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Valley Brook Capital Group, Inc. - Portfolio Stock Holdings

Valley Brook Capital Group, Inc. disclosed 131 stock positions in a recent SEC 13F filing. $175,002,127 of stock holdings were filed, with the largest holdings including AAPL, MSFT, and CAT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $223,267,862 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

131

Est. Stock Holding Value:

$175,002,127

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Valley Brook Capital Group, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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