Filed: 1/16/2026ACC: 0001738723-26-000001
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $388.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$388.07M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$271.62M70.0%
CAP STK CL A$28.74M7.4%
TR UNIT$20.51M5.3%
CL A$15.66M4.0%
CL B$14.95M3.9%
COM CL A$7.73M2.0%
CORE S&P500 ETF$6.26M1.6%
Portfolio Concentration
Top 3$109.56M28.2%
4–10$115.25M29.7%
11–25$94.60M24.4%
Rest$68.66M17.7%
Top 3 weight
28.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
APPLE INC
SOLEShares150.94K
TypeSH
Market value$41.03M
10.57%
Sole
0.00
Shared
0.00
None
150.94K
NVIDIA CORPORATION
SOLEShares213.36K
TypeSH
Market value$39.79M
10.25%
Sole
0.00
Shared
0.00
None
213.36K
ALPHABET INC
SOLEShares91.81K
TypeSH
Market value$28.74M
7.40%
Sole
0.00
Shared
0.00
None
91.81K
MICROSOFT CORP
SOLEShares56.01K
TypeSH
Market value$27.09M
6.98%
Sole
0.00
Shared
0.00
None
56.01K
AMAZON COM INC
SOLEShares92.93K
TypeSH
Market value$21.45M
5.53%
Sole
0.00
Shared
0.00
None
92.93K
SPDR S&P 500 ETF TR
SOLEShares30.08K
TypeSH
Market value$20.51M
5.29%
Sole
0.00
Shared
0.00
None
30.08K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$14.93M
3.85%
Sole
0.00
Shared
0.00
None
60.11K
BROADCOM INC
SOLEShares31.88K
TypeSH
Market value$11.03M
2.84%
Sole
0.00
Shared
0.00
None
31.88K
JPMORGAN CHASE & CO.
SOLEShares34.04K
TypeSH
Market value$10.97M
2.83%
Sole
0.00
Shared
0.00
None
34.04K
PROCTER AND GAMBLE CO
SOLEShares64.75K
TypeSH
Market value$9.28M
2.39%
Sole
0.00
Shared
0.00
None
64.75K
ELI LILLY & CO
SOLEShares8.49K
TypeSH
Market value$9.13M
2.35%
Sole
0.00
Shared
0.00
None
8.49K
WALMART INC
SOLEShares76.10K
TypeSH
Market value$8.48M
2.18%
Sole
0.00
Shared
0.00
None
76.10K
ORACLE CORP
SOLEShares41.91K
TypeSH
Market value$8.17M
2.11%
Sole
0.00
Shared
0.00
None
41.91K
META PLATFORMS INC
SOLEShares11.72K
TypeSH
Market value$7.74M
1.99%
Sole
0.00
Shared
0.00
None
11.72K
VISA INC
SOLEShares21.88K
TypeSH
Market value$7.67M
1.98%
Sole
0.00
Shared
0.00
None
21.88K
JOHNSON & JOHNSON
SOLEShares33.48K
TypeSH
Market value$6.93M
1.79%
Sole
0.00
Shared
0.00
None
33.48K
ABBVIE INC
SOLEShares30.09K
TypeSH
Market value$6.88M
1.77%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$6.26M
1.61%
Sole
0.00
Shared
0.00
None
9.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.17K
TypeSH
Market value$6.12M
1.58%
Sole
0.00
Shared
0.00
None
12.17K
TESLA INC
SOLEShares11.48K
TypeSH
Market value$5.16M
1.33%
Sole
0.00
Shared
0.00
None
11.48K
HOME DEPOT INC
SOLEShares14.28K
TypeSH
Market value$4.91M
1.27%
Sole
0.00
Shared
0.00
None
14.28K
MASTERCARD INCORPORATED
SOLEShares8.29K
TypeSH
Market value$4.73M
1.22%
Sole
0.00
Shared
0.00
None
8.29K
EXXON MOBIL CORP
SOLEShares37.99K
TypeSH
Market value$4.57M
1.18%
Sole
0.00
Shared
0.00
None
37.99K
CISCO SYS INC
SOLEShares53.71K
TypeSH
Market value$4.14M
1.07%
Sole
0.00
Shared
0.00
None
53.71K
UNITEDHEALTH GROUP INC
SOLEShares11.25K
TypeSH
Market value$3.71M
0.96%
Sole
0.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.94K | SH | $41.03M 10.57% | 0.00 | 0.00 | 150.94K |
NVIDIA CORPORATIONSOLE | COM | 213.36K | SH | $39.79M 10.25% | 0.00 | 0.00 | 213.36K |
ALPHABET INCSOLE | CAP STK CL A | 91.81K | SH | $28.74M 7.40% | 0.00 | 0.00 | 91.81K |
MICROSOFT CORPSOLE | COM | 56.01K | SH | $27.09M 6.98% | 0.00 | 0.00 | 56.01K |
AMAZON COM INCSOLE | COM | 92.93K | SH | $21.45M 5.53% | 0.00 | 0.00 | 92.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.08K | SH | $20.51M 5.29% | 0.00 | 0.00 | 30.08K |
MOOG INCSOLE | CL B | 60.11K | SH | $14.93M 3.85% | 0.00 | 0.00 | 60.11K |
BROADCOM INCSOLE | COM | 31.88K | SH | $11.03M 2.84% | 0.00 | 0.00 | 31.88K |
JPMORGAN CHASE & CO.SOLE | COM | 34.04K | SH | $10.97M 2.83% | 0.00 | 0.00 | 34.04K |
PROCTER AND GAMBLE COSOLE | COM | 64.75K | SH | $9.28M 2.39% | 0.00 | 0.00 | 64.75K |
ELI LILLY & COSOLE | COM | 8.49K | SH | $9.13M 2.35% | 0.00 | 0.00 | 8.49K |
WALMART INCSOLE | COM | 76.10K | SH | $8.48M 2.18% | 0.00 | 0.00 | 76.10K |
ORACLE CORPSOLE | COM | 41.91K | SH | $8.17M 2.11% | 0.00 | 0.00 | 41.91K |
META PLATFORMS INCSOLE | CL A | 11.72K | SH | $7.74M 1.99% | 0.00 | 0.00 | 11.72K |
VISA INCSOLE | COM CL A | 21.88K | SH | $7.67M 1.98% | 0.00 | 0.00 | 21.88K |
JOHNSON & JOHNSONSOLE | COM | 33.48K | SH | $6.93M 1.79% | 0.00 | 0.00 | 33.48K |
ABBVIE INCSOLE | COM | 30.09K | SH | $6.88M 1.77% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $6.26M 1.61% | 0.00 | 0.00 | 9.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.17K | SH | $6.12M 1.58% | 0.00 | 0.00 | 12.17K |
TESLA INCSOLE | COM | 11.48K | SH | $5.16M 1.33% | 0.00 | 0.00 | 11.48K |
HOME DEPOT INCSOLE | COM | 14.28K | SH | $4.91M 1.27% | 0.00 | 0.00 | 14.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.29K | SH | $4.73M 1.22% | 0.00 | 0.00 | 8.29K |
EXXON MOBIL CORPSOLE | COM | 37.99K | SH | $4.57M 1.18% | 0.00 | 0.00 | 37.99K |
CISCO SYS INCSOLE | COM | 53.71K | SH | $4.14M 1.07% | 0.00 | 0.00 | 53.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.25K | SH | $3.71M 0.96% | 0.00 | 0.00 | 11.25K |
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