13F-HR filed by Valley Brook Capital Group, Inc.
Valley Brook Capital Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 124 holding rows worth $148,751,458.
- Accession
- 0001172661-25-004581
- Filer
- CIK 1851418
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 124 entries on the cover page, a total value of $148,751,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,751,458 with VALUE read as dollars as filed, 13F file number 028-21115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,999 | $12,948,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,613 | $11,105,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,423 | $5,495,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,198 | $5,447,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,356 | $5,395,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,920 | $5,306,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,077 | $5,298,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,653 | $3,656,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,596 | $3,624,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,181 | $3,376,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,373 | $3,160,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,955 | $2,778,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,966 | $2,670,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,291 | $2,488,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,685 | $2,485,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,003 | $2,287,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,087 | $2,267,037 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,500 | $2,109,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,755 | $2,052,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,887 | $2,018,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,632 | $1,694,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,253 | $1,635,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,021 | $1,592,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,874 | $1,564,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,145 | $1,525,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,702 | $1,486,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,887 | $1,434,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,562 | $1,414,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,798 | $1,351,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,338 | $1,297,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,687 | $1,287,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,203 | $1,185,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,321 | $1,158,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $1,151,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,182 | $1,149,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 938 | $1,124,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,217 | $1,120,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,943 | $1,105,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,712 | $1,100,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,605 | $1,091,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,193 | $1,071,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,045 | $1,002,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,495 | $946,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 967 | $936,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,281 | $916,350 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,810 | $911,901 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,411 | $797,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,318 | $795,110 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,250 | $790,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,743 | $762,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,725 | $751,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,435 | $733,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,276 | $717,705 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,836 | $693,259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,455 | $692,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,380 | $649,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,959 | $635,942 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,891 | $619,970 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,090 | $605,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 634 | $583,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,053 | $573,663 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $561,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,290 | $551,207 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,918 | $535,544 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,528 | $535,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,705 | $524,493 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,288 | $508,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,126 | $485,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 780 | $479,623 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,065 | $463,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,588 | $457,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $454,389 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,311 | $453,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,280 | $451,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,317 | $448,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,992 | $429,112 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,300 | $419,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,202 | $404,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $402,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,489 | $399,483 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,830 | $385,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,305 | $368,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,470 | $362,502 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $346,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 297 | $345,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,496 | $343,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,892 | $336,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,735 | $324,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $319,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,518 | $305,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,770 | $305,327 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,470 | $287,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,170 | $278,855 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,900 | $273,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425 | $271,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,380 | $270,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,650 | $266,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,208 | $265,738 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 71,485 | $263,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,550 | $258,825 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,610 | $238,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,836 | $238,027 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $236,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $234,993 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,850 | $233,757 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,198 | $233,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,854 | $229,433 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $228,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 676 | $222,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $218,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 485 | $216,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,004 | $216,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,550 | $215,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,600 | $214,624 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,200 | $214,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 440 | $214,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 977 | $210,885 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $207,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,188 | $202,975 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,996 | $188,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,600 | $184,212 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,850 | $153,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,425 | $121,641 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,000 | $91,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004581 | this filing | 2025-11-04 | acceptance time not in the bulk data set |