SEC 13F Intelligence

Managers / Q2 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
$338M
Q2 2025
Positions
472
Filings on Record
31
2019–present window
Filed
Jul 16, 2025
original filing

Summary

West Branch Capital LLC reported $338M in U.S.-listed holdings across 472 positions for Q2 2025.

Its largest position, NVDA, represents 10.1% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 70.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+10.1%
Nvidia Corporation
New / Exited
12 / 70
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: 89.0%ETP: 9.8%Other: 1.0%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 89.0% · $301M
  • ETP · 9.8% · $33M
  • Other · 1.0% · $3M
  • REIT · 0.1% · $290,080
  • ADR · 0.1% · $191,556
  • Other · 0.0% · $120,628

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+2.3K2.3K+$115,552$115,552
HOODROBINHOOD MKTS INCNEW+1.0K1.0K+$93,630$93,630
PINSPINTEREST INCNEW+1.0K1.0K+$35,860$35,860
INTCINTEL CORPNEW+1.2K1.2K+$27,888$27,888
FIRST TR EXCHANGE-TRADED FDNEW+1.0K1.0K+$26,658$26,658
FFIVF5 INCNEW+3232+$9,419$9,419
EOGEOG RES INCNEW+6666+$7,895$7,895
BLMNBLOOMIN BRANDS INCNEW+564564+$4,857$4,857

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.11%$34M216.4K
2AAPLAPPLE INChistory →COM9.26%$31M152.6K
3MSFTMICROSOFT CORPhistory →COM8.15%$28M55.4K
4AMZNAMAZON COM INChistory →COM5.83%$20M89.9K
5SPDR S&P 500 ETF TRTR UNIT5.32%$18M29.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.97%$17M95.4K
7MOG/BMOOG INCCL B · CL A3.62%$12M67.7K
8PGPROCTER AND GAMBLE COhistory →COM2.98%$10M63.3K
9JPMJPMORGAN CHASE & CO.history →COM2.91%$10M33.9K
10ORCLORACLE CORPhistory →COM2.61%$9M40.4K
11AVGOBROADCOM INChistory →COM2.57%$9M31.5K
12METAMETA PLATFORMS INChistory →CL A2.36%$8M10.8K
13VVISA INChistory →COM CL A2.22%$8M21.1K
14WMTWALMART INChistory →COM2.15%$7M74.2K
15LLYELI LILLY & COhistory →COM1.90%$6M8.2K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$6M11.7K
17ISHARES TRCORE S&P500 ETF1.66%$6M9.1K
18ABBVABBVIE INChistory →COM1.63%$6M29.6K
19HDHOME DEPOT INChistory →COM1.49%$5M13.8K
20JNJJOHNSON & JOHNSONhistory →COM1.47%$5M32.5K
21MAMASTERCARD INCORPORATEDhistory →CL A1.31%$4M7.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.21%$4M13.1K
23EXMOCEXXON MOBIL CORPhistory →COM1.17%$4M36.7K
24NFLXNETFLIX INChistory →COM1.07%$4M2.7K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$4M3.6K
26CSCOCISCO SYS INChistory →COM1.04%$4M50.8K
27MCDMCDONALDS CORPCOM0.96%$3M11.1K
28TSLATESLA INCCOM0.94%$3M10.1K
29KOCOCA COLA COCOM0.90%$3M42.9K
30BACBANK AMERICA CORPCOM0.88%$3M62.7K
31ABTABBOTT LABSCOM0.77%$3M19.1K
32BKNGBOOKING HOLDINGS INCCOM0.63%$2M368
33CHVCHEVRON CORP NEWCOM0.60%$2M14.2K
34WFCWELLS FARGO CO NEWCOM0.59%$2M24.9K
35TMUST-MOBILE US INCCOM0.58%$2M8.2K
36MRKMERCK & CO INCCOM0.57%$2M24.3K
37CRMSALESFORCE INCCOM0.54%$2M6.7K
38PEPPEPSICO INCCOM0.53%$2M13.6K
39LINDE PLCSHS0.48%$2M3.4K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$2M5.4K
41ACCENTURE PLC IRELANDSHS CLASS A0.37%$1M4.2K
42BLKBLACKROCK INCCOM0.36%$1M1.2K
43GE AEROSPACECOM NEW0.36%$1M4.7K
44VANGUARD INDEX FDSSM CP VAL ETF0.34%$1M5.8K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$1M2.7K
46ADPAUTOMATIC DATA PROCESSING INCOM0.31%$1M3.4K
474I1PHILIP MORRIS INTL INCCOM0.27%$917,9105.0K
48BABOEING COCOM0.25%$838,1204.0K

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 ↗.