West Branch Capital Llc Portfolio Stock Holdings
West Branch Capital Llc disclosed 378 stock positions valued at approximately $373.5 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 378
- Portfolio Value
- $373.5M
Holdings by Sector
West Branch Capital Llc Portfolio Holdings in Q1 2026
372 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.29% | 151,455 | +514 | +0.34% | $38,437,721 |
| NVIDIA CORPORATION | NVDA | Technology | 9.64% | 206,367 | -6,989 | -3.28% | $35,990,469 |
| ALPHABET INC | GOOGL | Communication Services | 7.00% | 90,949 | -860 | -0.94% | $26,153,260 |
| MICROSOFT CORP | MSFT | Technology | 5.44% | 54,901 | -1,104 | -1.97% | $20,322,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.29% | 94,860 | +1,926 | +2.07% | $19,756,571 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.25% | 30,169 | +91 | +0.30% | $19,620,068 |
| MOOG INC | MOG-B | Industrials | 4.75% | 60,114 | - | - | $17,727,920 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 34,037 | - | - | $10,012,180 |
| BROADCOM INC | AVGO | Technology | 2.66% | 32,101 | +226 | +0.71% | $9,935,633 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.66% | 68,771 | +4,019 | +6.21% | $9,933,337 |
| WALMART INC | WMT | Consumer Defensive | 2.54% | 76,347 | +243 | +0.32% | $9,488,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.18% | 33,382 | -99 | -0.30% | $8,159,915 |
| ELI LILLY & CO | LLY | Healthcare | 2.10% | 8,525 | +33 | +0.39% | $7,841,146 |
| EXXON MOBIL CORP | XOM | Energy | 1.93% | 42,496 | +4,509 | +11.87% | $7,209,890 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 12,096 | +372 | +3.17% | $6,920,694 |
| VISA INC | V | Financial Services | 1.78% | 21,962 | +83 | +0.38% | $6,637,705 |
| ABBVIE INC | ABBV | Healthcare | 1.76% | 30,260 | +167 | +0.55% | $6,581,197 |
| ORACLE CORP | ORCL | Technology | 1.68% | 42,653 | +740 | +1.77% | $6,274,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 12,505 | +334 | +2.74% | $5,992,253 |
| ISHARES TR | IVV | Other | 1.59% | 9,120 | -14 | -0.15% | $5,956,981 |
| CHEVRON CORPORATION | CVX | Energy | 1.29% | 23,261 | +7,083 | +43.78% | $4,812,705 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 14,379 | +97 | +0.68% | $4,729,204 |
| TESLA INC | TSLA | Consumer Cyclical | 1.19% | 12,001 | +525 | +4.57% | $4,461,250 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 8,480 | +187 | +2.25% | $4,237,273 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 4,246 | +320 | +8.15% | $4,230,448 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 54,082 | +376 | +0.70% | $4,196,258 |
| COCA COLA CO | KO | Consumer Defensive | 0.98% | 48,368 | +2,117 | +4.58% | $3,678,375 |
| BANK AMERICA CORP | BAC | Financial Services | 0.89% | 67,986 | +1,376 | +2.07% | $3,314,310 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 4,476 | +2,691 | +150.76% | $3,170,729 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 32,379 | +2,864 | +9.70% | $3,113,262 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 11,475 | +229 | +2.04% | $3,104,941 |
| GE AEROSPACE | GE | Industrials | 0.82% | 10,766 | +4,993 | +86.49% | $3,055,159 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.77% | 9,261 | -976 | -9.53% | $2,878,339 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 29,404 | +946 | +3.32% | $2,340,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 6,094 | +3,438 | +129.44% | $2,058,806 |
| MOOG INC | MOG-A | Industrials | 0.54% | 6,899 | -385 | -5.29% | $2,018,924 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 6,808 | -176 | -2.52% | $1,953,068 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 5,203 | +5,197 | +86616.67% | $1,778,164 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 8,378 | +3,700 | +79.09% | $1,704,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 7,003 | -50 | -0.71% | $1,697,484 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 15,637 | -3,366 | -17.71% | $1,605,456 |
