SEC 13F Intelligence

Managers / Q4 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
$388M
Q4 2025
Positions
415
Filings on Record
31
2019–present window
Filed
Jan 16, 2026
original filing

Summary

West Branch Capital LLC reported $388M in U.S.-listed holdings across 415 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 18 new positions and exited 55.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
18 / 55
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: 90.3%ETP: 9.3%Other: 0.2%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 90.3% · $351M
  • ETP · 9.3% · $36M
  • Other · 0.2% · $624,652
  • REIT · 0.1% · $267,791
  • ADR · 0.1% · $232,210
  • Other · 0.0% · $182,153

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+2.7K2.7K+$758,049$758,049
SPDR SERIES TRUSTNEW+1.0K1.0K+$121,930$121,930
CINFCINCINNATI FINL CORPNEW+296296+$48,343$48,343
AALAMERICAN AIRLS GROUP INCNEW+2.0K2.0K+$30,660$30,660
IBITISHARES BITCOIN TRUST ETFNEW+479479+$23,783$23,783
SCHWAB STRATEGIC TRNEW+151151+$15,174$15,174
ULUNILEVER PLCNEW+231231+$15,109$15,109
EWEDWARDS LIFESCIENCES CORPNEW+150150+$12,788$12,788

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

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.57%$41M150.9K
2NVDANVIDIA CORPORATIONhistory →COM10.25%$40M213.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.97%$31M98.8K
4MSFTMICROSOFT CORPhistory →COM6.98%$27M56.0K
5AMZNAMAZON COM INChistory →COM5.53%$21M92.9K
6SPDR S&P 500 ETF TRTR UNIT5.29%$21M30.1K
7MOG/BMOOG INCCL B · CL A4.30%$17M67.4K
8AVGOBROADCOM INChistory →COM2.84%$11M31.9K
9JPMJPMORGAN CHASE & CO.history →COM2.83%$11M34.0K
10PGPROCTER AND GAMBLE COhistory →COM2.39%$9M64.8K
11LLYELI LILLY & COhistory →COM2.35%$9M8.5K
12WMTWALMART INChistory →COM2.18%$8M76.1K
13ORCLORACLE CORPhistory →COM2.11%$8M41.9K
14METAMETA PLATFORMS INChistory →CL A1.99%$8M11.7K
15VVISA INChistory →COM CL A1.98%$8M21.9K
16JNJJOHNSON & JOHNSONhistory →COM1.79%$7M33.5K
17ABBVABBVIE INChistory →COM1.77%$7M30.1K
18ISHARES TRCORE S&P500 ETF1.61%$6M9.1K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$6M12.2K
20TSLATESLA INChistory →COM1.33%$5M11.5K
21HDHOME DEPOT INChistory →COM1.27%$5M14.3K
22MAMASTERCARD INCORPORATEDhistory →CL A1.22%$5M8.3K
23EXMOCEXXON MOBIL CORPhistory →COM1.18%$5M38.0K
24CSCOCISCO SYS INChistory →COM1.07%$4M53.7K
25UNHUNITEDHEALTH GROUP INCCOM0.96%$4M11.2K
26BACBANK AMERICA CORPCOM0.94%$4M66.6K
27COSTCOSTCO WHSL CORP NEWCOM0.87%$3M3.9K
28KOCOCA COLA COCOM0.83%$3M46.3K
29MCDMCDONALDS CORPCOM0.81%$3M10.2K
30NFLXNETFLIX INCCOM0.71%$3M29.5K
31WFCWELLS FARGO CO NEWCOM0.68%$3M28.5K
32CHVCHEVRON CORP NEWCOM0.64%$2M16.2K
33ABTABBOTT LABSCOM0.61%$2M19.0K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M7.1K
35BKNGBOOKING HOLDINGS INCCOM0.47%$2M342
36CRMSALESFORCE INCCOM0.47%$2M6.9K
37GE AEROSPACECOM NEW0.46%$2M5.8K
38TMUST-MOBILE US INCCOM0.43%$2M8.3K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.34%$1M7.4K
404I1PHILIP MORRIS INTL INCCOM0.33%$1M7.9K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$1M2.1K
42DWDMORGAN STANLEYCOM NEW0.29%$1M6.3K
43AXPAMERICAN EXPRESS COCOM0.29%$1M3.0K
44CATCATERPILLAR INCCOM0.26%$1M1.8K
45AMDADVANCED MICRO DEVICES INCCOM0.26%$1M4.7K
46VANGUARD INDEX FDSSM CP VAL ETF0.24%$937,8604.4K
47BLKBLACKROCK INCCOM0.20%$778,354727
48MUMICRON TECHNOLOGY INCCOM0.20%$758,0492.7K

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 ↗.