West Branch Capital LLC — 13F Holdings & Portfolio
CIK 1738723 · latest 13F-HR filed 2026-04-14
West Branch Capital LLC manages $373.5M in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.29%), NVDA (9.64%), GOOGL (7.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 59, added to 107, and trimmed 157.
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.
$373.5M
Long-equity book
378
Distinct positions
2026-03-31
Filed 2026-04-14
+22 / −59 / ↑107 / ↓157
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOOG INC$2.8M +18.8%
- EXXON MOBIL CORP$2.6M +57.7%
- CHEVRON CORPORATION$2.3M +95.2%
- CATERPILLAR INC$2.1M +210.1%
- APPLIED MATLS INC$1.8M +115215.4%
Top Trims
- MICROSOFT CORP-$6.8M -25.0%
- NVIDIA CORPORATION-$3.8M -9.6%
- APPLE INC-$2.6M -6.3%
- ALPHABET INC-$2.6M -9.0%
- ORACLE CORP-$1.9M -23.2%
New Positions
- SL GREEN RLTY CORP$110.8K
- ISHARES TR$17.3K
- ISHARES TR$15.3K
- ISHARES TR$9.6K
- ISHARES TR$9.2K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$529.1K
- BOEING CO$434.2K
- NORFOLK SOUTHN CORP$151.6K
- SPDR SERIES TRUST$121.9K
- DELTA AIR LINES INC DEL$69.4K
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 | $38.4M | 10.29% | 151,455 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.0M | 9.64% | 206,367 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.2M | 7.00% | 90,949 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.3M | 5.44% | 54,901 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $19.8M | 5.29% | 94,860 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.6M | 5.25% | 30,169 | SH |
| 7 | MOOG INC | MOG.B | 615394301 | $17.7M | 4.75% | 60,114 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 2.68% | 34,037 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 2.66% | 32,101 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $9.9M | 2.66% | 68,771 | SH |
| 11 | WALMART INC | WMT | 931142103 | $9.5M | 2.54% | 76,347 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 2.18% | 33,382 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $7.8M | 2.10% | 8,525 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 1.93% | 42,496 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $6.9M | 1.85% | 12,096 | SH |
| 16 | VISA INC | V | 92826C839 | $6.6M | 1.78% | 21,962 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 1.76% | 30,260 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $6.3M | 1.68% | 42,653 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 1.60% | 12,505 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $6.0M | 1.59% | 9,120 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 1.29% | 23,261 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.27% | 14,379 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.19% | 12,001 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 1.13% | 8,480 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 1.13% | 4,246 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 1.12% | 54,082 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $3.7M | 0.98% | 48,368 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $3.3M | 0.89% | 67,986 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 0.85% | 4,476 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 0.83% | 32,379 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 0.83% | 11,475 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $3.1M | 0.82% | 10,766 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $2.9M | 0.77% | 9,261 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 0.63% | 29,404 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.55% | 6,094 | SH |
| 36 | MOOG INC | MOG.A | 615394202 | $2.0M | 0.54% | 6,899 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.52% | 6,808 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.48% | 5,203 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.46% | 8,378 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.45% | 7,003 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.43% | 15,637 | SH |
| 42 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 0.41% | 7,248 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.39% | 7,633 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.39% | 8,837 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.37% | 9,545 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.36% | 8,196 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.35% | 6,180 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.29% | 1,295 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $894.0K | 0.24% | 7,432 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $786.4K | 0.21% | 3,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $373.5M | 378 | 0001738723-26-000002 |
| 2025-12-31 | 2026-01-16 | $388.1M | 415 | 0001738723-26-000001 |