VALLEY BROOK CAPITAL GROUP, INC.

PrivateCIK: 1851418
Location

VENETIA, PA

112
Positions
$149.16M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$149.16M112 positions
COM$119.74M80.3%
COM NEW$5.37M3.6%
CL A$3.87M2.6%
CAP STK CL C$3.15M2.1%
COM CL A$2.32M1.6%
CAP STK CL A$1.79M1.2%
CL B NEW$1.64M1.1%

Portfolio Concentration

Top 317.2%4–1021.8%11–2524.6%Rest36.4%TOP 1039.1%0%100%
Top 3$25.67M17.2%
4–10$32.58M21.8%
11–25$36.65M24.6%
Rest$54.26M36.4%

Top 3 weight

17.2%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 1.15M

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

1.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:

APPLE INC

SOLE
COM
Shares42.91K
TypeSH
Market value$10.89M
7.30%
Sole
0.00
Shared
0.00
None
42.91K

MICROSOFT CORP

SOLE
COM
Shares25.21K
TypeSH
Market value$9.33M
6.26%
Sole
0.00
Shared
0.00
None
25.21K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.51K
TypeSH
Market value$5.45M
3.65%
Sole
0.00
Shared
0.00
None
18.51K

CATERPILLAR INC

SOLE
COM
Shares7.59K
TypeSH
Market value$5.38M
3.61%
Sole
0.00
Shared
0.00
None
7.59K

NVIDIA CORPORATION

SOLE
COM
Shares29.99K
TypeSH
Market value$5.23M
3.51%
Sole
0.00
Shared
0.00
None
29.99K

ABBVIE INC

SOLE
COM
Shares22.96K
TypeSH
Market value$4.99M
3.35%
Sole
0.00
Shared
0.00
None
22.96K

BROADCOM INC

SOLE
COM
Shares16.08K
TypeSH
Market value$4.98M
3.34%
Sole
0.00
Shared
0.00
None
16.08K

HOME DEPOT INC

SOLE
COM
Shares13.65K
TypeSH
Market value$4.49M
3.01%
Sole
0.00
Shared
0.00
None
13.65K

RTX CORPORATION

SOLE
COM
Shares19.96K
TypeSH
Market value$3.85M
2.58%
Sole
0.00
Shared
0.00
None
19.96K

AMAZON COM INC

SOLE
COM
Shares17.60K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
17.60K

WALMART INC

SOLE
COM
Shares27.28K
TypeSH
Market value$3.39M
2.27%
Sole
0.00
Shared
0.00
None
27.28K

UNION PAC CORP

SOLE
COM
Shares13.63K
TypeSH
Market value$3.31M
2.22%
Sole
0.00
Shared
0.00
None
13.63K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.99K
TypeSH
Market value$3.15M
2.11%
Sole
0.00
Shared
0.00
None
10.99K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.03K
TypeSH
Market value$3.02M
2.02%
Sole
0.00
Shared
0.00
None
3.03K

DEERE & CO

SOLE
COM
Shares5.19K
TypeSH
Market value$2.93M
1.96%
Sole
0.00
Shared
0.00
None
5.19K

JOHNSON & JOHNSON

SOLE
COM
Shares10.97K
TypeSH
Market value$2.68M
1.80%
Sole
0.00
Shared
0.00
None
10.97K

EXXON MOBIL CORP

SOLE
COM
Shares13.98K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
13.98K

VISA INC

SOLE
COM CL A
Shares7.66K
TypeSH
Market value$2.32M
1.55%
Sole
0.00
Shared
0.00
None
7.66K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares10.35K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
10.35K

MCDONALDS CORP

SOLE
COM
Shares6.79K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
6.79K

TJX COS INC NEW

SOLE
COM
Shares12.95K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
12.95K

GE AEROSPACE

SOLE
COM NEW
Shares7.10K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
7.10K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.23K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
6.23K

META PLATFORMS INC

SOLE
CL A
Shares2.98K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
2.98K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.42K
TypeSH
Market value$1.64M
1.10%
Sole
0.00
Shared
0.00
None
3.42K
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