Valley Brook Capital Group, Inc. Portfolio Holdings
Q3 2025•124 long positions•$148.8M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $12.9M 8.7% | +$156.9K Bought | 0.0% 25.0K shares | 24.7K → 25.0K +$156.9K | +1.23% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $11.1M 7.47% | +$48.9K Bought | 0.0% 43.6K shares | 43.4K → 43.6K +$48.9K | +0.44% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.5M 3.69% | +$8.8K Bought | 0.001% 17.4K shares | 17.4K → 17.4K +$8.8K | +0.16% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.4M 3.66% | +$149.3K Bought | 0.0% 29.2K shares | 28.4K → 29.2K +$149.3K | +2.82% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.4M 3.63% | +$54.4K Bought | 0.0% 16.4K shares | 16.2K → 16.4K +$54.4K | +1.02% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 3.57% | +$29.6K Bought | 0.001% 22.9K shares | 22.8K → 22.9K +$29.6K | +0.56% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $5.3M 3.56% | +$187.2K Bought | 0.001% 13.1K shares | 12.6K → 13.1K +$187.2K | +3.66% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 2.46% | +$293.6K Bought | 0.0% 16.7K shares | 15.3K → 16.7K +$293.6K | +8.73% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $3.6M 2.44% | — | 0.002% 7.6K shares | — | — | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.4M 2.27% | -$33.5K Sold | 0.002% 20.2K shares | 20.4K → 20.2K −$33.5K | -0.98% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $3.2M 2.13% | -$51.5K Sold | 0.002% 13.4K shares | 13.6K → 13.4K −$51.5K | -1.6% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.8M 1.87% | -$12.9K Sold | 0.0% 27.0K shares | 27.1K → 27.0K −$12.9K | -0.46% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.7M 1.8% | +$172.9K Bought | 0.0% 11.0K shares | 10.3K → 11.0K +$172.9K | +6.92% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.5M 1.67% | +$65.9K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$65.9K | +2.72% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.5M 1.67% | +$199.0K Bought | 0.001% 2.7K shares | 2.5K → 2.7K +$199.0K | +8.7% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $2.3M 1.54% | +$2.3K Bought | 0.002% 5.0K shares | 5.0K → 5.0K +$2.3K | +0.1% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.3M 1.52% | +$40.4K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$40.4K | +1.81% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $2.1M 1.42% | +$200.9 Bought | 0.003% 10.5K shares | 10.5K → 10.5K +$200.9 | +0.01% | $79.1B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $2.1M 1.38% | -$18.2K Sold | 0.001% 6.8K shares | 6.8K → 6.8K −$18.2K | -0.88% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.36% | -$25.6K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$25.6K | -1.25% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.7M 1.14% | +$291.2K Bought | 0.001% 5.6K shares | 4.7K → 5.6K +$291.2K | +20.75% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.6M 1.1% | +$100.5K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$100.5K | +6.55% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $1.6M 1.07% | +$145.3K Bought | 0.001% 11.0K shares | 10.0K → 11.0K +$145.3K | +10.03% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.6M 1.05% | -$8.7K Sold | 0.0% 13.9K shares | 14.0K → 13.9K −$8.7K | -0.55% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $1.5M 1.03% | — | 0.001% 3.1K shares | — | — | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.5M 1.0% | -$12.5K Sold | 0.002% 5.7K shares | 5.8K → 5.7K −$12.5K | -0.83% | $76.0B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $1.4M 0.964% | -$22.9K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$22.9K | -1.57% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.4M 0.951% | -$3.8K Sold | 0.001% 10.6K shares | 10.6K → 10.6K −$3.8K | -0.26% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.909% | -$59.2K Sold | 0.0% 8.8K shares | 9.2K → 8.8K −$59.2K | -4.19% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.3M 0.872% | +$120.3K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$120.3K | +10.22% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.865% | +$64.9K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$64.9K | +5.31% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.797% | -$3.7K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$3.7K | -0.31% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.2M 0.779% | -$12.0K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$12.0K | -1.02% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.2M 0.774% | +$16.2K Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$16.2K | +1.42% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.772% | +$14.0K Bought | 0.001% 8.2K shares | 8.1K → 8.2K +$14.0K | +1.24% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.1M 0.756% | +$34.8K Bought | 0.0% 938.0 shares | 909.0 → 938.0 +$34.8K | +3.19% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.753% | — | 0.0% 7.2K shares | — | — | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.743% | +$17.1K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$17.1K | +1.57% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.74% | -$38.2K Sold | 0.002% 5.7K shares | 5.9K → 5.7K −$38.2K | -3.35% | $58.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.1M 0.734% | -$86.3K Sold | 0.0% 4.6K shares | 5.0K → 4.6K −$86.3K | -7.33% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.1M 0.72% | -$20.4K Sold | 0.001% 14.2K shares | 14.5K → 14.2K −$20.4K | -1.87% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.0M 0.674% | +$44.1K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$44.1K | +4.6% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $946.2K 0.636% | -$2.1K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$2.1K | -0.22% | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $936.1K 0.629% | +$253.6K Bought | — 967.0 shares | 705.0 → 967.0 +$253.6K | +37.16% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $916.4K 0.616% | +$148.0K Bought | — 3.3K shares | 2.8K → 3.3K +$148.0K | +19.27% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $911.9K 0.613% | +$6.7K Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$6.7K | +0.74% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $797.2K 0.536% | +$189.5 Bought | 0.001% 8.4K shares | 8.4K → 8.4K +$189.5 | +0.02% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $795.1K 0.535% | -$3.0K Sold | 0.002% 13.3K shares | 13.4K → 13.3K −$3.0K | -0.37% | $50.8B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $790.1K 0.531% | — | 0.001% 22.3K shares | — | — | $66.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $762.2K 0.512% | +$284.1K Bought | 0.001% 3.7K shares | 2.3K → 3.7K +$284.1K | +59.41% | $137.82B Large Cap | Q3 2024 Held for 1y 2m |
