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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) |
|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 832696405 | — | 39 shares | $4,638 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 500 shares | $4,535 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 111 shares | $4,416 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 564 shares | $4,371 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 418 shares | $4,268 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 70 shares | $4,058 |
| INSULET CORP | COM | 45784P101 | — | 30 shares | $3,915 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 230 shares | $3,848 |
| KENVUE INC | COM | 49177J102 | — | 215 shares | $3,797 |
| CHEWY INC | CL A | 16679L109 | — | 200 shares | $3,640 |
| B & G FOODS INC | COM | 05508R106 | — | 1,256 shares | $3,605 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,722 shares | $3,581 |
| CROWN CASTLE INC | COM | 22822V101 | — | 50 shares | $3,333 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 30 shares | $3,227 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 94 shares | $3,185 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9 shares | $3,167 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 178 shares | $3,026 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 123 shares | $3,005 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6 shares | $2,764 |
| MATTEL INC | COM | 577081102 | — | 216 shares | $2,735 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 26 shares | $2,501 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 66 shares | $1,791 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 30 shares | $1,659 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 329 shares | $1,636 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 115 shares | $1,546 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 51 shares | $1,436 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23 shares | $1,365 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10 shares | $1,231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,068 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $1,046 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 18 shares | $899 |
| US BANCORP | COM NEW | 902973304 | — | 15 shares | $867 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $854 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $830 |
| ETSY INC | COM | 29786A106 | — | 11 shares | $787 |
| CINTAS CORP | COM | 172908105 | — | 4 shares | $781 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $683 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 132 shares | $657 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4 shares | $609 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $577 |
| WABTEC | COM | 929740108 | — | 2 shares | $575 |
| STARBUCKS CORP | COM | 855244109 | — | 6 shares | $564 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 37 shares | $518 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5 shares | $509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7 shares | $480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $474 |
| HEICO CORP NEW | CL A | 422806208 | — | 2 shares | $457 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $455 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5 shares | $454 |
| STELLANTIS N.V | SHS | N82405106 | — | 100 shares | $436 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1 shares | $414 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1 shares | $395 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6 shares | $364 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12 shares | $362 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $357 |
| SLB LIMITED | COM STK | 806857108 | — | 7 shares | $342 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $337 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $331 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7 shares | $325 |
| EVERGY INC | COM | 30034W106 | — | 4 shares | $314 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17 shares | $309 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4 shares | $298 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $276 |
| KKR & CO INC | COM | 48251W104 | — | 3 shares | $274 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $264 |
| SUNRUN INC | COM | 86771W105 | — | 30 shares | $234 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $230 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1 shares | $227 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3 shares | $226 |
| RADIAN GROUP INC | COM | 750236101 | — | 7 shares | $215 |
| AMEREN CORP | COM | 023608102 | — | 2 shares | $199 |
| FORD MTR CO | COM | 345370860 | — | 16 shares | $193 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7 shares | $185 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2 shares | $185 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1 shares | $176 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $165 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 8 shares | $144 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1 shares | $129 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1 shares | $123 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3 shares | $100 |
| ADVANSIX INC | COM | 00773T101 | — | 4 shares | $64 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 5 shares | $50 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1 shares | $18 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 3 shares | $4 |