Valley Brook Capital Group, Inc.
CIK 1851418 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- AAPL8.13%
- MSFT7.38%
- NVDA3.92%
- CAT3.55%
- JPM3.50%
- ABBV3.40%
- AVGO3.20%
- AMZN2.55%
- GOOG2.18%
- HD2.15%
Share classes counted separately39.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.98 pp5.40% → 7.38%Shares +31 (+0.12%)
- CATWeight decreased · -1.11 pp4.66% → 3.55%Shares +45 (+0.58%)
- AAPLWeight increased · +1.01 pp7.12% → 8.13%Shares -30 (-0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.44M | 8.13% | 43.37K shares | 7.12% → 8.13%+1.01 pp -30 (-0.07%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $13.10M | 7.38% | 25.54K shares | 5.40% → 7.38%+1.98 pp +31 (+0.12%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.96M | 3.92% | 30.50K shares | 3.46% → 3.92%+0.46 pp +20 (+0.07%) | Added | ↗▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $6.30M | 3.55% | 7.77K shares | 4.66% → 3.55%-1.11 pp +45 (+0.58%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $6.22M | 3.50% | 18.80K shares | 3.48% → 3.50%+0.02 pp +27 (+0.14%) | Added | ↗▾ |
| 06 | ABBVABBVIE INC View history and evidence | $6.04M | 3.40% | 23.10K shares | 3.30% → 3.40%+0.10 pp -47 (-0.20%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $5.68M | 3.20% | 16.17K shares | 3.45% → 3.20%-0.25 pp +65 (+0.40%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.53M | 2.55% | 18.18K shares | 2.45% → 2.55%+0.10 pp +50 (+0.28%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.88M | 2.18% | 11.38K shares | 2.27% → 2.18%-0.09 pp +70 (+0.62%) | Added | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $3.81M | 2.15% | 13.40K shares | 2.69% → 2.15%-0.54 pp -55 (-0.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -14,047 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -365 | -$263.89K | SEC filing ↗ | SEC filing ↗ |
| GIS GENERAL MILLS INC | Non-derivative | -6,555 | -$228.11K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1851418 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177624708
}Research all 118 reported holdings.
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