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West Branch Capital LLC

CIK 1738723 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

West Branch Capital LLC reported 388 US-listed holdings worth $441.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (11.0%), NVIDIA Corp. (10.5%) and Alphabet Inc. (6.9%). Against the quarter before, it opened 39 positions, added to 71, trimmed 35 and sold out of 6.

Reported holdings$441.7M+2.7% on Q2 2026
Positions388+33 on Q2 2026
The largest ten58.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
AAPL11.0%NVDA10.5%GOOGL6.9%MSFT6.4%AMZN5.4%Moog5.3%SPY5.2%JPM2.6%AVGO2.5%LLY2.3%PG2.3%META2.1%MU2.1%374 more33.4%

The 14 largest of its 388 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $289.2 million in 626 positions$289MQ3 24Q4 2024: $313.5 million in 546 positions$313MQ4 24Q1 2025: $299.7 million in 530 positions$300MQ1 25Q2 2025: $338.1 million in 472 positions$338MQ2 25Q3 2025: $381.1 million in 452 positions$381MQ3 25Q4 2025: $388.1 million in 415 positions$388MQ4 25Q1 2026: $373.5 million in 378 positions$373MQ1 26Q2 2026: $430.3 million in 355 positions$430MQ2 26Q3 2026: $441.7 million in 388 positions$442MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 39Added 71Held 243Trimmed 35Sold out 6
Opened: 39Added: 71Held: 243Trimmed: 35Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 39

  1. Moderna, Inc. MRNA$192,570
  2. Amphenol Corp. APH$168,600
  3. Palo Alto Networks Inc. PANW$108,863
  4. Revolution Medicines, Inc. RVMD$102,630
  5. Solaris Energy Infrastructure, Inc. SEI$71,180
  6. iShares Trust EAGG$37,467
  7. BlackRock ETF Trust BALI$34,840
  8. BlackRock ETF Trust LCTU$24,992

and 31 more in the table below

Added to 71

  1. Astronics Corp. ATRO+44,000 shares · +772%
  2. Merck & Co., Inc. MRK+1,791 shares · +22%
  3. Meta Platforms, Inc. META+358 shares · +3%
  4. Micron Technology Inc. MU+240 shares · +3%
  5. Tesla, Inc. TSLA+686 shares · +6%
  6. Palantir Technologies Inc. PLTR+1,142 shares · +12%
  7. Applied Materials Inc. AMAT+360 shares · +6%
  8. Intel Corp. INTC+1,364 shares · +35%

and 63 more in the table below

Trimmed 35

  1. Apple Inc. AAPL-2,796 shares · -2%
  2. NVIDIA Corp. NVDA-2,274 shares · -1%
  3. International Business Machines Corp. IBM-1,402 shares · -75%
  4. Wells Fargo & Company WFC-2,923 shares · -13%
  5. SPDR S&P 500 SPY-287 shares · -1%
  6. Alphabet Inc. GOOGL-586 shares · -1%
  7. KLA Corp. KLAC-578 shares · -29%
  8. Vanguard Small Cap Value ETF VBR-453 shares · -16%