| T-MOBILE US INC | TMUS | Communication Services | 0.41% | 7,248 | -1,013 | -12.26% | $1,522,318 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 7,633 | +4,701 | +160.33% | $1,472,417 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 8,837 | +929 | +11.75% | $1,461,050 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 9,545 | +2,168 | +29.39% | $1,396,243 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 8,196 | +1,914 | +30.47% | $1,348,840 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 6,180 | +5,908 | +2172.06% | $1,320,419 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 1,295 | +479 | +58.70% | $1,095,555 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 7,432 | +2,209 | +42.29% | $893,996 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 3,620 | -808 | -18.25% | $786,445 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 2,498 | -504 | -16.79% | $755,670 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.17% | 2,965 | - | - | $648,505 |
| BLACKROCK INC | BLK | Other | 0.16% | 614 | -113 | -15.54% | $590,226 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 6,630 | - | - | $584,501 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 965 | - | - | $583,237 |
| M & T BK CORP | MTB | Financial Services | 0.13% | 2,361 | -385 | -14.02% | $488,066 |
| ETFS GOLD TR | SGOL | Other | 0.13% | 10,859 | - | - | $484,529 |
| ISHARES TR | ACWX | Other | 0.12% | 6,815 | +400 | +6.24% | $466,624 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 14,878 | +12 | +0.08% | $433,401 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 99 | -243 | -71.05% | $416,309 |
| ASTRONICS CORP | ATRO | Industrials | 0.10% | 5,700 | - | - | $380,361 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,078 | - | - | $379,295 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,359 | -442 | -15.78% | $366,330 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 1,664 | - | - | $357,753 |
| ISHARES TR | IUSG | Other | 0.09% | 2,221 | -4 | -0.18% | $344,457 |
| CSX CORP | CSX | Industrials | 0.08% | 7,531 | +26 | +0.35% | $309,139 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,183 | +3 | +0.14% | $304,228 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 654 | -74 | -10.16% | $301,488 |
| ISHARES TR | IVE | Other | 0.08% | 1,355 | - | - | $286,109 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 1,782 | -91 | -4.86% | $263,890 |
| ISHARES TR | HYG | Other | 0.07% | 3,225 | - | - | $256,581 |
| ISHARES TR | AGG | Other | 0.06% | 2,430 | - | - | $241,227 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 3,167 | +2 | +0.06% | $235,973 |
| SPDR GOLD TR | GLD | Other | 0.06% | 537 | -25 | -4.45% | $231,066 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.06% | 2,055 | - | - | $221,160 |
| KLA CORP | KLAC | Technology | 0.06% | 141 | - | - | $207,610 |
| ISHARES TR | ITOT | Other | 0.05% | 1,422 | -370 | -20.65% | $202,536 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 1,531 | -93 | -5.73% | $200,470 |
| UNUM GROUP | UNM | Financial Services | 0.05% | 2,709 | - | - | $197,839 |
| EATON CORP PLC | ETN | Other | 0.05% | 553 | -33 | -5.63% | $197,792 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 398 | -1,699 | -81.02% | $195,575 |
| ISHARES TR | IWD | Other | 0.05% | 900 | - | - | $192,303 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 1,400 | - | - | $180,292 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 2,750 | -98 | -3.44% | $166,788 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 275 | +18 | +7.00% | $158,725 |
| ISHARES TR | IWF | Other | 0.04% | 350 | -188 | -34.94% | $149,240 |
| LINDE PLC | LIN | Other | 0.04% | 295 | -34 | -10.33% | $146,250 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 432 | -67 | -13.43% | $138,506 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 229 | -299 | -56.63% | $136,848 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.04% | 2,092 | -39 | -1.83% | $135,169 |
| SHELL PLC | SHEL | Energy | 0.04% | 1,439 | - | - | $133,827 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 153 | +5 | +3.38% | $133,554 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.04% | 5,911 | - | - | $132,939 |
| PROLOGIS INC. | PLD | Real Estate | 0.04% | 991 | - | - | $130,991 |
| ISHARES TR | IVW | Other | 0.03% | 1,087 | +1 | +0.09% | $122,964 |
| AT&T INC | T | Communication Services | 0.03% | 4,232 | -3 | -0.07% | $122,686 |
| PFIZER INC | PFE | Healthcare | 0.03% | 4,359 | - | - | $122,401 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 352 | - | - | $120,814 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.03% | 2,377 | +22 | +0.93% | $118,974 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 168 | +1 | +0.60% | $117,217 |