SEC 13F Intelligence

Managers / Q1 2025 · view latest →

West Branch Capital LLC

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

Reported Value
$300M
Q1 2025
Positions
530
Filings on Record
31
2019–present window
Filed
Apr 16, 2025
original filing

Summary

West Branch Capital LLC reported $300M in U.S.-listed holdings across 530 positions for Q1 2025.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q4 2024, the fund opened 43 new positions and exited 58.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+11.5%
Apple
New / Exited
43 / 58
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: 88.2%ETP: 10.4%Other: 1.1%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 88.2% · $264M
  • ETP · 10.4% · $31M
  • Other · 1.1% · $3M
  • ADR · 0.1% · $433,789
  • REIT · 0.1% · $342,946
  • Other · 0.0% · $125,906

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+1.0K1.0K+$170,550$170,550
GLOBAL X FDSNEW+5.0K5.0K+$161,700$161,700
KNSLKINSALE CAP GROUP INCNEW+250250+$121,678$121,678
ARMARM HOLDINGS PLCNEW+1.0K1.0K+$106,790$106,790
APHAMPHENOL CORP NEWNEW+870870+$57,064$57,064
OKEONEOK INC NEWNEW+533533+$52,885$52,885
ORLYOREILLY AUTOMOTIVE INCNEW+1616+$22,953$23,108
ISHARES TRNEW+226226+$21,514$21,514

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.48%$34M154.9K
2NVDANVIDIA CORPORATIONhistory →COM8.01%$24M221.6K
3MSFTMICROSOFT CORPhistory →COM6.97%$21M55.7K
4AMZNAMAZON COM INChistory →COM5.54%$17M87.2K
5SPDR S&P 500 ETF TRTR UNIT5.25%$16M28.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.00%$15M96.9K
7MOG/BMOOG INCCL B · CL A3.89%$12M67.9K
8PGPROCTER AND GAMBLE COhistory →COM3.55%$11M62.5K
9JPMJPMORGAN CHASE & CO.history →COM2.79%$8M34.1K
10VVISA INChistory →COM CL A2.45%$7M21.0K
11WMTWALMART INChistory →COM2.15%$6M73.2K
12ABBVABBVIE INChistory →COM2.05%$6M29.4K
13UNHUNITEDHEALTH GROUP INChistory →COM2.04%$6M11.7K
14METAMETA PLATFORMS INChistory →CL A1.94%$6M10.1K
15ORCLORACLE CORPhistory →COM1.85%$6M39.6K
16ISHARES TRCORE S&P500 ETF1.76%$5M9.4K
17AVGOBROADCOM INChistory →COM1.71%$5M30.7K
18HDHOME DEPOT INChistory →COM1.64%$5M13.4K
19LLYELI LILLY & COhistory →COM1.58%$5M5.7K
20JNJJOHNSON & JOHNSONhistory →COM1.41%$4M25.4K
21MAMASTERCARD INCORPORATEDhistory →CL A1.40%$4M7.7K
22EXMOCEXXON MOBIL CORPhistory →COM1.38%$4M34.7K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$4M6.8K
24MCDMCDONALDS CORPhistory →COM1.11%$3M10.7K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$3M3.4K
26CSCOCISCO SYS INCCOM1.00%$3M48.4K
27KOCOCA COLA COCOM0.98%$3M40.9K
28BACBANK AMERICA CORPCOM0.83%$2M59.5K
29ABTABBOTT LABSCOM0.78%$2M17.7K
30PEPPEPSICO INCCOM0.78%$2M15.6K
31NFLXNETFLIX INCCOM0.78%$2M2.5K
32TSLATESLA INCCOM0.77%$2M8.9K
33MRKMERCK & CO INCCOM0.75%$2M25.0K
34CHVCHEVRON CORP NEWCOM0.71%$2M12.7K
35TMUST-MOBILE US INCCOM0.65%$2M7.3K
36BKNGBOOKING HOLDINGS INCCOM0.56%$2M367
37WFCWELLS FARGO CO NEWCOM0.53%$2M22.1K
38CRMSALESFORCE INCCOM0.53%$2M5.9K
39VANGUARD INDEX FDSSM CP VAL ETF0.50%$1M8.0K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$1M3.0K
41ACCENTURE PLC IRELANDSHS CLASS A0.46%$1M4.4K
42LINDE PLCSHS0.46%$1M3.0K
43BLKBLACKROCK INCCOM0.39%$1M1.2K
44ADPAUTOMATIC DATA PROCESSING INCOM0.38%$1M3.7K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$1M4.4K
46UNPUNION PAC CORPCOM0.29%$854,9213.6K
47MTBM & T BK CORPCOM0.25%$741,8134.2K
48GE AEROSPACECOM NEW0.23%$684,3233.4K

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 ↗.