and 27 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$5.8 million last quarter
  2. Chubb Ltd. CB$19,763 last quarter
  3. Hewlett Packard Enterprise Co. HPE$9,022 last quarter
  4. Johnson Controls International plc JCI$4,530 last quarter
  5. Dover Corp. DOV$3,589 last quarter
  6. Nike, Inc. NKE$1,971 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL145.7K$48.5 million10.98%-2.8K
NVIDIA Corp. NVDA202.8K$46.3 million10.49%-2.3K
Alphabet Inc. GOOGL88.8K$30.5 million6.91%-586
Microsoft Corp. MSFT55.0K$28.2 million6.38%-56
Amazon.com Inc. AMZN95.7K$23.8 million5.40%+485
Moog Inc.60.1K$23.3 million5.28%no change
SPDR S&P 500 SPY30.0K$22.9 million5.18%-287
JPMorgan Chase & Co. JPM34.1K$11.3 million2.55%+146
Broadcom Inc. AVGO32.0K$11.3 million2.55%+119
Eli Lilly & Co. LLY8.7K$10.1 million2.29%+45
Procter & Gamble Co. PG69.5K$10.1 million2.28%+515
Meta Platforms, Inc. META13.0K$9.4 million2.13%+358
Micron Technology Inc. MU8.8K$9.4 million2.13%+240
Johnson & Johnson JNJ33.4K$8.8 million2.00%-24
Walmart Inc. WMT77.7K$8.1 million1.83%+856
Visa Inc. V22.3K$8.0 million1.81%+253
AbbVie Inc. ABBV30.5K$8.0 million1.80%+24
iShares Core S&P 500 ETF IVV9.1K$7.0 million1.57%-95
Berkshire Hathaway Inc. Class B BRKB13.2K$6.6 million1.49%+253
Oracle Corp. ORCL44.0K$6.0 million1.37%+962
Cisco Systems, Inc. CSCO55.2K$5.9 million1.34%+915
Advanced Micro Devices Inc. AMD9.1K$5.6 million1.26%+178
Mastercard Inc. MA8.9K$4.9 million1.11%+259
Chevron Corp. CVX23.7K$4.8 million1.10%+313
Tesla, Inc. TSLA13.0K$4.6 million1.04%+686
Coca-Cola Co. KO50.3K$4.3 million0.98%+1.4K
UnitedHealth Group Inc. UNH11.6K$4.3 million0.97%+59
Home Depot, Inc. HD14.8K$4.2 million0.95%+311
Costco Wholesale Corp. COST4.5K$4.1 million0.92%+146
Caterpillar Inc. CAT4.8K$3.9 million0.87%+146
Bank of America Corp. BAC70.6K$3.8 million0.87%+2.2K
General Electric Co. GE11.3K$3.5 million0.80%+325
Astronics Corp. ATRO49.7K$3.4 million0.76%+44.0K
Applied Materials Inc. AMAT6.0K$3.1 million0.70%+360
Moog Inc. MOGA6.8K$2.6 million0.58%-95
Alphabet Inc. GOOG7.2K$2.5 million0.56%no change
Lam Research Corp. LRCX7.5K$2.5 million0.56%+135
Netflix Inc. NFLX35.1K$2.4 million0.55%+1.7K
Palantir Technologies Inc. PLTR10.7K$2.0 million0.45%+1.1K
Morgan Stanley MS9.6K$1.8 million0.41%+796
Philip Morris International Inc. PM8.8K$1.7 million0.38%+306
Wells Fargo & Company WFC19.6K$1.6 million0.35%-2.9K
Merck & Co., Inc. MRK10.1K$1.5 million0.33%+1.8K
Goldman Sachs Group Inc. GS1.6K$1.4 million0.32%+170
Schwab Strategic Trust SCHG30.3K$1.1 million0.25%+10
McDonald's Corp. MCD3.7K$846,2330.19%-263
Intel Corp. INTC5.3K$638,9030.14%+1.4K
Vanguard Small Cap Value ETF VBR2.5K$566,9480.13%-453
RTX Corp. RTX2.8K$522,7860.12%+12
iShares Gold Trust IAU6.6K$517,8030.12%no change
iShares Trust ACWX6.8K$515,3510.12%no change
Abrdn Precious Metals Basket GLTR2.7K$506,7360.11%-48
M&T Bank Corp. MTB2.3K$492,4290.11%no change
