SEC 13F Intelligence

Managers / Q2 2026

West Branch Capital LLC

CIK 0001738723 · 9 RESEARCH DRIVE, SUITE 1, PO BOX 2067, AMHERST, MA, 01004 · 413-256-1225

Reported Value
$430M
Q2 2026
Positions
355
Filings on Record
31
2019–present window
Filed
Jul 10, 2026
original filing

Summary

West Branch Capital LLC reported $430M in U.S.-listed holdings across 355 positions for Q2 2026.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q1 2026, the fund opened 19 new positions and exited 42.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
19 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $112MQ2 ’19: $121MQ3 ’19: $135MQ4 ’19: $144MQ4 ’19Q1 ’20: $105MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $169MQ4 ’20Q1 ’21: $171MQ2 ’21: $204MQ3 ’21: $208MQ4 ’21: $235MQ4 ’21Q1 ’22: $209MQ2 ’22: $173MQ3 ’22: $161MQ4 ’22: $162MQ4 ’22Q1 ’23: $179MQ2 ’23: $200MQ3 ’23: $191MQ4 ’23: $213MQ4 ’23Q1 ’24: $248MQ2 ’24: $269MQ3 ’24: $289MQ4 ’24: $313MQ4 ’24Q1 ’25: $300MQ2 ’25: $338MQ3 ’25: $381MQ4 ’25: $388MQ4 ’25Q1 ’26: $373MQ2 ’26: $430Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%ETP: 9.2%Other: 0.2%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 90.5% · $389M
  • ETP · 9.2% · $39M
  • Other · 0.2% · $817,496
  • REIT · 0.1% · $396,842
  • ADR · 0.1% · $226,330
  • Other · 0.0% · $185,462

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+591591+$125,748$125,748
ISHARES INCNEW+2.5K2.5K+$102,764$102,764
VUGVANGUARD INDEX FDSNEW+774774+$66,648$66,648
INVESCO EXCHANGE TRADED FD TNEW+543543+$35,024$35,024
SLVISHARES SILVER TRNEW+502502+$26,830$26,830
HONAHONEYWELL AEROSPACE INCNEW+117117+$25,867$25,867
WELLWELLTOWER INCNEW+100100+$22,697$22,697
SPCXSPACE EXPLORATION TECHN CORPNEW+108108+$18,453$18,453

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.99%$43M148.5K
2NVDANVIDIA CORPORATIONhistory →COM9.54%$41M205.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.02%$34M96.6K
4MOG/BMOOG INCCL B · CL A6.64%$29M67.0K
5AMZNAMAZON COM INChistory →COM5.27%$23M95.2K
6STATE STR SPDR S&P 500 ETF TTR UNIT5.26%$23M30.3K
7MSFTMICROSOFT CORPhistory →COM4.77%$21M55.0K
8AVGOBROADCOM INChistory →COM2.80%$12M31.9K
9JPMJPMORGAN CHASE & COhistory →COM2.58%$11M33.9K
10LLYELI LILLY & COhistory →COM2.43%$10M8.7K
11PGPROCTER & GAMBLE COhistory →COM2.35%$10M68.9K
12MUMICRON TECHNOLOGY INChistory →COM2.31%$10M8.6K
13WMTWALMART INChistory →COM2.02%$9M76.8K
14JNJJOHNSON & JOHNSONhistory →COM1.97%$8M33.4K
15ABBVABBVIE INChistory →COM1.78%$8M30.4K
16VVISA INChistory →COM CL A1.76%$8M22.0K
17METAMETA PLATFORMS INChistory →CL A1.66%$7M12.6K
18ISHARES TRCORE S&P500 ETF1.60%$7M9.2K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.51%$7M13.0K
20CSCOCISCO SYS INChistory →COM1.48%$6M54.3K
21ORCLORACLE CORPhistory →COM1.47%$6M43.0K
22EXMOCEXXON MOBIL CORPhistory →COM1.34%$6M42.2K
23TSLATESLA INChistory →COM1.20%$5M12.3K
24AMDADVANCED MICRO DEVICES INChistory →COM1.20%$5M8.9K
25HDHOME DEPOT INChistory →COM1.19%$5M14.5K
26CATCATERPILLAR INChistory →COM1.14%$5M4.6K
27UNHUNITEDHEALTH GROUP INChistory →COM1.12%$5M11.6K
28MAMASTERCARD INCORPORATEDhistory →CL A1.03%$4M8.6K
29AMATAPPLIED MATLS INCCOM0.95%$4M5.7K
30GE AEROSPACECOM NEW0.95%$4M10.9K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.94%$4M4.3K
32KOCOCA COLA COCOM0.92%$4M49.0K
33BACBANK OF AMER CORPCOM0.91%$4M68.5K
34CHVCHEVRON CORPORATIONCOM0.90%$4M23.4K
35LRCXLAM RESEARCH CORPCOM NEW0.74%$3M7.4K
36NFLXNETFLIX INC.COM0.55%$2M33.4K
37WFCWELLS FARGO & COCOM0.43%$2M22.5K
38DWDMORGAN STANLEYCOM NEW0.43%$2M8.8K
394I1PHILIP MORRIS INTL INCCOM0.36%$2M8.5K
40GSGOLDMAN SACHS GROUP INCCOM0.33%$1M1.4K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$1M9.5K
42MRKMERCK & CO INCCOM0.25%$1M8.3K
43MCDMCDONALDS CORPCOM0.25%$1M3.9K
44SCHWAB STRATEGIC TRUS LCAP GR ETF0.24%$1M30.3K
45VANGUARD INDEX FDSSM CP VAL ETF0.16%$706,3722.9K
46KLACKLA CORPCOM NEW0.14%$599,8002.0K
47INTCINTEL CORPCOM0.13%$551,5394.0K
48MTBM & T BK CORPCOM0.13%$538,6172.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$430M355Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$373M378Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M415Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M452Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M472Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M530Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M546Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M626Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M429Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M423Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M443Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M442Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$200M449Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M457Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M452Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M471Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M452Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M441May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M468Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M441Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M453Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M84Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M83Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M74Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$135M89Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M92Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.