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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 79 shares | $20,068 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 507 shares | $19,900 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 2,377 shares | $19,495 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 455 shares | $19,470 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 54 shares | $19,252 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 203 shares | $19,240 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 101 shares | $18,511 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 117 shares | $18,132 |
| NORDSON CORP | COM | 655663102 | — | 55 shares | $18,032 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 207 shares | $18,000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 2,128 shares | $17,983 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,101 shares | $17,770 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 432 shares | $17,756 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 926 shares | $17,487 |
| HERSHEY CO | COM | 427866108 | — | 108 shares | $17,022 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 215 shares | $16,748 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 75 shares | $16,688 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 163 shares | $16,394 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 108 shares | $16,293 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 60 shares | $15,894 |
| METLIFE INC | COM | 59156R108 | — | 166 shares | $15,631 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 411 shares | $15,582 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,714 shares | $15,425 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 350 shares | $15,012 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 133 shares | $14,654 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 117 shares | $14,643 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $14,257 |
| F5 INC | COM | 315616102 | — | 32 shares | $14,246 |
| RB GLOBAL INC | COM | 74935Q107 | — | 175 shares | $14,244 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 583 shares | $14,243 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 69 shares | $13,853 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 201 shares | $13,681 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 902 shares | $13,476 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 480 shares | $13,421 |
| SOUTHERN CO | COM | 842587107 | — | 156 shares | $12,931 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 211 shares | $12,787 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 168 shares | $12,423 |
| WATSCO INC | COM | 942622200 | — | 41 shares | $12,411 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 192 shares | $12,350 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 698 shares | $12,227 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 200 shares | $12,152 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 218 shares | $11,742 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 224 shares | $11,701 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 500 shares | $11,632 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 136 shares | $11,513 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 459 shares | $11,397 |
| AFLAC INC | COM | 001055102 | — | 99 shares | $11,067 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 142 shares | $10,944 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 217 shares | $10,862 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 142 shares | $10,773 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 326 shares | $10,605 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 239 shares | $10,509 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 1,000 shares | $10,390 |
| XYLEM INC | COM | 98419M100 | — | 100 shares | $10,127 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 272 shares | $9,863 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 447 shares | $9,776 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49 shares | $9,461 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 133 shares | $9,440 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 72 shares | $9,322 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 52 shares | $9,275 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 171 shares | $9,262 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 106 shares | $9,129 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 146 shares | $8,998 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 600 shares | $8,700 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,661 shares | $8,671 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 90 shares | $8,410 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24 shares | $8,335 |
| TRI CONTL CORP | COM | 895436103 | — | 239 shares | $8,208 |
| BOSTON BEER INC | CL A | 100557107 | — | 50 shares | $8,201 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 50 shares | $8,185 |
| NISOURCE INC | COM | 65473P105 | — | 210 shares | $8,177 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 50 shares | $8,055 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 1,069 shares | $7,889 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28 shares | $7,781 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 185 shares | $7,746 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 313 shares | $7,721 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 78 shares | $7,600 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 291 shares | $7,535 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 26 shares | $7,397 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 206 shares | $7,377 |
| HP INC | COM | 40434L105 | — | 234 shares | $7,320 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 750 shares | $7,080 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 125 shares | $6,882 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 547 shares | $6,668 |
| CEVA INC | COM | 157210105 | — | 187 shares | $6,607 |
| KROGER CO | COM | 501044101 | — | 111 shares | $6,507 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 300 shares | $6,357 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 97 shares | $6,341 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 61 shares | $6,287 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 500 shares | $6,270 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 50 shares | $5,932 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 40 shares | $5,860 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 100 shares | $5,410 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 280 shares | $5,320 |
| DOLLAR TREE INC | COM | 256746108 | — | 46 shares | $5,245 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 274 shares | $5,234 |
| VIATRIS INC | COM | 92556V106 | — | 293 shares | $5,192 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 500 shares | $4,965 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 125 shares | $4,914 |
| COTY INC | COM CL A | 222070203 | — | 1,858 shares | $4,850 |