Filed: 7/10/2026ACC: 0001738723-26-000003
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $430.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$430.26M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$289.63M67.3%
CAP STK CL A$31.93M7.4%
CL B$25.70M6.0%
TR UNIT$22.64M5.3%
CL A$15.61M3.6%
COM NEW$10.19M2.4%
COM CL A$7.59M1.8%
Portfolio Concentration
Top 3$115.94M26.9%
4–10$125.15M29.1%
11–25$106.85M24.8%
Rest$82.32M19.1%
Top 3 weight
26.9%
Top 10 weight
56.0%
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)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
APPLE INC
SOLEShares148.50K
TypeSH
Market value$42.97M
9.99%
Sole
0.00
Shared
0.00
None
148.50K
NVIDIA CORPORATION
SOLEShares205.10K
TypeSH
Market value$41.04M
9.54%
Sole
0.00
Shared
0.00
None
205.10K
ALPHABET INC
SOLEShares89.36K
TypeSH
Market value$31.93M
7.42%
Sole
0.00
Shared
0.00
None
89.36K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$25.68M
5.97%
Sole
0.00
Shared
0.00
None
60.11K
AMAZON COM INC
SOLEShares95.22K
TypeSH
Market value$22.69M
5.27%
Sole
0.00
Shared
0.00
None
95.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares30.32K
TypeSH
Market value$22.64M
5.26%
Sole
0.00
Shared
0.00
None
30.32K
MICROSOFT CORP
SOLEShares55.03K
TypeSH
Market value$20.53M
4.77%
Sole
0.00
Shared
0.00
None
55.03K
BROADCOM INC
SOLEShares31.93K
TypeSH
Market value$12.06M
2.80%
Sole
0.00
Shared
0.00
None
31.93K
JPMORGAN CHASE & CO
SOLEShares33.95K
TypeSH
Market value$11.11M
2.58%
Sole
0.00
Shared
0.00
None
33.95K
ELI LILLY & CO
SOLEShares8.70K
TypeSH
Market value$10.44M
2.43%
Sole
0.00
Shared
0.00
None
8.70K
PROCTER & GAMBLE CO
SOLEShares68.94K
TypeSH
Market value$10.11M
2.35%
Sole
0.00
Shared
0.00
None
68.94K
MICRON TECHNOLOGY INC
SOLEShares8.60K
TypeSH
Market value$9.92M
2.31%
Sole
0.00
Shared
0.00
None
8.60K
WALMART INC
SOLEShares76.83K
TypeSH
Market value$8.70M
2.02%
Sole
0.00
Shared
0.00
None
76.83K
JOHNSON & JOHNSON
SOLEShares33.42K
TypeSH
Market value$8.49M
1.97%
Sole
0.00
Shared
0.00
None
33.42K
ABBVIE INC
SOLEShares30.43K
TypeSH
Market value$7.66M
1.78%
Sole
0.00
Shared
0.00
None
30.43K
VISA INC
SOLEShares22.04K
TypeSH
Market value$7.56M
1.76%
Sole
0.00
Shared
0.00
None
22.04K
META PLATFORMS INC
SOLEShares12.65K
TypeSH
Market value$7.12M
1.66%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$6.87M
1.60%
Sole
0.00
Shared
0.00
None
9.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.99K
TypeSH
Market value$6.50M
1.51%
Sole
0.00
Shared
0.00
None
12.99K
CISCO SYS INC
SOLEShares54.27K
TypeSH
Market value$6.38M
1.48%
Sole
0.00
Shared
0.00
None
54.27K
ORACLE CORP
SOLEShares43.01K
TypeSH
Market value$6.30M
1.47%
Sole
0.00
Shared
0.00
None
43.01K
EXXON MOBIL CORP
SOLEShares42.21K
TypeSH
Market value$5.77M
1.34%
Sole
0.00
Shared
0.00
None
42.21K
TESLA INC
SOLEShares12.30K
TypeSH
Market value$5.17M
1.20%
Sole
0.00
Shared
0.00
None
12.30K
ADVANCED MICRO DEVICES INC
SOLEShares8.90K
TypeSH
Market value$5.17M
1.20%
Sole
0.00
Shared
0.00
None
8.90K
HOME DEPOT INC
SOLEShares14.51K
TypeSH
Market value$5.12M
1.19%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.50K | SH | $42.97M 9.99% | 0.00 | 0.00 | 148.50K |
NVIDIA CORPORATIONSOLE | COM | 205.10K | SH | $41.04M 9.54% | 0.00 | 0.00 | 205.10K |
ALPHABET INCSOLE | CAP STK CL A | 89.36K | SH | $31.93M 7.42% | 0.00 | 0.00 | 89.36K |
MOOG INCSOLE | CL B | 60.11K | SH | $25.68M 5.97% | 0.00 | 0.00 | 60.11K |
AMAZON COM INCSOLE | COM | 95.22K | SH | $22.69M 5.27% | 0.00 | 0.00 | 95.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.32K | SH | $22.64M 5.26% | 0.00 | 0.00 | 30.32K |
MICROSOFT CORPSOLE | COM | 55.03K | SH | $20.53M 4.77% | 0.00 | 0.00 | 55.03K |
BROADCOM INCSOLE | COM | 31.93K | SH | $12.06M 2.80% | 0.00 | 0.00 | 31.93K |
JPMORGAN CHASE & COSOLE | COM | 33.95K | SH | $11.11M 2.58% | 0.00 | 0.00 | 33.95K |
ELI LILLY & COSOLE | COM | 8.70K | SH | $10.44M 2.43% | 0.00 | 0.00 | 8.70K |
PROCTER & GAMBLE COSOLE | COM | 68.94K | SH | $10.11M 2.35% | 0.00 | 0.00 | 68.94K |
MICRON TECHNOLOGY INCSOLE | COM | 8.60K | SH | $9.92M 2.31% | 0.00 | 0.00 | 8.60K |
WALMART INCSOLE | COM | 76.83K | SH | $8.70M 2.02% | 0.00 | 0.00 | 76.83K |
JOHNSON & JOHNSONSOLE | COM | 33.42K | SH | $8.49M 1.97% | 0.00 | 0.00 | 33.42K |
ABBVIE INCSOLE | COM | 30.43K | SH | $7.66M 1.78% | 0.00 | 0.00 | 30.43K |
VISA INCSOLE | COM CL A | 22.04K | SH | $7.56M 1.76% | 0.00 | 0.00 | 22.04K |
META PLATFORMS INCSOLE | CL A | 12.65K | SH | $7.12M 1.66% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.18K | SH | $6.87M 1.60% | 0.00 | 0.00 | 9.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.99K | SH | $6.50M 1.51% | 0.00 | 0.00 | 12.99K |
CISCO SYS INCSOLE | COM | 54.27K | SH | $6.38M 1.48% | 0.00 | 0.00 | 54.27K |
ORACLE CORPSOLE | COM | 43.01K | SH | $6.30M 1.47% | 0.00 | 0.00 | 43.01K |
EXXON MOBIL CORPSOLE | COM | 42.21K | SH | $5.77M 1.34% | 0.00 | 0.00 | 42.21K |
TESLA INCSOLE | COM | 12.30K | SH | $5.17M 1.20% | 0.00 | 0.00 | 12.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.90K | SH | $5.17M 1.20% | 0.00 | 0.00 | 8.90K |
HOME DEPOT INCSOLE | COM | 14.51K | SH | $5.12M 1.19% | 0.00 | 0.00 | 14.51K |
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