West Branch Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$373.5M
Q ending 2026-03-31
Prior quarter
$388.1M
Q ending 2025-12-31
Change
-3.8% QoQ · +24.6% YoY
Positions
378
reported holdings
Largest positions
Top 100 of 378 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $38.4M | 151K |
| Nvidia Corporation | NVDA | Shares | $36.0M | 206K |
| Alphabet Inc | GOOGL | Shares | $26.2M | 91K |
| Microsoft Corp | MSFT | Shares | $20.3M | 55K |
| Amazon Com Inc | AMZN | Shares | $19.8M | 95K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.6M | 30K |
| Moog Inc | MOG/B | Shares | $17.7M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Procter & Gamble Co | PG | Shares | $9.9M | 69K |
| Walmart Inc | WMT | Shares | $9.5M | 76K |
| Johnson & Johnson | JNJ | Shares | $8.2M | 33K |
| Eli Lilly & Co | LLY | Shares | $7.8M | 9K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 42K |
| Meta Platforms Inc | META | Shares | $6.9M | 12K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Abbvie Inc | ABBV | Shares | $6.6M | 30K |
| Oracle Corp | ORCL | Shares | $6.3M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Chevron Corporation | CVX | Shares | $4.8M | 23K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| Mastercard Incorporated | MA | Shares | $4.2M | 8K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Cisco Sys Inc | CSCO | Shares | $4.2M | 54K |
| Coca Cola Co | KO | Shares | $3.7M | 48K |
| Bank America Corp | BAC | Shares | $3.3M | 68K |
| Caterpillar Inc | CAT | Shares | $3.2M | 4K |
| Netflix Inc. | NFLX | Shares | $3.1M | 32K |
| Unitedhealth Group Inc | UNH | Shares | $3.1M | 11K |
| Ge Aerospace | GE | Shares | $3.1M | 11K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 29K |
| Micron Technology Inc | MU | Shares | $2.1M | 6K |
| Moog Inc | MOG/A | Shares | $2.0M | 7K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| T-Mobile Us Inc | TMUS | Shares | $1.5M | 7K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Merck & Co Inc | MRK | Shares | $894K | 7K |
| Vanguard Index Fds | VBR | Shares | $786K | 4K |
| American Express Co | AXP | Shares | $756K | 2K |
| Abrdn Precious Metals Basket | GLTR | Shares | $649K | 3K |
| Blackrock Inc | BLK | Shares | $590K | 614 |
| Ishares Gold Tr | IAU | Shares | $585K | 7K |
| Lockheed Martin Corp | LMT | Shares | $583K | 965 |
| M & T Bk Corp | MTB | Shares | $488K | 2K |
| Etfs Gold Tr | SGOL | Shares | $485K | 11K |
| Ishares Tr | ACWX | Shares | $467K | 7K |
| Schwab Strategic Tr | SCHG | Shares | $433K | 15K |
| Booking Holdings Inc | BKNG | Shares | $416K | 99 |
| Astronics Corp | ATRO | Shares | $380K | 6K |
| Amgen Inc | AMGN | Shares | $379K | 1K |
| Pepsico Inc | PEP | Shares | $366K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $358K | 2K |
| Ishares Tr | IUSG | Shares | $344K | 2K |
| Csx Corp | CSX | Shares | $309K | 8K |
| Gilead Sciences Inc | GILD | Shares | $304K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $301K | 654 |
| Ishares Tr | IVE | Shares | $286K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $264K | 2K |
| Ishares Tr | HYG | Shares | $257K | 3K |
| Ishares Tr | AGG | Shares | $241K | 2K |
| General Mtrs Co | GM | Shares | $236K | 3K |
| Spdr Gold Tr | GLD | Shares | $231K | 537 |
| Invesco Exchange Traded Fd T | SPGP | Shares | $221K | 2K |
| Kla Corp | KLAC | Shares | $208K | 141 |
| Ishares Tr | ITOT | Shares | $203K | 1K |
| Duke Energy Corp New | DUK | Shares | $200K | 2K |
| Unum Group | UNM | Shares | $198K | 3K |
| Eaton Corp Plc | Shares | $198K | 553 | |
| Thermo Fisher Scientific Inc | TMO | Shares | $196K | 398 |
| Ishares Tr | IWD | Shares | $192K | 900 |
| Qualcomm Inc | QCOM | Shares | $180K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $167K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $159K | 275 |
| Ishares Tr | IWF | Shares | $149K | 350 |
| Linde Plc | Shares | $146K | 295 | |
| Vanguard Index Fds | VTI | Shares | $139K | 432 |
| Vanguard Index Fds | VOO | Shares | $137K | 229 |
| Microchip Technology Inc. | MCHP | Shares | $135K | 2K |
| Shell Plc | SHEL | Shares | $134K | 1K |
| Ge Vernova Inc | GEV | Shares | $134K | 153 |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $133K | 6K |
| Prologis Inc. | PLD | Shares | $131K | 991 |
| Ishares Tr | IVW | Shares | $123K | 1K |
| At&T Inc | T | Shares | $123K | 4K |
| Pfizer Inc | PFE | Shares | $122K | 4K |
| General Dynamics Corp | GD | Shares | $121K | 352 |
| Fidelity Merrimack Str Tr | FLDR | Shares | $119K | 2K |
| Vanguard World Fd | VGT | Shares | $117K | 168 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.