West Branch Capital LLC — 13F Holdings & Portfolio
CIK 1738723 · latest 13F-HR filed 2026-07-10
West Branch Capital LLC manages $430.3M in 13F-reported U.S. long-equity assets across 355 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.99%), NVDA (9.54%), GOOGL (7.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 42, added to 170, and trimmed 88.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 2067
AMHERST, MA 01004
$430.3M
Long-equity book
355
Distinct positions
2026-06-30
Filed 2026-07-10
+19 / −42 / ↑170 / ↓88
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOOG INC$8.0M +44.8%
- MICRON TECHNOLOGY INC$7.9M +382.0%
- ALPHABET INC$5.8M +22.1%
- NVIDIA CORPORATION$5.0M +14.0%
- APPLE INC$4.5M +11.8%
Top Trims
- MCDONALDS CORP-$1.8M -63.1%
- EXXON MOBIL CORP-$1.4M -20.0%
- T-MOBILE US INC-$1.4M -94.5%
- ABBOTT LABORATORIES-$1.4M -85.4%
- INTERNATIONAL BUSINESS MACHS-$1.2M -69.0%
New Positions
- INVESCO EXCHANGE TRADED FD T$125.7K
- ISHARES INC$102.8K
- VANGUARD INDEX FDS$66.6K
- INVESCO EXCHANGE TRADED FD T$35.0K
- ISHARES SILVER TR$26.8K
Exited Positions
- SELECT SECTOR SPDR TR$55.3K
- HONEYWELL INTL INC$53.1K
- ISHARES TR$18.8K
- ISHARES TR$15.3K
- TORTOISE ENERGY INFRSTRCTR C$15.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $43.0M | 9.99% | 148,498 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.0M | 9.54% | 205,101 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $31.9M | 7.42% | 89,356 | SH |
| 4 | MOOG INC | MOG.B | 615394301 | $25.7M | 5.97% | 60,114 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $22.7M | 5.27% | 95,216 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.6M | 5.26% | 30,320 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 4.77% | 55,029 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 2.80% | 31,925 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.1M | 2.58% | 33,949 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $10.4M | 2.43% | 8,703 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $10.1M | 2.35% | 68,939 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.9M | 2.31% | 8,597 | SH |
| 13 | WALMART INC | WMT | 931142103 | $8.7M | 2.02% | 76,825 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.5M | 1.97% | 33,416 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $7.7M | 1.78% | 30,433 | SH |
| 16 | VISA INC | V | 92826C839 | $7.6M | 1.76% | 22,041 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $7.1M | 1.66% | 12,646 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $6.9M | 1.60% | 9,179 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.51% | 12,991 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 1.48% | 54,275 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $6.3M | 1.47% | 43,013 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 1.34% | 42,207 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $5.2M | 1.20% | 12,299 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.2M | 1.20% | 8,897 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $5.1M | 1.19% | 14,511 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 1.14% | 4,606 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.8M | 1.12% | 11,589 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4M | 1.03% | 8,619 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $4.1M | 0.95% | 5,661 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $4.1M | 0.95% | 10,948 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.94% | 4,329 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $4.0M | 0.92% | 48,958 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $3.9M | 0.91% | 68,473 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.90% | 23,424 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $3.2M | 0.74% | 7,358 | SH |
| 36 | MOOG INC | MOG.A | 615394202 | $2.9M | 0.67% | 6,849 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.59% | 7,238 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.55% | 33,421 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.43% | 22,485 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $1.8M | 0.43% | 8,836 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.36% | 8,471 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.33% | 1,423 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.26% | 9,521 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.25% | 8,301 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.25% | 3,927 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.0M | 0.24% | 30,287 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $706.4K | 0.16% | 2,907 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $599.8K | 0.14% | 1,988 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $551.5K | 0.13% | 3,950 | SH |
| 50 | M & T BK CORP | MTB | 55261F104 | $538.6K | 0.13% | 2,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $430.3M | 355 | 0001738723-26-000003 |
| 2026-03-31 | 2026-04-14 | $373.5M | 378 | 0001738723-26-000002 |
| 2025-12-31 | 2026-01-16 | $388.1M | 415 | 0001738723-26-000001 |