Filed: 11/4/2025ACC: 0001172661-25-004581
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$148.75M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$122.21M82.2%
CL A$4.82M3.2%
COM NEW$4.23M2.8%
CAP STK CL C$2.67M1.8%
COM CL A$2.49M1.7%
CL B NEW$1.64M1.1%
CAP STK CL A$1.30M0.9%
Portfolio Concentration
Top 3$29.55M19.9%
4–10$32.11M21.6%
11–25$32.33M21.7%
Rest$54.76M36.8%
Top 3 weight
19.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$12.95M
8.70%
Sole
0.00
Shared
0.00
None
25K
APPLE INC
SOLEShares43.61K
TypeSH
Market value$11.11M
7.47%
Sole
0.00
Shared
0.00
None
43.61K
JPMORGAN CHASE & CO.
SOLEShares17.42K
TypeSH
Market value$5.50M
3.69%
Sole
0.00
Shared
0.00
None
17.42K
NVIDIA CORPORATION
SOLEShares29.20K
TypeSH
Market value$5.45M
3.66%
Sole
0.00
Shared
0.00
None
29.20K
BROADCOM INC
SOLEShares16.36K
TypeSH
Market value$5.40M
3.63%
Sole
0.00
Shared
0.00
None
16.36K
ABBVIE INC
SOLEShares22.92K
TypeSH
Market value$5.31M
3.57%
Sole
0.00
Shared
0.00
None
22.92K
HOME DEPOT INC
SOLEShares13.08K
TypeSH
Market value$5.30M
3.56%
Sole
0.00
Shared
0.00
None
13.08K
AMAZON COM INC
SOLEShares16.65K
TypeSH
Market value$3.66M
2.46%
Sole
0.00
Shared
0.00
None
16.65K
CATERPILLAR INC
SOLEShares7.60K
TypeSH
Market value$3.62M
2.44%
Sole
0.00
Shared
0.00
None
7.60K
RTX CORPORATION
SOLEShares20.18K
TypeSH
Market value$3.38M
2.27%
Sole
0.00
Shared
0.00
None
20.18K
UNION PAC CORP
SOLEShares13.37K
TypeSH
Market value$3.16M
2.13%
Sole
0.00
Shared
0.00
None
13.37K
WALMART INC
SOLEShares26.95K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
26.95K
ALPHABET INC
SOLEShares10.97K
TypeSH
Market value$2.67M
1.80%
Sole
0.00
Shared
0.00
None
10.97K
VISA INC
SOLEShares7.29K
TypeSH
Market value$2.49M
1.67%
Sole
0.00
Shared
0.00
None
7.29K
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$2.49M
1.67%
Sole
0.00
Shared
0.00
None
2.69K
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.29M
1.54%
Sole
0.00
Shared
0.00
None
5K
META PLATFORMS INC
SOLEShares3.09K
TypeSH
Market value$2.27M
1.52%
Sole
0.00
Shared
0.00
None
3.09K
PNC FINL SVCS GROUP INC
SOLEShares10.50K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
10.50K
MCDONALDS CORP
SOLEShares6.75K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
6.75K
JOHNSON & JOHNSON
SOLEShares10.89K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
10.89K
GE AEROSPACE
SOLEShares5.63K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
5.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.64M
1.10%
Sole
0.00
Shared
0.00
None
3.25K
TJX COS INC NEW
SOLEShares11.02K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
11.02K
EXXON MOBIL CORP
SOLEShares13.87K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
13.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25K | SH | $12.95M 8.70% | 0.00 | 0.00 | 25K |
APPLE INCSOLE | COM | 43.61K | SH | $11.11M 7.47% | 0.00 | 0.00 | 43.61K |
JPMORGAN CHASE & CO.SOLE | COM | 17.42K | SH | $5.50M 3.69% | 0.00 | 0.00 | 17.42K |
NVIDIA CORPORATIONSOLE | COM | 29.20K | SH | $5.45M 3.66% | 0.00 | 0.00 | 29.20K |
BROADCOM INCSOLE | COM | 16.36K | SH | $5.40M 3.63% | 0.00 | 0.00 | 16.36K |
ABBVIE INCSOLE | COM | 22.92K | SH | $5.31M 3.57% | 0.00 | 0.00 | 22.92K |
HOME DEPOT INCSOLE | COM | 13.08K | SH | $5.30M 3.56% | 0.00 | 0.00 | 13.08K |
AMAZON COM INCSOLE | COM | 16.65K | SH | $3.66M 2.46% | 0.00 | 0.00 | 16.65K |
CATERPILLAR INCSOLE | COM | 7.60K | SH | $3.62M 2.44% | 0.00 | 0.00 | 7.60K |
RTX CORPORATIONSOLE | COM | 20.18K | SH | $3.38M 2.27% | 0.00 | 0.00 | 20.18K |
UNION PAC CORPSOLE | COM | 13.37K | SH | $3.16M 2.13% | 0.00 | 0.00 | 13.37K |
WALMART INCSOLE | COM | 26.95K | SH | $2.78M 1.87% | 0.00 | 0.00 | 26.95K |
ALPHABET INCSOLE | CAP STK CL C | 10.97K | SH | $2.67M 1.80% | 0.00 | 0.00 | 10.97K |
VISA INCSOLE | COM CL A | 7.29K | SH | $2.49M 1.67% | 0.00 | 0.00 | 7.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $2.49M 1.67% | 0.00 | 0.00 | 2.69K |
DEERE & COSOLE | COM | 5K | SH | $2.29M 1.54% | 0.00 | 0.00 | 5K |
META PLATFORMS INCSOLE | CL A | 3.09K | SH | $2.27M 1.52% | 0.00 | 0.00 | 3.09K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.50K | SH | $2.11M 1.42% | 0.00 | 0.00 | 10.50K |
MCDONALDS CORPSOLE | COM | 6.75K | SH | $2.05M 1.38% | 0.00 | 0.00 | 6.75K |
JOHNSON & JOHNSONSOLE | COM | 10.89K | SH | $2.02M 1.36% | 0.00 | 0.00 | 10.89K |
GE AEROSPACESOLE | COM NEW | 5.63K | SH | $1.69M 1.14% | 0.00 | 0.00 | 5.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.64M 1.10% | 0.00 | 0.00 | 3.25K |
TJX COS INC NEWSOLE | COM | 11.02K | SH | $1.59M 1.07% | 0.00 | 0.00 | 11.02K |
EXXON MOBIL CORPSOLE | COM | 13.87K | SH | $1.56M 1.05% | 0.00 | 0.00 | 13.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.53M 1.03% | 0.00 | 0.00 | 3.15K |
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