West Branch Capital LLC

CIK: 0001738723Latest portfolio: $388.1M · Q4 2025

Holdings

415

Total Value

$388.1M

New Positions

412

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
150,941$41.0M10.57%NEW
2
NVDANVIDIA CORPORATION
213,356$39.8M10.25%NEW
3
GOOGLALPHABET INC
91,809$28.7M7.40%NEW
4
MSFTMICROSOFT CORP
56,005$27.1M6.98%NEW
5
AMZNAMAZON COM INC
92,934$21.5M5.53%NEW
6
SPYSPDR S&P 500 ETF TR
30,078$20.5M5.29%NEW
7
MOG/BMOOG INC
60,114$14.9M3.85%NEW
8
AVGOBROADCOM INC
31,875$11.0M2.84%NEW
9
JPMJPMORGAN CHASE & CO.
34,037$11.0M2.83%NEW
10
PGPROCTER AND GAMBLE CO
64,752$9.3M2.39%NEW
11
LLYELI LILLY & CO
8,492$9.1M2.35%NEW
12
WMTWALMART INC
76,104$8.5M2.18%NEW
13
ORCLORACLE CORP
41,913$8.2M2.11%NEW
14
METAMETA PLATFORMS INC
11,724$7.7M1.99%NEW
15
VVISA INC
21,879$7.7M1.98%NEW
16
JNJJOHNSON & JOHNSON
33,481$6.9M1.79%NEW
17
ABBVABBVIE INC
30,093$6.9M1.77%NEW
18
IVVISHARES TR
9,134$6.3M1.61%NEW
19
BRK/BBERKSHIRE HATHAWAY INC DEL
12,171$6.1M1.58%NEW
20
TSLATESLA INC
11,476$5.2M1.33%NEW
21
HDHOME DEPOT INC
14,282$4.9M1.27%NEW
22
MAMASTERCARD INCORPORATED
8,293$4.7M1.22%NEW
23
XOMEXXON MOBIL CORP
37,987$4.6M1.18%NEW
24
CSCOCISCO SYS INC
53,706$4.1M1.07%NEW
25
UNHUNITEDHEALTH GROUP INC
11,246$3.7M0.96%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.0510109677673624e+251T)
Technology0.0% ($4.1034397902708505e+115T)
Industrials0.0% ($1.7781022537529466e+86T)
Healthcare0.0% ($9.126692868763712e+64T)
Consumer Cyclical0.0% ($2.1451516049143127e+49T)
Unknown0.0% ($1.492561171774127e+49T)
Consumer Defensive0.0% ($9.279847833853234e+38T)
Energy0.0% ($457124651059355320320.0T)
Communication Services0.0% ($28736773827672192.0T)
Utilities0.0% ($1909680746832322.5T)
Real Estate0.0% ($1262522191412.1T)
Basic Materials0.0% ($140941917.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$388.1M415
Q3 2025Oct 21, 2025$381.1B0
Q2 2025Jul 16, 2025$338.1B472
Q1 2025Apr 16, 2025$299.7B530

Fund Information

CIK0001738723
Most Recent FilingJan 16, 2026
Number of Filings4

West Branch Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $388.1M across 415 holdings. The largest position is APPLE INC (AAPL), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 415 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.