AI Portfolio Summary
In 2025 Q4, Valley Brook Capital Group, Inc. maintained a portfolio of 127 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 3.6%. Conversely, Valley Brook Capital Group, Inc. completely exited their position in MERCADOLIBRE INC.
Total Positions
127
Quarter
2025 Q4
Top Holding
MSFT (8.0%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.96% | 8.70% |
#1
Prev: #1
|
5.7 | -125 | -0.5% |
P
S
|
24,874 | $12,029,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.82% | 7.47% |
#2
Prev: #2
|
5.1 | -120 | -0.3% |
P
S
|
43,493 | $11,824,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.85% | 3.69% |
#3
Prev: #3
|
3.0 | 633 | 3.6% |
P
S
|
18,056 | $5,817,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.71% | 3.63% |
#4
1
Prev: #5
|
2.5 | -168 | -1.0% |
P
S
|
16,188 | $5,602,653 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.66% |
#5
1
Prev: #4
|
2.4 | 118 | 0.4% |
P
S
|
29,316 | $5,467,519 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.49% | 3.57% |
#6
Prev: #6
|
1.9 | 146 | 0.6% |
P
S
|
23,066 | $5,270,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.01% | 3.56% |
#7
Prev: #7
|
1.7 | 146 | 1.1% |
P
S
|
13,223 | $4,549,919 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.85% | 2.44% |
#8
1
Prev: #9
|
1.6 | -85 | -1.1% |
P
S
|
7,511 | $4,302,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.46% |
#9
1
Prev: #8
|
1.5 | 413 | 2.5% |
P
S
|
17,066 | $3,939,174 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.44% | 2.27% |
#10
Prev: #10
|
1.5 | -99 | -0.5% |
P
S
|
20,082 | $3,683,008 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 1.80% |
#11
2
Prev: #13
|
1.4 | 150 | 1.4% |
P
S
|
11,116 | $3,488,412 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.03% | 2.13% |
#12
1
Prev: #11
|
1.3 | -87 | -0.7% |
P
S
|
13,286 | $3,073,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.00% | 1.87% |
#13
1
Prev: #12
|
1.3 | 225 | 0.8% |
P
S
|
27,180 | $3,028,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.67% |
#14
Prev: #14
|
1.2 | 228 | 3.1% |
P
S
|
7,519 | $2,637,133 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.61% | 1.67% |
#15
Prev: #15
|
1.1 | 130 | 4.8% |
P
S
|
2,815 | $2,427,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.56% | 1.54% |
#16
Prev: #16
|
1.1 | 45 | 0.9% |
P
S
|
5,048 | $2,350,386 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.36% |
#17
3
Prev: #20
|
1.1 | 5 | 0.0% |
P
S
|
10,892 | $2,254,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.43% | 1.42% |
#18
Prev: #18
|
1.1 | -149 | -1.4% |
P
S
|
10,351 | $2,160,609 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.52% |
#19
2
Prev: #17
|
1.0 | 34 | 1.1% |
P
S
|
3,121 | $2,060,147 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.38% |
#20
1
Prev: #19
|
1.0 | -60 | -0.9% |
P
S
|
6,695 | $2,046,193 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.14% |
#21
Prev: #21
|
2.5 | 515 | 9.1% |
P
S
|
6,147 | $1,893,461 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.07% |
#22
1
Prev: #23
|
2.5 | 945 | 8.6% |
P
S
|
11,966 | $1,838,144 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 1.03% |
#23
2
Prev: #25
|
1.0 | -70 | -2.2% |
P
S
|
3,075 | $1,781,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.87% |
#24
6
Prev: #30
|
2.5 | 295 | 5.5% |
P
S
|
5,633 | $1,763,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.10% |
#25
3
Prev: #22
|
0.9 | 105 | 3.2% |
P
S
|
3,358 | $1,687,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #103) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #105) |
0.0 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.0 | -1,188 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.0 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings