Filed: 7/25/2025ACC: 0001172661-25-002736
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $133.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$133.60M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$111.09M83.2%
CL A$4.31M3.2%
COM NEW$3.28M2.5%
COM CL A$2.52M1.9%
CAP STK CL C$1.82M1.4%
CL B NEW$1.48M1.1%
CAP STK CL A$853.5K0.6%
Portfolio Concentration
Top 3$26.24M19.6%
4–10$27.27M20.4%
11–25$30.22M22.6%
Rest$49.88M37.3%
Top 3 weight
19.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares24.70K
TypeSH
Market value$12.28M
9.19%
Sole
0.00
Shared
0.00
None
24.70K
APPLE INC
SOLEShares43.42K
TypeSH
Market value$8.91M
6.67%
Sole
0.00
Shared
0.00
None
43.42K
JPMORGAN CHASE & CO.
SOLEShares17.39K
TypeSH
Market value$5.04M
3.77%
Sole
0.00
Shared
0.00
None
17.39K
HOME DEPOT INC
SOLEShares12.62K
TypeSH
Market value$4.63M
3.46%
Sole
0.00
Shared
0.00
None
12.62K
NVIDIA CORPORATION
SOLEShares28.40K
TypeSH
Market value$4.49M
3.36%
Sole
0.00
Shared
0.00
None
28.40K
BROADCOM INC
SOLEShares16.19K
TypeSH
Market value$4.46M
3.34%
Sole
0.00
Shared
0.00
None
16.19K
ABBVIE INC
SOLEShares22.79K
TypeSH
Market value$4.23M
3.17%
Sole
0.00
Shared
0.00
None
22.79K
AMAZON COM INC
SOLEShares15.32K
TypeSH
Market value$3.36M
2.52%
Sole
0.00
Shared
0.00
None
15.32K
UNION PAC CORP
SOLEShares13.59K
TypeSH
Market value$3.13M
2.34%
Sole
0.00
Shared
0.00
None
13.59K
RTX CORPORATION
SOLEShares20.38K
TypeSH
Market value$2.98M
2.23%
Sole
0.00
Shared
0.00
None
20.38K
CATERPILLAR INC
SOLEShares7.60K
TypeSH
Market value$2.95M
2.21%
Sole
0.00
Shared
0.00
None
7.60K
WALMART INC
SOLEShares27.08K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
27.08K
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
5K
VISA INC
SOLEShares7.10K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
7.10K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
2.47K
META PLATFORMS INC
SOLEShares3.03K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
3.03K
MCDONALDS CORP
SOLEShares6.82K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
6.82K
PNC FINL SVCS GROUP INC
SOLEShares10.50K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
10.50K
ALPHABET INC
SOLEShares10.26K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
10.26K
JOHNSON & JOHNSON
SOLEShares11.03K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
11.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.96K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
4.96K
EXXON MOBIL CORP
SOLEShares13.95K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
13.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.05K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
3.05K
PROCTER AND GAMBLE CO
SOLEShares9.18K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
9.18K
ABBOTT LABS
SOLEShares10.59K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.70K | SH | $12.28M 9.19% | 0.00 | 0.00 | 24.70K |
APPLE INCSOLE | COM | 43.42K | SH | $8.91M 6.67% | 0.00 | 0.00 | 43.42K |
JPMORGAN CHASE & CO.SOLE | COM | 17.39K | SH | $5.04M 3.77% | 0.00 | 0.00 | 17.39K |
HOME DEPOT INCSOLE | COM | 12.62K | SH | $4.63M 3.46% | 0.00 | 0.00 | 12.62K |
NVIDIA CORPORATIONSOLE | COM | 28.40K | SH | $4.49M 3.36% | 0.00 | 0.00 | 28.40K |
BROADCOM INCSOLE | COM | 16.19K | SH | $4.46M 3.34% | 0.00 | 0.00 | 16.19K |
ABBVIE INCSOLE | COM | 22.79K | SH | $4.23M 3.17% | 0.00 | 0.00 | 22.79K |
AMAZON COM INCSOLE | COM | 15.32K | SH | $3.36M 2.52% | 0.00 | 0.00 | 15.32K |
UNION PAC CORPSOLE | COM | 13.59K | SH | $3.13M 2.34% | 0.00 | 0.00 | 13.59K |
RTX CORPORATIONSOLE | COM | 20.38K | SH | $2.98M 2.23% | 0.00 | 0.00 | 20.38K |
CATERPILLAR INCSOLE | COM | 7.60K | SH | $2.95M 2.21% | 0.00 | 0.00 | 7.60K |
WALMART INCSOLE | COM | 27.08K | SH | $2.65M 1.98% | 0.00 | 0.00 | 27.08K |
DEERE & COSOLE | COM | 5K | SH | $2.54M 1.90% | 0.00 | 0.00 | 5K |
VISA INCSOLE | COM CL A | 7.10K | SH | $2.52M 1.89% | 0.00 | 0.00 | 7.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $2.45M 1.83% | 0.00 | 0.00 | 2.47K |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $2.24M 1.68% | 0.00 | 0.00 | 3.03K |
MCDONALDS CORPSOLE | COM | 6.82K | SH | $1.99M 1.49% | 0.00 | 0.00 | 6.82K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.50K | SH | $1.96M 1.46% | 0.00 | 0.00 | 10.50K |
ALPHABET INCSOLE | CAP STK CL C | 10.26K | SH | $1.82M 1.36% | 0.00 | 0.00 | 10.26K |
JOHNSON & JOHNSONSOLE | COM | 11.03K | SH | $1.68M 1.26% | 0.00 | 0.00 | 11.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.96K | SH | $1.53M 1.15% | 0.00 | 0.00 | 4.96K |
EXXON MOBIL CORPSOLE | COM | 13.95K | SH | $1.50M 1.13% | 0.00 | 0.00 | 13.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.05K | SH | $1.48M 1.11% | 0.00 | 0.00 | 3.05K |
PROCTER AND GAMBLE COSOLE | COM | 9.18K | SH | $1.46M 1.10% | 0.00 | 0.00 | 9.18K |
ABBOTT LABSSOLE | COM | 10.59K | SH | $1.44M 1.08% | 0.00 | 0.00 | 10.59K |
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