Filed: 1/23/2026ACC: 0001172661-26-000270
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $151.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$151.12M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$121.99M80.7%
COM NEW$4.88M3.2%
CL A$4.65M3.1%
CAP STK CL C$3.49M2.3%
COM CL A$2.64M1.7%
CAP STK CL A$1.76M1.2%
CL B NEW$1.69M1.1%
Portfolio Concentration
Top 3$29.67M19.6%
4–10$32.82M21.7%
11–25$34.49M22.8%
Rest$54.14M35.8%
Top 3 weight
19.6%
Top 10 weight
41.3%
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)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares24.87K
TypeSH
Market value$12.03M
7.96%
Sole
0.00
Shared
0.00
None
24.87K
APPLE INC
SOLEShares43.49K
TypeSH
Market value$11.82M
7.82%
Sole
0.00
Shared
0.00
None
43.49K
JPMORGAN CHASE & CO.
SOLEShares18.06K
TypeSH
Market value$5.82M
3.85%
Sole
0.00
Shared
0.00
None
18.06K
BROADCOM INC
SOLEShares16.19K
TypeSH
Market value$5.60M
3.71%
Sole
0.00
Shared
0.00
None
16.19K
NVIDIA CORPORATION
SOLEShares29.32K
TypeSH
Market value$5.47M
3.62%
Sole
0.00
Shared
0.00
None
29.32K
ABBVIE INC
SOLEShares23.07K
TypeSH
Market value$5.27M
3.49%
Sole
0.00
Shared
0.00
None
23.07K
HOME DEPOT INC
SOLEShares13.22K
TypeSH
Market value$4.55M
3.01%
Sole
0.00
Shared
0.00
None
13.22K
CATERPILLAR INC
SOLEShares7.51K
TypeSH
Market value$4.30M
2.85%
Sole
0.00
Shared
0.00
None
7.51K
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$3.94M
2.61%
Sole
0.00
Shared
0.00
None
17.07K
RTX CORPORATION
SOLEShares20.08K
TypeSH
Market value$3.68M
2.44%
Sole
0.00
Shared
0.00
None
20.08K
ALPHABET INC
SOLEShares11.12K
TypeSH
Market value$3.49M
2.31%
Sole
0.00
Shared
0.00
None
11.12K
UNION PAC CORP
SOLEShares13.29K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
13.29K
WALMART INC
SOLEShares27.18K
TypeSH
Market value$3.03M
2.00%
Sole
0.00
Shared
0.00
None
27.18K
VISA INC
SOLEShares7.52K
TypeSH
Market value$2.64M
1.75%
Sole
0.00
Shared
0.00
None
7.52K
COSTCO WHSL CORP NEW
SOLEShares2.81K
TypeSH
Market value$2.43M
1.61%
Sole
0.00
Shared
0.00
None
2.81K
DEERE & CO
SOLEShares5.05K
TypeSH
Market value$2.35M
1.56%
Sole
0.00
Shared
0.00
None
5.05K
JOHNSON & JOHNSON
SOLEShares10.89K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
10.89K
PNC FINL SVCS GROUP INC
SOLEShares10.35K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
10.35K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.06M
1.36%
Sole
0.00
Shared
0.00
None
3.12K
MCDONALDS CORP
SOLEShares6.70K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
6.70K
GE AEROSPACE
SOLEShares6.15K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
6.15K
TJX COS INC NEW
SOLEShares11.97K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
11.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.08K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
3.08K
ALPHABET INC
SOLEShares5.63K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
5.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.87K | SH | $12.03M 7.96% | 0.00 | 0.00 | 24.87K |
APPLE INCSOLE | COM | 43.49K | SH | $11.82M 7.82% | 0.00 | 0.00 | 43.49K |
JPMORGAN CHASE & CO.SOLE | COM | 18.06K | SH | $5.82M 3.85% | 0.00 | 0.00 | 18.06K |
BROADCOM INCSOLE | COM | 16.19K | SH | $5.60M 3.71% | 0.00 | 0.00 | 16.19K |
NVIDIA CORPORATIONSOLE | COM | 29.32K | SH | $5.47M 3.62% | 0.00 | 0.00 | 29.32K |
ABBVIE INCSOLE | COM | 23.07K | SH | $5.27M 3.49% | 0.00 | 0.00 | 23.07K |
HOME DEPOT INCSOLE | COM | 13.22K | SH | $4.55M 3.01% | 0.00 | 0.00 | 13.22K |
CATERPILLAR INCSOLE | COM | 7.51K | SH | $4.30M 2.85% | 0.00 | 0.00 | 7.51K |
AMAZON COM INCSOLE | COM | 17.07K | SH | $3.94M 2.61% | 0.00 | 0.00 | 17.07K |
RTX CORPORATIONSOLE | COM | 20.08K | SH | $3.68M 2.44% | 0.00 | 0.00 | 20.08K |
ALPHABET INCSOLE | CAP STK CL C | 11.12K | SH | $3.49M 2.31% | 0.00 | 0.00 | 11.12K |
UNION PAC CORPSOLE | COM | 13.29K | SH | $3.07M 2.03% | 0.00 | 0.00 | 13.29K |
WALMART INCSOLE | COM | 27.18K | SH | $3.03M 2.00% | 0.00 | 0.00 | 27.18K |
VISA INCSOLE | COM CL A | 7.52K | SH | $2.64M 1.75% | 0.00 | 0.00 | 7.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.81K | SH | $2.43M 1.61% | 0.00 | 0.00 | 2.81K |
DEERE & COSOLE | COM | 5.05K | SH | $2.35M 1.56% | 0.00 | 0.00 | 5.05K |
JOHNSON & JOHNSONSOLE | COM | 10.89K | SH | $2.25M 1.49% | 0.00 | 0.00 | 10.89K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.35K | SH | $2.16M 1.43% | 0.00 | 0.00 | 10.35K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.06M 1.36% | 0.00 | 0.00 | 3.12K |
MCDONALDS CORPSOLE | COM | 6.70K | SH | $2.05M 1.35% | 0.00 | 0.00 | 6.70K |
GE AEROSPACESOLE | COM NEW | 6.15K | SH | $1.89M 1.25% | 0.00 | 0.00 | 6.15K |
TJX COS INC NEWSOLE | COM | 11.97K | SH | $1.84M 1.22% | 0.00 | 0.00 | 11.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.08K | SH | $1.78M 1.18% | 0.00 | 0.00 | 3.08K |
ALPHABET INCSOLE | CAP STK CL A | 5.63K | SH | $1.76M 1.17% | 0.00 | 0.00 | 5.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.69M 1.12% | 0.00 | 0.00 | 3.36K |
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