BlackRock, Inc. BLK444$470,1780.11%-8
iShares Trust IUSG2.2K$421,9510.10%+131
Amgen Inc. AMGN1.0K$421,9320.10%-166
Vanguard Scottsdale FDS VONE1.2K$404,8880.09%no change
Booking Holdings Inc. BKNG2.4K$389,6620.09%-83
Vanguard S&P 500 VOO542$380,2070.09%+54
Etfs Gold Trust SGOL9.4K$372,9720.08%-750
GE Vernova Inc. GEV385$365,9430.08%+118
Vanguard Specialized Funds VIG1.5K$353,5820.08%no change
Lockheed Martin Corp. LMT694$353,4200.08%-50
CSX Corp. CSX7.3K$338,2590.08%+21
Gilead Sciences, Inc. GILD2.2K$326,2880.07%+3
iShares S&P 500 Value ETF IVE1.4K$309,3200.07%no change
PepsiCo Inc. PEP2.2K$278,1510.06%-106
KLA Corp. KLAC1.4K$274,8520.06%-578
Qualcomm Inc. QCOM1.4K$266,8580.06%no change
Abbott Laboratories ABT2.6K$255,2880.06%+7
Vanguard Whitehall FDS VYM1.6K$254,6300.06%-36
General Motors Co. GM3.2K$244,2570.06%+2
Unum Group UNM2.7K$237,6610.05%no change
iShares Trust ITOT1.4K$236,4510.05%no change
iShares Trust HYG3.0K$233,5610.05%no change
Eaton Corp. plc ETN542$232,9030.05%-11
iShares Trust AGG2.4K$229,7330.05%no change
iShares Russell 1000 Value Inde IWD900$223,1370.05%no change
Seagate Technology Holdings plc STX236$217,6730.05%no change
Invesco Exchange Traded FD T SPGP1.8K$215,1840.05%-244
Intuitive Surgical Inc. ISRG527$214,2950.05%-14
SPDR Gold Trust GLD537$204,5120.05%no change
Invesco QQQ Trust QQQ275$203,4370.05%no change
Moderna, Inc. MRNA1.0K$192,5700.04%new
Thermo Fisher Scientific Inc. TMO273$184,2150.04%-14
VG Totl STK Vprs VTI477$178,5390.04%+28
iShares Trust IWF1.4K$175,3640.04%no change
Amphenol Corp. APH2.0K$168,6000.04%new
Microchip Technology Inc. MCHP2.0K$155,1040.04%+1
American Express Co. AXP500$152,0500.03%-100
Duke Energy Corp. DUK1.3K$151,7480.03%no change
Vanguard World FD VGT1.2K$150,3020.03%no change
SL Green Realty Corp. SLG3.0K$146,7600.03%no change
Bristol-Myers Squibb Co. BMY2.4K$146,6400.03%no change
Waste Management Inc. WM701$142,9480.03%no change
TJX Companies Inc. TJX1.1K$141,9690.03%+1.0K
iShares S&P Growth Index FD IVW975$138,7030.03%-113
Corning Inc. GLW878$134,9550.03%+1
iShares Core Dividend Growth DGRO1.8K$133,5650.03%+390
First Trust Exchng Traded FD Vi EIPI5.9K$125,8460.03%no change
Pfizer Inc. PFE4.4K$124,3190.03%no change
iShares Trust OEF323$123,3570.03%+1
Invesco Exchange Traded FD T RSP591$122,9400.03%no change
Fidelity Merrimack STR Trust FLDR2.4K$120,3460.03%+21
Canadian Natl Ry Co. CNI950$112,9550.03%no change
Palo Alto Networks Inc. PANW274$108,8630.02%new
Shell plc SHEL1.1K$108,2620.02%no change
Emerson Electric Co. EMR696$107,9500.02%no change
Prologis, Inc. PLD820$106,4690.02%no change
International Business Machines Corp. IBM469$103,1480.02%-1.4K
Revolution Medicines, Inc. RVMD500$102,6300.02%new
iShares Inc. MSCI Germany ETF EWG2.5K$102,6150.02%no change
Linde plc LIN214$101,5760.02%no change
Arthur J. Gallagher & Co. AJG426$97,1750.02%no change
Air Products & Chemicals, Inc. APD346$96,2680.02%no change
