# West Branch Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1738723. Source: https://holderbook.com/funds/1738723-west-branch-capital-llc/

- Reported value: $430.3M
- Positions: 355
- Weight of the ten largest: 56.0%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.0M | 148,498 | 10.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.0M | 205,101 | 9.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.9M | 89,356 | 7.4% | 31 |
| MOOG INC | [MOGB](https://holderbook.com/stocks/MOGB/) | $25.7M | 60,114 | 6.0% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.7M | 95,216 | 5.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.6M | 30,320 | 5.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.5M | 55,029 | 4.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.1M | 31,925 | 2.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 33,949 | 2.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.4M | 8,703 | 2.4% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 68,939 | 2.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.9M | 8,597 | 2.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.7M | 76,825 | 2.0% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 33,416 | 2.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.7M | 30,433 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,041 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 12,646 | 1.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,179 | 1.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,991 | 1.5% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.4M | 54,275 | 1.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.3M | 43,013 | 1.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.8M | 42,207 | 1.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,299 | 1.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 8,897 | 1.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.1M | 14,511 | 1.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.9M | 4,606 | 1.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,589 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,619 | 1.0% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,661 | 1.0% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 10,948 | 1.0% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,329 | 0.9% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 48,958 | 0.9% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.9M | 68,473 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,424 | 0.9% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,358 | 0.7% | 7 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $2.9M | 6,849 | 0.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,238 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,421 | 0.6% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 22,485 | 0.4% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 8,836 | 0.4% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,471 | 0.4% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,423 | 0.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,521 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,301 | 0.2% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,927 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.0M | 30,287 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $706.4K | 2,907 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $599.8K | 1,988 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $551.5K | 3,950 | 0.1% | 5 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $538.6K | 2,263 | 0.1% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $532.0K | 2,804 | 0.1% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $526.1K | 1,871 | 0.1% | 21 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $518.7K | 6,815 | 0.1% | 21 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $501.4K | 2,768 | 0.1% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $500.6K | 6,630 | 0.1% | 21 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $463.2K | 5,700 | 0.1% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $441.2K | 2,475 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $435.1K | 452 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $422.6K | 1,167 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $398.7K | 1,177 | 0.1% | 11 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $389.1K | 10,178 | 0.1% | 25 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $385.0K | 2,047 | 0.1% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $379.0K | 744 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $358.6K | 1,516 | 0.1% | 21 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $344.7K | 7,252 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $335.5K | 488 | 0.1% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $313.7K | 267 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $311.6K | 2,301 | 0.1% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $307.7K | 1,355 | 0.1% | 21 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $276.2K | 2,186 | 0.1% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $267.9K | 1,450 | 0.1% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $265.1K | 1,677 | 0.1% | 25 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $251.3K | 2,055 | 0.1% | 23 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $244.3K | 3,170 | 0.1% | 21 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $242.2K | 2,709 | 0.1% | 21 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $241.9K | 3,025 | 0.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $240.5K | 2,430 | 0.1% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $235.6K | 553 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $233.8K | 2,576 | 0.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $233.6K | 1,422 | 0.1% | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $227.7K | 236 | 0.1% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $224.0K | 877 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $218.2K | 900 | 0.1% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $215.1K | 541 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $202.9K | 600 | 0.0% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $202.5K | 275 | 0.0% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $197.8K | 537 | 0.0% | 21 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $181.7K | 1,993 | 0.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $173.8K | 1,400 | 0.0% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $168.5K | 1,331 | 0.0% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $166.1K | 449 | 0.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $156.2K | 701 | 0.0% | 21 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $155.3K | 3,000 | 0.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $149.6K | 1,088 | 0.0% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $143.8K | 287 | 0.0% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $142.9K | 1,196 | 0.0% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $135.4K | 2,350 | 0.0% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $129.1K | 5,911 | 0.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $125.7K | 591 | 0.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $123.4K | 414 | 0.0% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.5% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $430.3M | 355 |
| Q1 2026 | $373.5M | 378 |
| Q4 2025 | $388.1M | 415 |
| Q3 2025 | $381.1M | 452 |
| Q2 2025 | $338.1M | 472 |
| Q1 2025 | $299.7M | 530 |
| Q4 2024 | $313.5M | 546 |
| Q3 2024 | $289.2M | 626 |
| Q2 2024 | $269.2M | 429 |
| Q1 2024 | $247.9M | 423 |
| Q4 2023 | $212.7M | 443 |
| Q3 2023 | $190.6M | 441 |