← Back to Discover
West Branch Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $441,735,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $48,521,732
- NVIDIA CORPORATION · COM · 67066G104 · shares: $46,321,699
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,543,811
- MICROSOFT CORP · COM · 594918104 · shares: $28,195,633
- AMAZON COM INC · COM · 023135106 · shares: $23,843,898
- MOOG INC · CL B · 615394301 · shares: $23,324,232
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,903,976
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,279,807
- BROADCOM INC · COM · 11135F101 · shares: $11,253,588
- ELI LILLY & CO · COM · 532457108 · shares: $10,121,733
Reported holdings
388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 4,359 shares | $124,319 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 323 shares | $123,357 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 591 shares | $122,940 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 2,419 shares | $120,346 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 950 shares | $112,955 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 274 shares | $108,863 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,139 shares | $108,262 |
| EMERSON ELEC CO | COM | 291011104 | — | 696 shares | $107,950 |
| PROLOGIS INC. | COM | 74340W103 | — | 820 shares | $106,469 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 469 shares | $103,148 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 500 shares | $102,630 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,484 shares | $102,615 |
| LINDE PLC | SHS | G54950103 | — | 214 shares | $101,576 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 426 shares | $97,175 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 346 shares | $96,268 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,225 shares | $92,757 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50 shares | $90,584 |
| AT&T INC | COM | 00206R102 | — | 3,477 shares | $84,839 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 252 shares | $83,622 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,176 shares | $83,038 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 300 shares | $79,758 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,699 shares | $77,934 |
| ALLSTATE CORP | COM | 020002101 | — | 346 shares | $76,764 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,706 shares | $74,334 |
| SERVICENOW INC | COM | 81762P102 | — | 535 shares | $71,696 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,000 shares | $71,180 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,601 shares | $70,428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 315 shares | $70,012 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 774 shares | $69,779 |
| YUM BRANDS INC | COM | 988498101 | — | 490 shares | $66,807 |
| TEXAS INSTRS INC | COM | 882508104 | — | 236 shares | $66,102 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 850 shares | $64,379 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 300 shares | $62,961 |
| T-MOBILE US INC | COM | 872590104 | — | 374 shares | $61,003 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 500 shares | $60,660 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 194 shares | $55,960 |
| SYSCO CORP | COM | 871829107 | — | 700 shares | $54,572 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 274 shares | $53,636 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 105 shares | $51,697 |
| THE CIGNA GROUP | COM | 125523100 | — | 189 shares | $51,376 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 375 shares | $51,015 |
| CVS HEALTH CORP | COM | 126650100 | — | 590 shares | $50,558 |
| CITIGROUP INC | COM NEW | 172967424 | — | 390 shares | $50,498 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 296 shares | $47,174 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 450 shares | $45,995 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 414 shares | $45,060 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 193 shares | $44,705 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,073 shares | $40,520 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 272 shares | $40,316 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 91 shares | $39,616 |
| ANALOG DEVICES INC | COM | 032654105 | — | 99 shares | $39,275 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 40 shares | $38,217 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 194 shares | $37,933 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 828 shares | $37,467 |
| UNION PAC CORP | COM | 907818108 | — | 135 shares | $36,698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 448 shares | $36,360 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 543 shares | $35,762 |
| CENTENE CORP DEL | COM | 15135B101 | — | 572 shares | $35,533 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,011 shares | $34,840 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 506 shares | $34,075 |
| ADOBE INC | COM | 00724F101 | — | 140 shares | $33,592 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 700 shares | $32,480 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 83 shares | $32,172 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 359 shares | $30,686 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 478 shares | $30,669 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 343 shares | $30,600 |
| IRON MTN INC DEL | COM | 46284V101 | — | 275 shares | $30,512 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 335 shares | $30,432 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 874 shares | $30,018 |
| RBC BEARINGS INC | COM | 75524B104 | — | 60 shares | $29,954 |
| BLACKSTONE INC | COM | 09260D107 | — | 267 shares | $29,929 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 500 shares | $28,910 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 343 shares | $27,829 |
| VISTRA CORP | COM | 92840M102 | — | 200 shares | $27,670 |
| PAYCHEX INC | COM | 704326107 | — | 280 shares | $27,580 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 579 shares | $27,406 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 502 shares | $27,351 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 136 shares | $26,282 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 306 shares | $24,992 |
| HONEYWELL INTL INC | COM | 438516205 | — | 117 shares | $24,680 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 283 shares | $24,239 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 497 shares | $24,133 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 474 shares | $24,075 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 144 shares | $24,020 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 114 shares | $24,001 |
| PHILLIPS 66 | COM | 718546104 | — | 92 shares | $23,361 |
| WELLTOWER INC | COM | 95040Q104 | — | 100 shares | $23,024 |
| LOWES COS INC | COM | 548661107 | — | 124 shares | $22,852 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,039 shares | $22,801 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 479 shares | $22,676 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,097 shares | $22,071 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 300 shares | $21,585 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 5,000 shares | $21,400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 250 shares | $21,353 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 394 shares | $21,178 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 385 shares | $21,122 |
| SALESFORCE INC | COM | 79466L302 | — | 92 shares | $21,121 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 144 shares | $21,050 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 2,438 shares | $21,040 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 398 shares | $20,650 |