Fidelity Covington Trust FNCL1.2K$92,7570.02%no change
ASML Holding N.V. ASML50$90,5840.02%no change
AT&T Inc. T3.5K$84,8390.02%no change
General Dynamics Corp. GD252$83,6220.02%no change
Vanguard Ftse Developed Markets VEA1.2K$83,0380.02%no change
Royal Caribbean Cruises Ltd. RCL300$79,7580.02%no change
Verizon Communications Inc. VZ1.7K$77,9340.02%no change
Allstate Corp. ALL346$76,7640.02%no change
Schwab Strategic Trust SCHF2.7K$74,3340.02%no change
ServiceNow, Inc. NOW535$71,6960.02%no change
Solaris Energy Infrastructure, Inc. SEI1.0K$71,1800.02%new
BP plc BP1.6K$70,4280.02%no change
PNC Financial Services Group, Inc. PNC315$70,0120.02%no change
Vanguard Growth ETF VUG774$69,7790.02%no change
Yum! Brands, Inc. YUM490$66,8070.02%+432
Texas Instruments Inc. TXN236$66,1020.01%-178
NextEra Energy Inc. NEE850$64,3790.01%no change
Republic Services, Inc. RSG300$62,9610.01%no change
T-Mobile US, Inc. TMUS374$61,0030.01%-127
iShares MSCI EIS500$60,6600.01%no change
First Trust Exchange-Traded FD FDN194$55,9600.01%no change
Sysco Corp. SYY700$54,5720.01%no change
Technology Select Sector SPDR ETF XLK274$53,6360.01%no change
Ameriprise Financial Inc. AMP105$51,6970.01%no change
Cigna Group CI189$51,3760.01%no change
iShares Core S&P Small-Cap ETF IJR375$51,0150.01%no change
CVS Health Corp. CVS590$50,5580.01%-166
Citigroup Inc. C390$50,4980.01%no change
Cincinnati Financial Corp. CINF296$47,1740.01%no change
Consolidated Edison Inc. ED450$45,9950.01%no change
Select Sector SPDR Trust XLY414$45,0600.01%no change
Vanguard Index FDS VXF193$44,7050.01%no change
Invesco ETFs BSCR2.1K$40,5200.01%+22
iShares Trust IXN272$40,3160.01%no change
Rockwell Automation, Inc. ROK91$39,6160.01%no change
Analog Devices Inc. ADI99$39,2750.01%no change
Parker-Hannifin Corp. PH40$38,2170.01%no change
Vanguard Mid Cap Value ETF VOE194$37,9330.01%no change
iShares Trust EAGG828$37,4670.01%new
Union Pacific Corp. UNP135$36,6980.01%+1
iShares Core MSCI Emerging Mark IEMG448$36,3600.01%no change
Invesco Exchange Traded FD T RSPT543$35,7620.01%no change
Centene Corp. CNC572$35,5330.01%no change
BlackRock ETF Trust BALI1.0K$34,8400.01%new
Altria Group, Inc. MO506$34,0750.01%no change
Adobe Inc. ADBE140$33,5920.01%-132
McCormick & Co. Inc. MKC700$32,4800.01%no change
Valero Energy Corp. VLO83$32,1720.01%no change
Vanguard S&P 500 Growth ETF VOOG359$30,6860.01%+52
Eversource Energy ES478$30,6690.01%no change
iShares Trust IEF343$30,6000.01%+133
Iron Mountain Inc. IRM275$30,5120.01%no change
iShares Trust EMB335$30,4320.01%no change
Reaves Util Income FD UTG874$30,0180.01%+12
RBC Bearings Inc. RBC60$29,9540.01%no change
Blackstone Inc. BX267$29,9290.01%no change
Mondelez International, Inc. MDLZ500$28,9100.01%no change
iShares Trust SHY343$27,8290.01%+3
Vistra Corp. VST200$27,6700.01%no change
Paychex Inc. PAYX280$27,5800.01%no change
RBB FD Inc. UTWO579$27,4060.01%+6
iShares Silver Trust SLV502$27,3510.01%no change
