SEC 13F Intelligence

Managers / Q3 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
$381M
Q3 2025
Positions
452
Filings on Record
31
2019–present window
Filed
Oct 21, 2025
original filing

Summary

West Branch Capital LLC reported $381M in U.S.-listed holdings across 452 positions for Q3 2025.

Its largest position, NVDA, represents 10.6% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 38.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+10.6%
Nvidia Corporation
New / Exited
18 / 38
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: 89.4%ETP: 9.6%Other: 0.8%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 89.4% · $341M
  • ETP · 9.6% · $37M
  • Other · 0.8% · $3M
  • REIT · 0.1% · $304,813
  • ADR · 0.1% · $219,788
  • Other · 0.0% · $131,510

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VNEW+7474+$71,639$71,639
FCXFREEPORT-MCMORAN INCNEW+1.0K1.0K+$39,220$39,220
ISHARES TRNEW+353353+$36,434$36,434
NDAQNASDAQ INCNEW+323323+$28,570$28,570
SCHWSCHWAB CHARLES CORPNEW+287287+$27,400$27,400
RJFRAYMOND JAMES FINL INCNEW+151151+$26,063$26,063
FERGFERGUSON ENTERPRISES INCNEW+109109+$24,480$24,480
AVYAVERY DENNISON CORPNEW+105105+$17,028$17,028

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.57%$40M215.9K
2AAPLAPPLE INChistory →COM10.17%$39M152.2K
3MSFTMICROSOFT CORPhistory →COM7.56%$29M55.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.18%$24M96.9K
5AMZNAMAZON COM INChistory →COM5.40%$21M93.8K
6SPDR S&P 500 ETF TRTR UNIT5.28%$20M30.2K
7MOG/BMOOG INCCL B · CL A3.67%$14M67.7K
8ORCLORACLE CORPhistory →COM3.01%$11M40.8K
9JPMJPMORGAN CHASE & CO.history →COM2.80%$11M33.9K
10AVGOBROADCOM INChistory →COM2.75%$10M31.7K
11PGPROCTER AND GAMBLE COhistory →COM2.59%$10M64.2K
12METAMETA PLATFORMS INChistory →CL A2.18%$8M11.3K
13WMTWALMART INChistory →COM2.04%$8M75.5K
14VVISA INChistory →COM CL A1.93%$7M21.6K
15ABBVABBVIE INChistory →COM1.82%$7M30.0K
16LLYELI LILLY & COhistory →COM1.68%$6M8.4K
17JNJJOHNSON & JOHNSONhistory →COM1.61%$6M33.0K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$6M12.1K
19ISHARES TRCORE S&P500 ETF1.60%$6M9.1K
20HDHOME DEPOT INChistory →COM1.51%$6M14.2K
21TSLATESLA INChistory →COM1.27%$5M10.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.22%$5M13.4K
23MAMASTERCARD INCORPORATEDhistory →CL A1.21%$5M8.1K
24EXMOCEXXON MOBIL CORPhistory →COM1.12%$4M37.7K
25CSCOCISCO SYS INCCOM0.95%$4M52.7K
26NFLXNETFLIX INCCOM0.93%$4M2.9K
27COSTCOSTCO WHSL CORP NEWCOM0.93%$4M3.8K
28BACBANK AMERICA CORPCOM0.88%$3M65.0K
29MCDMCDONALDS CORPCOM0.87%$3M10.9K
30KOCOCA COLA COCOM0.78%$3M44.8K
31ABTABBOTT LABSCOM0.71%$3M20.2K
32CHVCHEVRON CORP NEWCOM0.62%$2M15.2K
33WFCWELLS FARGO CO NEWCOM0.59%$2M27.0K
34TMUST-MOBILE US INCCOM0.56%$2M9.0K
35BKNGBOOKING HOLDINGS INCCOM0.51%$2M361
36IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$2M6.5K
37CRMSALESFORCE INCCOM0.47%$2M7.5K
38LINDE PLCSHS0.47%$2M3.8K
39MRKMERCK & CO INCCOM0.46%$2M21.1K
40PEPPEPSICO INCCOM0.42%$2M11.4K
41GE AEROSPACECOM NEW0.41%$2M5.2K
42BLKBLACKROCK INCCOM0.35%$1M1.1K
43VANGUARD INDEX FDSSM CP VAL ETF0.31%$1M5.7K
444I1PHILIP MORRIS INTL INCCOM0.30%$1M7.0K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$1M2.3K
46ADPAUTOMATIC DATA PROCESSING INCOM0.27%$1M3.5K
47BABOEING COCOM0.23%$863,3204.0K
48PLTRPALANTIR TECHNOLOGIES INCCL A0.22%$850,4434.7K

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 ↗.