West Branch Capital Llc Portfolio Stock Holdings
West Branch Capital Llc disclosed 355 stock positions valued at approximately $430.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 355
- Portfolio Value
- $430.3M
Holdings by Sector
West Branch Capital Llc Portfolio Holdings in Q2 2026
348 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.99% | 148,498 | -2,957 | -1.95% | $42,969,302 |
| NVIDIA CORPORATION | NVDA | Technology | 9.54% | 205,101 | -1,266 | -0.61% | $41,038,673 |
| ALPHABET INC | GOOGL | Communication Services | 7.42% | 89,356 | -1,593 | -1.75% | $31,933,021 |
| MOOG INC | MOG-B | Industrials | 5.97% | 60,114 | - | - | $25,678,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.27% | 95,216 | +356 | +0.38% | $22,693,776 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.26% | 30,320 | +151 | +0.50% | $22,642,081 |
| MICROSOFT CORP | MSFT | Technology | 4.77% | 55,029 | +128 | +0.23% | $20,527,083 |
| BROADCOM INC | AVGO | Technology | 2.80% | 31,925 | -176 | -0.55% | $12,059,535 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.58% | 33,949 | -88 | -0.26% | $11,112,460 |
| ELI LILLY & CO | LLY | Healthcare | 2.43% | 8,703 | +178 | +2.09% | $10,438,580 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.35% | 68,939 | +168 | +0.24% | $10,109,199 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.31% | 8,597 | +2,503 | +41.07% | $9,923,747 |
| WALMART INC | WMT | Consumer Defensive | 2.02% | 76,825 | +478 | +0.63% | $8,701,184 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.97% | 33,416 | +34 | +0.10% | $8,486,592 |
| ABBVIE INC | ABBV | Healthcare | 1.78% | 30,433 | +173 | +0.57% | $7,658,258 |
| VISA INC | V | Financial Services | 1.76% | 22,041 | +79 | +0.36% | $7,562,034 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 12,646 | +550 | +4.55% | $7,123,414 |
| ISHARES TR | IVV | Other | 1.60% | 9,179 | +59 | +0.65% | $6,874,144 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 12,991 | +486 | +3.89% | $6,500,346 |
| CISCO SYS INC | CSCO | Technology | 1.48% | 54,275 | +193 | +0.36% | $6,375,176 |
| ORACLE CORP | ORCL | Technology | 1.47% | 43,013 | +360 | +0.84% | $6,303,612 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 42,207 | -289 | -0.68% | $5,770,537 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 12,299 | +298 | +2.48% | $5,172,821 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 8,897 | +519 | +6.19% | $5,168,357 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 14,511 | +132 | +0.92% | $5,117,764 |
| CATERPILLAR INC | CAT | Industrials | 1.14% | 4,606 | +130 | +2.90% | $4,904,445 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.12% | 11,589 | +114 | +0.99% | $4,816,539 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.03% | 8,619 | +139 | +1.64% | $4,426,821 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 5,661 | +458 | +8.80% | $4,093,134 |
| GE AEROSPACE | GE | Industrials | 0.95% | 10,948 | +182 | +1.69% | $4,091,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 4,329 | +83 | +1.95% | $4,049,199 |
| COCA COLA CO | KO | Consumer Defensive | 0.92% | 48,958 | +590 | +1.22% | $3,978,837 |
| BANK OF AMER CORP | BAC | Financial Services | 0.91% | 68,473 | +487 | +0.72% | $3,901,592 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 23,424 | +163 | +0.70% | $3,882,823 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 7,358 | +1,178 | +19.06% | $3,188,487 |
| MOOG INC | MOG-A | Industrials | 0.67% | 6,849 | -50 | -0.72% | $2,902,881 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 7,238 | +430 | +6.32% | $2,557,408 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 33,421 | +1,042 | +3.22% | $2,386,275 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 22,485 | -6,919 | -23.53% | $1,858,193 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 8,836 | +640 | +7.81% | $1,847,030 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 8,471 | -366 | -4.14% | $1,532,433 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 1,423 | +128 | +9.88% | $1,438,930 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 9,521 | -24 | -0.25% | $1,110,816 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 8,301 | +869 | +11.69% | $1,066,659 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 3,927 | -5,334 | -57.60% | $1,061,396 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 30,287 | +15,409 | +103.57% | $1,024,928 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 2,907 | -713 | -19.70% | $706,372 |