Darden Restaurants Inc. DRI136$26,2820.01%no change
BlackRock ETF Trust LCTU306$24,9920.01%new
Honeywell International Inc. HON117$24,6800.01%new
Ollie's Bargain Outlet Holdings, Inc. OLLI283$24,2390.01%no change
BlackRock ETF Trust II SECU497$24,1330.01%new
BlackRock ETF Trust II BINC474$24,0750.01%new
iShares Trust ESGU144$24,0200.01%new
iShares Trust IBB114$24,0010.01%no change
Phillips 66 PSX92$23,3610.01%no change
Welltower Inc. WELL100$23,0240.01%no change
Lowe's Companies Inc. LOW124$22,8520.01%no change
iShares Trust SUSC1.0K$22,8010.01%new
iShares Bitcoin Trust ETF IBIT479$22,6760.01%no change
Invesco Exch TRD SLF Idx FD BSCS1.1K$22,0710.00%+13
iShares Core S&P Mid-Cap ETF IJH300$21,5850.00%no change
MFS Multimarket Income Trust MMT5.0K$21,4000.00%no change
O'Reilly Automotive, Inc. ORLY250$21,3530.00%no change
Schwab Fundamental Internationa FNDF394$21,1780.00%new
Carrier Global Corp. CARR385$21,1220.00%no change
Salesforce, Inc. CRM92$21,1210.00%-334
iShares Trust DSI144$21,0500.00%new
Flaherty & Crumrine PFD Inco PFO2.4K$21,0400.00%+36
BlackRock ETF Trust II CLOA398$20,6500.00%new
Constellation Energy Corp. CEG79$20,0680.00%no change
Douglas Dynamics Inc. PLOW507$19,9000.00%no change
BlackRock Core BD Trust SHS Ben Int BHK2.4K$19,4950.00%+59
iShares Trust IGEB455$19,4700.00%new
Travelers Companies, Inc. TRV54$19,2520.00%no change
iShares Trust IXUS203$19,2400.00%no change
Agnico Eagle Mines Ltd AEM101$18,5110.00%no change
Honeywell Aerospace Inc. HONA117$18,1320.00%no change
Nordson Corp. NDSN55$18,0320.00%no change
ProShares Trust CSM207$18,0000.00%no change
Eaton Vance Ltd Duration Inc. EVV2.1K$17,9830.00%no change
Invesco Exch TRD SLF Idx FD BSCU1.1K$17,7700.00%+13
Yum China Holdings, Inc. YUMC432$17,7560.00%new
Annaly Capital Management Inc. NLY926$17,4870.00%+20
Hershey Co. HSY108$17,0220.00%no change
iShares Trust TLT215$16,7480.00%+2
Cardinal Health Inc. CAH75$16,6880.00%no change
Schwab Strategic Trust SGVT163$16,3940.00%+2
Space Exploration Techn Corp. Class A Com STK SPCX108$16,2930.00%no change
iShares Trust IYW60$15,8940.00%no change
Metlife Inc. MET166$15,6310.00%no change
Novo Nordisk A/S NVO411$15,5820.00%no change
Haleon plc HLN1.7K$15,4250.00%no change
iShares Trust IVLU350$15,0120.00%no change
Canadian Imperial Bank of Commerce CM133$14,6540.00%no change
ConocoPhillips COP117$14,6430.00%no change
Novartis AG NVS100$14,2570.00%no change
F5, Inc. FFIV32$14,2460.00%no change
RB Global Inc. RBA175$14,2440.00%no change
iShares Trust SUSB583$14,2430.00%new
Simon Property Group Inc. SPG69$13,8530.00%no change
iShares Trust USXF201$13,6810.00%new
Rivian Automotive, Inc. RIVN902$13,4760.00%no change
iShares Trust HDV480$13,4210.00%new
Southern Co. SO156$12,9310.00%no change
Unilever plc UL211$12,7870.00%+2
Sprott Gold Miners ETF SGDM168$12,4230.00%no change
Watsco Inc. WSO41$12,4110.00%no change
Otis Worldwide Corp. OTIS192$12,3500.00%no change
