SEC 13F Intelligence

Managers / Q1 2026 · view latest →

West Branch Capital LLC

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

Reported Value
$373M
Q1 2026
Positions
378
Filings on Record
31
2019–present window
Filed
Apr 14, 2026
original filing

Summary

West Branch Capital LLC reported $373M in U.S.-listed holdings across 378 positions for Q1 2026.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 59.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.3%
Apple
New / Exited
22 / 59
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: 90.4%ETP: 9.2%Other: 0.2%REIT: 0.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 90.4% · $338M
  • ETP · 9.2% · $34M
  • Other · 0.2% · $653,332
  • REIT · 0.1% · $359,491
  • ADR · 0.1% · $269,544
  • Other · 0.1% · $201,556

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLGSL GREEN RLTY CORPNEW+3.0K3.0K+$110,820$110,820
ISHARES TRNEW+200200+$17,328$17,328
ISHARES TRNEW+287287+$15,275$15,275
ISHARES TRNEW+201201+$9,566$9,566
ISHARES TRNEW+4848+$9,207$9,207
UTFCOHEN & STEERS INFRASTRUCTURNEW+302302+$7,811$7,811
SCHWAB STRATEGIC TRNEW+141141+$6,900$6,900
BLACKROCK ETF TRUSTNEW+204204+$6,286$6,286

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

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.29%$38M151.5K
2NVDANVIDIA CORPORATIONhistory →COM9.64%$36M206.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.53%$28M97.8K
4MSFTMICROSOFT CORPhistory →COM5.44%$20M54.9K
5AMZNAMAZON COM INChistory →COM5.29%$20M94.9K
6MOG/BMOOG INCCL B · CL A5.29%$20M67.0K
7STATE STR SPDR S&P 500 ETF TTR UNIT5.25%$20M30.2K
8JPMJPMORGAN CHASE & COhistory →COM2.68%$10M34.0K
9AVGOBROADCOM INChistory →COM2.66%$10M32.1K
10PGPROCTER & GAMBLE COhistory →COM2.66%$10M68.8K
11WMTWALMART INChistory →COM2.54%$9M76.3K
12JNJJOHNSON & JOHNSONhistory →COM2.18%$8M33.4K
13LLYELI LILLY & COhistory →COM2.10%$8M8.5K
14EXMOCEXXON MOBIL CORPhistory →COM1.93%$7M42.5K
15METAMETA PLATFORMS INChistory →CL A1.85%$7M12.1K
16VVISA INChistory →COM CL A1.78%$7M22.0K
17ABBVABBVIE INChistory →COM1.76%$7M30.3K
18ORCLORACLE CORPhistory →COM1.68%$6M42.7K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$6M12.5K
20ISHARES TRCORE S&P500 ETF1.59%$6M9.1K
21CHVCHEVRON CORPORATIONhistory →COM1.29%$5M23.3K
22HDHOME DEPOT INChistory →COM1.27%$5M14.4K
23TSLATESLA INChistory →COM1.19%$4M12.0K
24MAMASTERCARD INCORPORATEDhistory →CL A1.13%$4M8.5K
25COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.13%$4M4.2K
26CSCOCISCO SYS INChistory →COM1.12%$4M54.1K
27KOCOCA COLA COCOM0.98%$4M48.4K
28BACBANK AMERICA CORPCOM0.89%$3M68.0K
29CATCATERPILLAR INCCOM0.85%$3M4.5K
30NFLXNETFLIX INC.COM0.83%$3M32.4K
31UNHUNITEDHEALTH GROUP INCCOM0.83%$3M11.5K
32GE AEROSPACECOM NEW0.82%$3M10.8K
33MCDMCDONALDS CORPCOM0.77%$3M9.3K
34WFCWELLS FARGO & COCOM0.63%$2M29.4K
35MUMICRON TECHNOLOGY INCCOM0.55%$2M6.1K
36AMATAPPLIED MATLS INCCOM0.48%$2M5.2K
37AMDADVANCED MICRO DEVICES INCCOM0.46%$2M8.4K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$2M7.0K
39ABTABBOTT LABORATORIESCOM0.43%$2M15.6K
40TMUST-MOBILE US INCCOM0.41%$2M7.2K
41RTXRTX CORPORATIONCOM0.39%$1M7.6K
424I1PHILIP MORRIS INTL INCCOM0.39%$1M8.8K
43PLTRPALANTIR TECHNOLOGIES INCCL A0.37%$1M9.5K
44DWDMORGAN STANLEYCOM NEW0.36%$1M8.2K
45LRCXLAM RESEARCH CORPCOM NEW0.35%$1M6.2K
46GSGOLDMAN SACHS GROUP INCCOM0.29%$1M1.3K
47MRKMERCK & CO INCCOM0.24%$893,9967.4K
48VANGUARD INDEX FDSSM CP VAL ETF0.21%$786,4453.6K

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 ↗.