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Valley Brook Capital Group, Inc.

CIK:0001851418
Investment Adviser
$134M AUM
115 holdings
Venetia, PA, United States
Founded:2021
15 employees
Latest filing:Jun 30, 2025

Valley Brook Capital Group, Inc. is a registered investment adviser headquartered in Venetia, Pennsylvania, with additional offices in Pittsburgh and Kittanning, PA. Founded under its current name in 2021 (with predecessor operations dating to 2018), the firm offers individualized wealth management and automated investment advisory services to individuals, families, and institutions. Valley Brook provides portfolio management, financial planning, and related advisory services, utilizing research from multiple public sources. The firm's principal owners are Gregory Martik, Jayme Russo, and Robert Pulit. As of 2024, Valley Brook conducts business under both its main name and the MST Wealth Advisors, LLC brand, and maintains a professional relationship with MST CPA firm. Employee count is not explicitly disclosed, but the firm appears boutique-sized, likely with fewer than 20 professionals.

Investment Strategy

Valley Brook Capital Group constructs individualized investment portfolios based on each client’s financial goals and risk tolerance. The firm uses a variety of equity and fixed income investments, including individual stocks, mutual funds, ETFs, and selective alternative assets. Investment selection relies on public performance data and covers in-depth qualitative and quantitative analysis, such as evaluating fund managers’ histories and portfolio structures. Asset allocation typically blends equities, fixed income, real estate, and cash, designed to match the client’s objectives while managing risk. Valley Brook utilizes both top-down market research and bottom-up security analysis, referencing sources like Investor’s Business Daily, The Economist, and Wall Street Journal.

Top Buys
M
MSFTMICROSOFT CORP
+$2.8M
A
AVGOBROADCOM INC
+$1.6M
N
NVDANVIDIA CORPORATION
+$1.1M
J
JPMJPMORGAN CHASE & CO.
+$813.4K
A
AMZNAMAZON COM INC
+$551.7K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$3.3M
A
AAPLAPPLE INC
-$1.7M
A
ABBVABBVIE INC
-$570.9K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$404.2K
X
XOMEXXON MOBIL CORP
-$197.5K

Top Holdings

M
MSFTMICROSOFT CORP
+9.2%$12.3M
A
AAPLAPPLE INC
+6.7%$8.9M
J
JPMJPMORGAN CHASE & CO.
+3.8%$5.0M
H
HDHOME DEPOT INC
+3.5%$4.6M
N
NVDANVIDIA CORPORATION
+3.4%$4.5M

Equity Positions (115)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP9.19%$12.3M24,696$236.65$497.41+$2.8M
A
AAPL
APPLE INC6.67%$8.9M43,421$134.51$205.17-$1.7M
J
JPM
JPMORGAN CHASE & CO.3.77%$5.0M17,395$143.58$289.91+$813.4K
H
HD
HOME DEPOT INC3.46%$4.6M12,615$280.06$366.64-$109.8K
N
NVDA
NVIDIA CORPORATION3.36%$4.5M28,398$26.35$157.99+$1.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.8%
SEMICONDUCTORS & RELATED DEVICES
+7.5%
PHARMACEUTICAL PREPARATIONS
+7.3%
ELECTRONIC COMPUTERS
+6.7%
NATIONAL COMMERCIAL BANKS
+5.4%