Vaneck ETF Trust PFXF698$12,2270.00%+10
Vivmark Residential VMRK200$12,1520.00%no change
PIMCO ETF Trust ZROZ218$11,7420.00%+3
iShares Inc. EUHY224$11,7010.00%new
Invesco Exch TRD SLF Idx FD BSMR500$11,6320.00%no change
iShares Trust DMXF136$11,5130.00%new
Vaneck ETF Trust EMLC459$11,3970.00%new
Aflac Inc. AFL99$11,0670.00%-200
Ss&C Technologies Holdings Inc. SSNC142$10,9440.00%no change
Clearbridge Energy Midstrm O EMO217$10,8620.00%+5
National Fuel Gas Co. NFG142$10,7730.00%no change
Schwab Strategic Trust SCHD326$10,6050.00%no change
Invesco Exch Traded FD Trust II TAN239$10,5090.00%no change
Nuveen Massachusets QLT Mun NMT1.0K$10,3900.00%new
Xylem Inc. XYL100$10,1270.00%no change
iShares Trust EVUS272$9,8630.00%new
iShares Trust GOVT447$9,7760.00%no change
Capital One Financial Corp. COF49$9,4610.00%no change
Synchrony Financial SYF133$9,4400.00%no change
American Water Works Company, Inc. AWK72$9,3220.00%no change
Becton Dickinson & Co. BDX52$9,2750.00%no change
iShares Inc. ESGE171$9,2620.00%new
Medtronic plc MDT106$9,1290.00%+1
iShares North American Natural Resources ETF IGE146$8,9980.00%no change
Greenlight Capital Re Ltd GLRE600$8,7000.00%no change
B2GOLD Corp. BTG1.7K$8,6710.00%no change
United Parcel Service Inc. UPS90$8,4100.00%-90
Cloudflare, Inc. NET24$8,3350.00%no change
Columbia Management Investment Advisers LLC TY239$8,2080.00%new
Boston Beer Co. Inc. SAM50$8,2010.00%no change
American Tower Corp. AMT50$8,1850.00%no change
Nisource Inc. NI210$8,1770.00%+2
Broadridge Financial Solutions, Inc. BR50$8,0550.00%no change
Nuveen Real Estate Income FD JRS1.1K$7,8890.00%+23
iShares Russell 2000 ETF IWM28$7,7810.00%no change
Schwab Strategic Trust FNDE185$7,7460.00%no change
Cohen & Steers Funds/Closed-en UTF313$7,7210.00%+6
Kimberly Clark Corp. KMB78$7,6000.00%no change
BlackRock ETF Trust BILT291$7,5350.00%new
Vanguard Small Cap ETF VB26$7,3970.00%no change
Stag Industrial, Inc. STAG206$7,3770.00%no change
HP Inc. HPQ234$7,3200.00%-200
ImmunityBio, Inc. IBRX750$7,0800.00%no change
Main STR Cap Corp. MAIN125$6,8820.00%no change
Voya Infrastructure Indls & IDE547$6,6680.00%+12
Ceva Inc. CEVA187$6,6070.00%no change
Kroger Co. KR111$6,5070.00%no change
America Movil Sab De CV AMX300$6,3570.00%no change
GE HealthCare Technologies Inc. GEHC97$6,3410.00%no change
iShares Trust ESGD61$6,2870.00%new
Rivernorth Managed Dur Mun I RMM500$6,2700.00%no change
American Electric Power Co. Inc. AEP50$5,9320.00%no change
SPDR S&P Dividend ETF SDY40$5,8600.00%no change
ProShares Trust NOBL100$5,4100.00%no change
DraftKings Inc. DKNG280$5,3200.00%no change
Dollar Tree, Inc. DLTR46$5,2450.00%no change
Ares Capital Corp. ARCC274$5,2340.00%no change
Viatris Inc. VTRS293$5,1920.00%no change
BlackRock Muniyild Qult FD I MQY500$4,9650.00%-700
Dimensional ETF Trust DFAE125$4,9140.00%no change
Coty Inc. COTY1.9K$4,8500.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.