West Branch Capital LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$388.1M

Holdings

415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
AAPLAPPLE INC
$41.0M
NVDANVIDIA CORPORATION
$39.8M
GOOGLALPHABET INC
$28.7M
MSFTMICROSOFT CORP
$27.1M
AMZNAMAZON COM INC
$21.5M
SPYSPDR S&P 500 ETF TR
$20.5M
MOG/BMOOG INC
$14.9M
AVGOBROADCOM INC
$11.0M
JPMJPMORGAN CHASE & CO.
$11.0M
PGPROCTER AND GAMBLE CO
$9.3M
LLYELI LILLY & CO
$9.1M
WMTWALMART INC
$8.5M
ORCLORACLE CORP
$8.2M
METAMETA PLATFORMS INC
$7.7M
VVISA INC
$7.7M
JNJJOHNSON & JOHNSON
$6.9M
ABBVABBVIE INC
$6.9M
IVVISHARES TR
$6.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.1M
TSLATESLA INC
$5.2M
HDHOME DEPOT INC
$4.9M
MAMASTERCARD INCORPORATED
$4.7M
XOMEXXON MOBIL CORP
$4.6M
CSCOCISCO SYS INC
$4.1M
UNHUNITEDHEALTH GROUP INC
$3.7M
BACBANK AMERICA CORP
$3.7M
COSTCOSTCO WHSL CORP NEW
$3.4M
KOCOCA COLA CO
$3.2M
MCDMCDONALDS CORP
$3.1M
NFLXNETFLIX INC
$2.8M
WFCWELLS FARGO CO NEW
$2.7M
CVXCHEVRON CORP NEW
$2.5M
ABTABBOTT LABS
$2.4M
GOOGALPHABET INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
BKNGBOOKING HOLDINGS INC
$1.8M
CRMSALESFORCE INC
$1.8M
GEGE AEROSPACE
$1.8M
MOG/AMOOG INC
$1.8M
TMUST-MOBILE US INC
$1.7M
PLTRPALANTIR TECHNOLOGIES INC
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
DWDMORGAN STANLEY
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
CATCATERPILLAR INC
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
VBRVANGUARD INDEX FDS
$937K
BLKBLACKROCK INC
$778K
MUMICRON TECHNOLOGY INC
$758K
GSGOLDMAN SACHS GROUP INC
$717K
GLTRABRDN PRECIOUS METALS BASKET
$609K
MTBM & T BK CORP
$553K
MRKMERCK & CO INC
$549K
IAU*ISHARES GOLD TR
$538K
RTXRTX CORPORATION
$537K
ADPAUTOMATIC DATA PROCESSING IN
$529K
SCHGSCHWAB STRATEGIC TR
$484K
LMTLOCKHEED MARTIN CORP
$466K
SGOLETFS GOLD TR
$446K
BABOEING CO
$434K
ACWXISHARES TR
$430K
ISRGINTUITIVE SURGICAL INC
$412K
PEPPEPSICO INC
$402K
IUSGISHARES TR
$373K
VIGVANGUARD SPECIALIZED FUNDS
$365K
AMGNAMGEN INC
$352K
VOOVANGUARD INDEX FDS
$331K
ATROASTRONICS CORP
$309K
IVEISHARES TR
$287K
CSXCSX CORP
$272K
VYMVANGUARD WHITEHALL FDS
$268K
GILDGILEAD SCIENCES INC
$267K
ITOTISHARES TR
$266K
HYGISHARES TR
$260K
GMGENERAL MTRS CO
$257K
IWFISHARES TR
$254K
AGGISHARES TR
$242K
QCOMQUALCOMM INC
$239K
SPGPINVESCO EXCHANGE TRADED FD T
$233K
GQ9SPDR GOLD TR
$222K
UNMUNUM GROUP
$209K
DUKDUKE ENERGY CORP NEW
$190K
IWDISHARES TR
$189K
ETNEATON CORP PLC
$186K
TRVCCITIGROUP INC
$174K
KLACKLA CORP
$171K
VTIVANGUARD INDEX FDS
$167K
NDQINVESCO QQQ TR
$157K
BMYBRISTOL-MYERS SQUIBB CO
$153K
NSCNORFOLK SOUTHN CORP
$151K
UNPUNION PAC CORP
$142K
LINLINDE PLC
$140K
MCHPMICROCHIP TECHNOLOGY INC.
$135K
IVWISHARES TR
$133K
PLDPROLOGIS INC.
$126K
VGTVANGUARD WORLD FD
$125K
XBISPDR SERIES TRUST
$121K
OEFISHARES TR
$119K
GDGENERAL DYNAMICS CORP
$118K
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