| KLA CORP | KLAC | Technology | 0.14% | 1,988 | +1,847 | +1309.93% | $599,800 |
| INTEL CORP | INTC | Technology | 0.13% | 3,950 | +3,766 | +2046.74% | $551,539 |
| M & T BK CORP | MTB | Financial Services | 0.13% | 2,263 | -98 | -4.15% | $538,617 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,804 | -4,829 | -63.26% | $531,950 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,871 | -5,132 | -73.28% | $526,083 |
| ISHARES TR | ACWX | Other | 0.12% | 6,815 | - | - | $518,690 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.12% | 2,768 | -197 | -6.64% | $501,424 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 6,630 | - | - | $500,632 |
| ASTRONICS CORP | ATRO | Industrials | 0.11% | 5,700 | - | - | $463,182 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 2,475 | +2,376 | +2400.00% | $441,180 |
| BLACKROCK INC | BLK | Other | 0.10% | 452 | -162 | -26.38% | $435,071 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,167 | +89 | +8.26% | $422,595 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.09% | 1,177 | +998 | +557.54% | $398,674 |
| ETFS GOLD TR | SGOL | Other | 0.09% | 10,178 | -681 | -6.27% | $389,105 |
| ISHARES TR | IUSG | Other | 0.09% | 2,047 | -174 | -7.83% | $384,972 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 744 | -221 | -22.90% | $379,039 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,516 | -148 | -8.89% | $358,598 |
| CSX CORP | CSX | Industrials | 0.08% | 7,252 | -279 | -3.70% | $344,687 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 488 | +259 | +113.10% | $335,497 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 267 | +114 | +74.51% | $313,688 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,301 | -58 | -2.46% | $311,556 |
| ISHARES TR | IVE | Other | 0.07% | 1,355 | - | - | $307,667 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,186 | +3 | +0.14% | $276,213 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 1,450 | +50 | +3.57% | $267,946 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 1,677 | -105 | -5.89% | $265,068 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.06% | 2,055 | - | - | $251,306 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 3,170 | +3 | +0.09% | $244,335 |
| UNUM GROUP | UNM | Financial Services | 0.06% | 2,709 | - | - | $242,185 |
| ISHARES TR | HYG | Other | 0.06% | 3,025 | -200 | -6.20% | $241,910 |
| ISHARES TR | AGG | Other | 0.06% | 2,430 | - | - | $240,522 |
| EATON CORP PLC | ETN | Other | 0.05% | 553 | - | - | $235,645 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 2,576 | -13,061 | -83.53% | $233,762 |
| ISHARES TR | ITOT | Other | 0.05% | 1,422 | - | - | $233,592 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.05% | 236 | -21 | -8.17% | $227,740 |
| CORNING INC | GLW | Technology | 0.05% | 877 | +205 | +30.51% | $224,014 |
| ISHARES TR | IWD | Other | 0.05% | 900 | - | - | $218,187 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 541 | -113 | -17.28% | $215,145 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 600 | -1,898 | -75.98% | $202,950 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 275 | - | - | $202,510 |
| SPDR GOLD TR | GLD | Other | 0.05% | 537 | - | - | $197,821 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.04% | 1,993 | -99 | -4.73% | $181,720 |
| ISHARES TR | IWF | Other | 0.04% | 1,400 | +1,050 | +300.00% | $173,838 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 1,331 | -200 | -13.06% | $168,478 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 449 | +17 | +3.94% | $166,137 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 701 | +630 | +887.32% | $156,239 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.04% | 3,000 | - | - | $155,310 |
| ISHARES TR | IVW | Other | 0.03% | 1,088 | +1 | +0.09% | $149,649 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.03% | 287 | -111 | -27.89% | $143,836 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 1,196 | +1,028 | +611.90% | $142,946 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 2,350 | -400 | -14.55% | $135,407 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.03% | 5,911 | - | - | $129,097 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 591 | +591 | +100.00% | $125,748 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 414 | +190 | +84.82% | $123,401 |