2025 13F-HR Holdings

Location
Venetia, PA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$151,122
Net value change ($000)
+2,371 (1.6%)
New positions
3
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 817 30.6%
AAPL 719 6.5%
CAT 679 18.7%
GOOGL 465 35.8%
LLY 357 27.7%
JPM 322 5.9%
SCHX 307 NEW
RTX 306 9.1%
AMZN 283 7.7%
MU 264 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -918 -7.1%
HD -749 -14.1%
NOW -284 -48.7%
MELI -236 -100.0%
KEL -234 -100.0%
MPC -218 -19.8%
ITT -215 -100.0%
T -215 -100.0%
GPC -208 -100.0%
META -207 -9.1%
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