Valley Brook Capital Group, Inc.
Long book
$149.2M
Q1 2026
Positions
112
Top-10 weight
39%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsValley Brook Capital Group, Inc. is a diversified fundamental manager, running a $149.2M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, JPMORGAN CHASE & CO, CATERPILLAR INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.6%
Q3 2024
-0.7%
Q4 2024
-2.4%
Q1 2025
+7.6%
Q2 2025
+8.4%
Q3 2025
+2.2%
Q4 2025
-0.8%
Q1 2026
+14.2%
Sector allocation
Technology 30%
Industrials 20%
Consumer discretionary 14%
Healthcare 9%
Financials 8%
Energy 4%
Utilities 4%
Other 4%
Long book by quarter
What does Valley Brook own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.9K | $10.9M | 7.3% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 25.2K | $9.3M | 6.3% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 18.5K | $5.4M | 3.7% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 7.6K | $5.4M | 3.6% | +1.1% |
| NVDA NVIDIA CORP | Technology | 30.0K | $5.2M | 3.5% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 23.0K | $5.0M | 3.3% | -0.4% |
| AVGO BROADCOM INC | Technology | 16.1K | $5.0M | 3.3% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 13.7K | $4.5M | 3.0% | +3.3% |
| RTX RTX CORP | Industrials | 20.0K | $3.8M | 2.6% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 2.5% | +3.1% |
| WMT WALMART INC | Consumer discretionary | 27.3K | $3.4M | 2.3% | +0.4% |
| UNP UNION PACIFIC CORP | Industrials | 13.6K | $3.3M | 2.2% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.2M | 2.1% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 2.0% | +7.6% |
| DE DEERE & CO | Industrials | 5.2K | $2.9M | 2.0% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.0K | $2.7M | 1.8% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 14.0K | $2.4M | 1.6% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.3M | 1.6% | +1.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.3K | $2.2M | 1.4% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.8K | $2.1M | 1.4% | +1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.9K | $2.1M | 1.4% | +8.2% |
| GE GENERAL ELECTRIC | Industrials | 7.1K | $2.0M | 1.4% | +15.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 1.2% | +10.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 1.1% | -4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 1.1% | +1.9% |
| KLAC KLA CORP | Other | 1.1K | $1.6M | 1.1% | +0.6% |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 1.0% | +1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.1K | $1.5M | 1.0% | +0.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.8K | $1.5M | 1.0% | +0.9% |
| AMGN AMGEN INC | Healthcare | 4.2K | $1.5M | 1.0% | +2.6% |
| LRCX LAM RESEARCH CORP | Industrials | 6.8K | $1.5M | 1.0% | +0.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.9K | $1.4M | 1.0% | +8.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.4M | 1.0% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 1.0% | +1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.3K | $1.4M | 0.9% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 14.1K | $1.3M | 0.9% | Held |
| NFLX NETFLIX INC | Services media | 12.0K | $1.2M | 0.8% | +8.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.3K | $1.1M | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 6.8K | $1.1M | 0.7% | -16.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.6K | $1.0M | 0.7% | +4.3% |
| MA MASTERCARD INC - A | Services media | 2.0K | $978K | 0.7% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.8K | $973K | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $967K | 0.6% | -23.0% |
| PSX PHILLIPS 66 | Energy | 5.1K | $921K | 0.6% | +0.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 3.7K | $918K | 0.6% | +7.5% |
| GEV GE VERNOVA INC | Industrials | 988 | $862K | 0.6% | +9.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.2K | $855K | 0.6% | +7.1% |
| SO SOUTHERN CO/THE | Utilities | 8.5K | $816K | 0.5% | +4.2% |
| CB CHUBB LTD | Financials | 2.4K | $792K | 0.5% | +1.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 13.6K | $767K | 0.5% | +3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 112 | $149.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 120 | $151.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 124 | $148.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 115 | $133.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 111 | $127.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 113 | $133.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 117 | $139.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 112 | $128.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 118 | $125.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC