Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $43M | 10.0% |
| Nvidia CorporationCOM | COM | $41M | 9.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.9M | 7.4% |
| Moog Inc.CL B | CL B | $25.7M | 6.0% |
| Amazon Com Inc.COM | COM | $22.7M | 5.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.6M | 5.3% |
| Microsoft Corp.COM | COM | $20.5M | 4.8% |
| Broadcom Inc.COM | COM | $12.1M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $11.1M | 2.6% |
| Eli Lilly & COCOM | COM | $10.4M | 2.4% |
| Procter & Gamble COCOM | COM | $10.1M | 2.3% |
| Micron Technology Inc.COM | COM | $9.92M | 2.3% |
| Walmart Inc.COM | COM | $8.7M | 2.0% |
| Johnson & JohnsonCOM | COM | $8.49M | 2.0% |
| Abbvie Inc.COM | COM | $7.66M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $7.56M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $7.12M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.87M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.5M | 1.5% |
| Cisco Sys Inc.COM | COM | $6.38M | 1.5% |
| Oracle Corp.COM | COM | $6.3M | 1.5% |
| Exxon Mobil Corp.COM | COM | $5.77M | 1.3% |
| Tesla Inc.COM | COM | $5.17M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $5.17M | 1.2% |
| Home Depot Inc.COM | COM | $5.12M | 1.2% |
| Caterpillar Inc.COM | COM | $4.9M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $4.82M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $4.43M | 1.0% |
| Applied Matls Inc.COM | COM | $4.09M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $4.09M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $4.05M | 0.9% |
| Coca Cola COCOM | COM | $3.98M | 0.9% |
| Bank OF Amer Corp.COM | COM | $3.9M | 0.9% |
| Chevron CorporationCOM | COM | $3.88M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $3.19M | 0.7% |
| Moog Inc.CL A | CL A | $2.9M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.56M | 0.6% |
| Netflix Inc..COM | COM | $2.39M | 0.6% |
| Wells Fargo & COCOM | COM | $1.86M | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $1.85M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $1.53M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.44M | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $1.11M | 0.3% |
| Merck & CO Inc.COM | COM | $1.07M | 0.2% |
| Mcdonalds Corp.COM | COM | $1.06M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.02M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $706K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $600K | 0.1% |
| Intel Corp.COM | COM | $552K | 0.1% |
| M & T BK Corp.COM | COM | $539K | 0.1% |
- Class
- COM
- Share
- 10.0%
- Class
- COM
- Share
- 9.5%
- Class
- CAP STK CL A
- Share
- 7.4%
- Class
- CL B
- Share
- 6.0%
- Class
- COM
- Share
- 5.3%
- Class
- TR UNIT
- Share
- 5.3%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM CL A
- Share
- 1.8%
- Class
- CL A
- Share
- 1.7%
- Class
- CORE S&P500 ETF
- Share
- 1.6%
- Class
- CL B NEW
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- CAP STK CL C
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- US LCAP GR ETF
- Share
- 0.2%
- Class
- SM CP VAL ETF
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 355 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1738723
- File number
- 028-18735
- Options
- 0 call, 0 put
- In the 25 largest
- 80.9%
- Prior quarter
- $373M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 42
Common questions
What are West Branch Capital’s 13F holdings worth?
$430 million across 355 positions for the quarter ended 30 June 2026.
What is West Branch Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $43 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is West Branch Capital’s 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 80.9%, across 355 positions as of 30 June 2026.
Does Form 13F show everything West Branch Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does West Branch Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.