Filed: 10/21/2025ACC: 0001738723-25-000005
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $381.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$381.10M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$273.20M71.7%
CAP STK CL A$21.83M5.7%
TR UNIT$20.12M5.3%
CL A$15.48M4.1%
CL B$12.46M3.3%
COM CL A$7.42M1.9%
CL B NEW$6.10M1.6%
Portfolio Concentration
Top 3$107.87M28.3%
4–10$107.56M28.2%
11–25$92.68M24.3%
Rest$72.99M19.2%
Top 3 weight
28.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
NVIDIA CORPORATION
SOLEShares215.91K
TypeSH
Market value$40.28M
10.57%
Sole
0.00
Shared
0.00
None
215.91K
APPLE INC
SOLEShares152.22K
TypeSH
Market value$38.76M
10.17%
Sole
0.00
Shared
0.00
None
152.22K
MICROSOFT CORP
SOLEShares55.65K
TypeSH
Market value$28.83M
7.56%
Sole
0.00
Shared
0.00
None
55.65K
ALPHABET INC
SOLEShares89.80K
TypeSH
Market value$21.83M
5.73%
Sole
0.00
Shared
0.00
None
89.80K
AMAZON COM INC
SOLEShares93.81K
TypeSH
Market value$20.60M
5.40%
Sole
0.00
Shared
0.00
None
93.81K
SPDR S&P 500 ETF TR
SOLEShares30.21K
TypeSH
Market value$20.12M
5.28%
Sole
0.00
Shared
0.00
None
30.21K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$12.39M
3.25%
Sole
0.00
Shared
0.00
None
60.11K
ORACLE CORP
SOLEShares40.77K
TypeSH
Market value$11.47M
3.01%
Sole
0.00
Shared
0.00
None
40.77K
JPMORGAN CHASE & CO.
SOLEShares33.88K
TypeSH
Market value$10.69M
2.80%
Sole
0.00
Shared
0.00
None
33.88K
BROADCOM INC
SOLEShares31.71K
TypeSH
Market value$10.46M
2.75%
Sole
0.00
Shared
0.00
None
31.71K
PROCTER AND GAMBLE CO
SOLEShares64.18K
TypeSH
Market value$9.86M
2.59%
Sole
0.00
Shared
0.00
None
64.18K
META PLATFORMS INC
SOLEShares11.29K
TypeSH
Market value$8.29M
2.18%
Sole
0.00
Shared
0.00
None
11.29K
WALMART INC
SOLEShares75.53K
TypeSH
Market value$7.78M
2.04%
Sole
0.00
Shared
0.00
None
75.53K
VISA INC
SOLEShares21.55K
TypeSH
Market value$7.36M
1.93%
Sole
0.00
Shared
0.00
None
21.55K
ABBVIE INC
SOLEShares29.97K
TypeSH
Market value$6.94M
1.82%
Sole
0.00
Shared
0.00
None
29.97K
ELI LILLY & CO
SOLEShares8.40K
TypeSH
Market value$6.41M
1.68%
Sole
0.00
Shared
0.00
None
8.40K
JOHNSON & JOHNSON
SOLEShares33.05K
TypeSH
Market value$6.13M
1.61%
Sole
0.00
Shared
0.00
None
33.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.14K
TypeSH
Market value$6.10M
1.60%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$6.10M
1.60%
Sole
0.00
Shared
0.00
None
9.12K
HOME DEPOT INC
SOLEShares14.19K
TypeSH
Market value$5.75M
1.51%
Sole
0.00
Shared
0.00
None
14.19K
TESLA INC
SOLEShares10.92K
TypeSH
Market value$4.86M
1.27%
Sole
0.00
Shared
0.00
None
10.92K
UNITEDHEALTH GROUP INC
SOLEShares13.44K
TypeSH
Market value$4.64M
1.22%
Sole
0.00
Shared
0.00
None
13.44K
MASTERCARD INCORPORATED
SOLEShares8.09K
TypeSH
Market value$4.60M
1.21%
Sole
0.00
Shared
0.00
None
8.09K
EXXON MOBIL CORP
SOLEShares37.73K
TypeSH
Market value$4.25M
1.12%
Sole
0.00
Shared
0.00
None
37.73K
CISCO SYS INC
SOLEShares52.65K
TypeSH
Market value$3.60M
0.95%
Sole
0.00
Shared
0.00
None
52.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215.91K | SH | $40.28M 10.57% | 0.00 | 0.00 | 215.91K |
APPLE INCSOLE | COM | 152.22K | SH | $38.76M 10.17% | 0.00 | 0.00 | 152.22K |
MICROSOFT CORPSOLE | COM | 55.65K | SH | $28.83M 7.56% | 0.00 | 0.00 | 55.65K |
ALPHABET INCSOLE | CAP STK CL A | 89.80K | SH | $21.83M 5.73% | 0.00 | 0.00 | 89.80K |
AMAZON COM INCSOLE | COM | 93.81K | SH | $20.60M 5.40% | 0.00 | 0.00 | 93.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.21K | SH | $20.12M 5.28% | 0.00 | 0.00 | 30.21K |
MOOG INCSOLE | CL B | 60.11K | SH | $12.39M 3.25% | 0.00 | 0.00 | 60.11K |
ORACLE CORPSOLE | COM | 40.77K | SH | $11.47M 3.01% | 0.00 | 0.00 | 40.77K |
JPMORGAN CHASE & CO.SOLE | COM | 33.88K | SH | $10.69M 2.80% | 0.00 | 0.00 | 33.88K |
BROADCOM INCSOLE | COM | 31.71K | SH | $10.46M 2.75% | 0.00 | 0.00 | 31.71K |
PROCTER AND GAMBLE COSOLE | COM | 64.18K | SH | $9.86M 2.59% | 0.00 | 0.00 | 64.18K |
META PLATFORMS INCSOLE | CL A | 11.29K | SH | $8.29M 2.18% | 0.00 | 0.00 | 11.29K |
WALMART INCSOLE | COM | 75.53K | SH | $7.78M 2.04% | 0.00 | 0.00 | 75.53K |
VISA INCSOLE | COM CL A | 21.55K | SH | $7.36M 1.93% | 0.00 | 0.00 | 21.55K |
ABBVIE INCSOLE | COM | 29.97K | SH | $6.94M 1.82% | 0.00 | 0.00 | 29.97K |
ELI LILLY & COSOLE | COM | 8.40K | SH | $6.41M 1.68% | 0.00 | 0.00 | 8.40K |
JOHNSON & JOHNSONSOLE | COM | 33.05K | SH | $6.13M 1.61% | 0.00 | 0.00 | 33.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.14K | SH | $6.10M 1.60% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $6.10M 1.60% | 0.00 | 0.00 | 9.12K |
HOME DEPOT INCSOLE | COM | 14.19K | SH | $5.75M 1.51% | 0.00 | 0.00 | 14.19K |
TESLA INCSOLE | COM | 10.92K | SH | $4.86M 1.27% | 0.00 | 0.00 | 10.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.44K | SH | $4.64M 1.22% | 0.00 | 0.00 | 13.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.09K | SH | $4.60M 1.21% | 0.00 | 0.00 | 8.09K |
EXXON MOBIL CORPSOLE | COM | 37.73K | SH | $4.25M 1.12% | 0.00 | 0.00 | 37.73K |
CISCO SYS INCSOLE | COM | 52.65K | SH | $3.60M 0.95% | 0.00 | 0.00 | 52.65K |
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