Filed: 7/16/2025ACC: 0001738723-25-000003
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $338.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$338.14M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$243.82M72.1%
TR UNIT$17.98M5.3%
CAP STK CL A$15.55M4.6%
CL A$14.29M4.2%
CL B$10.90M3.2%
COM CL A$7.66M2.3%
CL B NEW$5.68M1.7%
Portfolio Concentration
Top 3$93.05M27.5%
4–10$92.90M27.5%
11–25$84.34M24.9%
Rest$67.85M20.1%
Top 3 weight
27.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
NVIDIA CORPORATION
SOLEShares216.36K
TypeSH
Market value$34.18M
10.11%
Sole
0.00
Shared
0.00
None
216.36K
APPLE INC
SOLEShares152.62K
TypeSH
Market value$31.31M
9.26%
Sole
0.00
Shared
0.00
None
152.62K
MICROSOFT CORP
SOLEShares55.39K
TypeSH
Market value$27.55M
8.15%
Sole
0.00
Shared
0.00
None
55.39K
AMAZON COM INC
SOLEShares89.92K
TypeSH
Market value$19.73M
5.83%
Sole
0.00
Shared
0.00
None
89.92K
SPDR S&P 500 ETF TR
SOLEShares29.11K
TypeSH
Market value$17.98M
5.32%
Sole
0.00
Shared
0.00
None
29.11K
ALPHABET INC
SOLEShares88.23K
TypeSH
Market value$15.55M
4.60%
Sole
0.00
Shared
0.00
None
88.23K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$10.88M
3.22%
Sole
0.00
Shared
0.00
None
60.11K
PROCTER AND GAMBLE CO
SOLEShares63.32K
TypeSH
Market value$10.09M
2.98%
Sole
0.00
Shared
0.00
None
63.32K
JPMORGAN CHASE & CO.
SOLEShares33.91K
TypeSH
Market value$9.83M
2.91%
Sole
0.00
Shared
0.00
None
33.91K
ORACLE CORP
SOLEShares40.42K
TypeSH
Market value$8.84M
2.61%
Sole
0.00
Shared
0.00
None
40.42K
BROADCOM INC
SOLEShares31.55K
TypeSH
Market value$8.70M
2.57%
Sole
0.00
Shared
0.00
None
31.55K
META PLATFORMS INC
SOLEShares10.81K
TypeSH
Market value$7.98M
2.36%
Sole
0.00
Shared
0.00
None
10.81K
VISA INC
SOLEShares21.15K
TypeSH
Market value$7.51M
2.22%
Sole
0.00
Shared
0.00
None
21.15K
WALMART INC
SOLEShares74.21K
TypeSH
Market value$7.26M
2.15%
Sole
0.00
Shared
0.00
None
74.21K
ELI LILLY & CO
SOLEShares8.23K
TypeSH
Market value$6.42M
1.90%
Sole
0.00
Shared
0.00
None
8.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.70K
TypeSH
Market value$5.68M
1.68%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$5.63M
1.66%
Sole
0.00
Shared
0.00
None
9.06K
ABBVIE INC
SOLEShares29.65K
TypeSH
Market value$5.50M
1.63%
Sole
0.00
Shared
0.00
None
29.65K
HOME DEPOT INC
SOLEShares13.77K
TypeSH
Market value$5.05M
1.49%
Sole
0.00
Shared
0.00
None
13.77K
JOHNSON & JOHNSON
SOLEShares32.53K
TypeSH
Market value$4.97M
1.47%
Sole
0.00
Shared
0.00
None
32.53K
MASTERCARD INCORPORATED
SOLEShares7.87K
TypeSH
Market value$4.42M
1.31%
Sole
0.00
Shared
0.00
None
7.87K
UNITEDHEALTH GROUP INC
SOLEShares13.13K
TypeSH
Market value$4.10M
1.21%
Sole
0.00
Shared
0.00
None
13.13K
EXXON MOBIL CORP
SOLEShares36.66K
TypeSH
Market value$3.95M
1.17%
Sole
0.00
Shared
0.00
None
36.66K
NETFLIX INC
SOLEShares2.71K
TypeSH
Market value$3.63M
1.07%
Sole
0.00
Shared
0.00
None
2.71K
COSTCO WHSL CORP NEW
SOLEShares3.59K
TypeSH
Market value$3.55M
1.05%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 216.36K | SH | $34.18M 10.11% | 0.00 | 0.00 | 216.36K |
APPLE INCSOLE | COM | 152.62K | SH | $31.31M 9.26% | 0.00 | 0.00 | 152.62K |
MICROSOFT CORPSOLE | COM | 55.39K | SH | $27.55M 8.15% | 0.00 | 0.00 | 55.39K |
AMAZON COM INCSOLE | COM | 89.92K | SH | $19.73M 5.83% | 0.00 | 0.00 | 89.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.11K | SH | $17.98M 5.32% | 0.00 | 0.00 | 29.11K |
ALPHABET INCSOLE | CAP STK CL A | 88.23K | SH | $15.55M 4.60% | 0.00 | 0.00 | 88.23K |
MOOG INCSOLE | CL B | 60.11K | SH | $10.88M 3.22% | 0.00 | 0.00 | 60.11K |
PROCTER AND GAMBLE COSOLE | COM | 63.32K | SH | $10.09M 2.98% | 0.00 | 0.00 | 63.32K |
JPMORGAN CHASE & CO.SOLE | COM | 33.91K | SH | $9.83M 2.91% | 0.00 | 0.00 | 33.91K |
ORACLE CORPSOLE | COM | 40.42K | SH | $8.84M 2.61% | 0.00 | 0.00 | 40.42K |
BROADCOM INCSOLE | COM | 31.55K | SH | $8.70M 2.57% | 0.00 | 0.00 | 31.55K |
META PLATFORMS INCSOLE | CL A | 10.81K | SH | $7.98M 2.36% | 0.00 | 0.00 | 10.81K |
VISA INCSOLE | COM CL A | 21.15K | SH | $7.51M 2.22% | 0.00 | 0.00 | 21.15K |
WALMART INCSOLE | COM | 74.21K | SH | $7.26M 2.15% | 0.00 | 0.00 | 74.21K |
ELI LILLY & COSOLE | COM | 8.23K | SH | $6.42M 1.90% | 0.00 | 0.00 | 8.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.70K | SH | $5.68M 1.68% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $5.63M 1.66% | 0.00 | 0.00 | 9.06K |
ABBVIE INCSOLE | COM | 29.65K | SH | $5.50M 1.63% | 0.00 | 0.00 | 29.65K |
HOME DEPOT INCSOLE | COM | 13.77K | SH | $5.05M 1.49% | 0.00 | 0.00 | 13.77K |
JOHNSON & JOHNSONSOLE | COM | 32.53K | SH | $4.97M 1.47% | 0.00 | 0.00 | 32.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.87K | SH | $4.42M 1.31% | 0.00 | 0.00 | 7.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.13K | SH | $4.10M 1.21% | 0.00 | 0.00 | 13.13K |
EXXON MOBIL CORPSOLE | COM | 36.66K | SH | $3.95M 1.17% | 0.00 | 0.00 | 36.66K |
NETFLIX INCSOLE | COM | 2.71K | SH | $3.63M 1.07% | 0.00 | 0.00 | 2.71K |
COSTCO WHSL CORP NEWSOLE | COM | 3.59K | SH | $3.55M 1.05% | 0.00 | 0.00 | 3.59K |
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