Institutional Fund
Valley Brook Capital Group, Inc.
Venetia, PACIK 18514185 filings on record
Portfolio Value
$149.16M
Q1 2026
Holdings
112
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.3%
from $151.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Microsoft Corp6.3%
- Jpmorgan Chase & Co.3.7%
- Caterpillar Inc3.6%
- Nvidia Corporation3.5%
- Abbvie Inc3.3%
- Other72.3%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 42.9K | $10.89M | 7.3% | −585 | Reduced |
| 2 | Microsoft Corp | 25.2K | $9.33M | 6.3% | +341 | Added |
| 3 | Jpmorgan Chase & Co. | 18.5K | $5.45M | 3.7% | +458 | Added |
| 4 | Caterpillar Inc | 7.6K | $5.38M | 3.6% | +80 | Added |
| 5 | Nvidia Corporation | 30.0K | $5.23M | 3.5% | +675 | Added |
| 6 | Abbvie Inc | 23.0K | $4.99M | 3.3% | −103 | Reduced |
| 7 | Broadcom Inc | 16.1K | $4.98M | 3.3% | −110 | Reduced |
| 8 | Home Depot Inc | 13.7K | $4.49M | 3.0% | +430 | Added |
| 9 | Rtx Corporation | 20.0K | $3.85M | 2.6% | −124 | Reduced |
| 10 | Amazon Com Inc | 17.6K | $3.67M | 2.5% | +535 | Added |
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