West Branch Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), West Branch Capital LLC reported 355 stock positions worth $430.3 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Alphabet Class A (GOOGL, 7.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 40, added to 79 and reduced 68. The biggest buy was Micron Technology (MU, shares +41%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q3 2026
- Location
- AMHERST, MA
- CIK
- 0001738723
- Portfolio Value
- $430.3M (Q2 2026)
- SEC Filing
- 0001738723-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 355 stocks · $430.3M
| AAPL Apple Inc. | 9.99% | 148,498 | $43.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 9.54% | 205,101 | $41.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 7.42% | 89,356 | $31.9M | Reduce -1.8% |
| MOG.B Moog Inc. Class B | 5.97% | 60,114 | $25.7M | No change |
| AMZN Amazon.com Inc. | 5.27% | 95,216 | $22.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 30,320 | $22.6M | Add +0.5% |
| MSFT Microsoft Corp. | 4.77% | 55,029 | $20.5M | Add +0.2% |
| AVGO Broadcom Inc. | 2.80% | 31,925 | $12.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.58% | 33,949 | $11.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.43% | 8,703 | $10.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 2.35% | 68,939 | $10.1M | Add +0.2% |
| MU Micron Technology Inc. | 2.31% | 8,597 | $9.9M | Add +41.1% |
| WMT Walmart Inc. | 2.02% | 76,825 | $8.7M | Add +0.6% |
| JNJ Johnson & Johnson | 1.97% | 33,416 | $8.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.78% | 30,433 | $7.7M | Add +0.6% |
| V Visa Inc. Class A | 1.76% | 22,041 | $7.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.66% | 12,646 | $7.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.60% | 9,179 | $6.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 12,991 | $6.5M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.48% | 54,275 | $6.4M | Add +0.4% |
| ORCL Oracle Corp. | 1.47% | 43,013 | $6.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.34% | 42,207 | $5.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.20% | 12,299 | $5.2M | Add +2.5% |
| AMD Advanced Micro Devices | 1.20% | 8,897 | $5.2M | Add +6.2% |
| HD Home Depot Inc. | 1.19% | 14,511 | $5.1M | Add +0.9% |
| CAT Caterpillar Inc. | 1.14% | 4,606 | $4.9M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 11,589 | $4.8M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.03% | 8,619 | $4.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.95% | 5,661 | $4.1M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 10,948 | $4.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.94% | 4,329 | $4.0M | Add +1.9% |
| KO The Coca-Cola Co. | 0.92% | 48,958 | $4.0M | Add +1.2% |
| BAC Bank of America Corp. | 0.91% | 68,473 | $3.9M | Add +0.7% |
| CVX Chevron Corp. | 0.90% | 23,424 | $3.9M | Add +0.7% |
| LRCX Lam Research Corp. | 0.74% | 7,358 | $3.2M | Add +19.1% |
| MOG.A Moog Inc. Class A | 0.67% | 6,849 | $2.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 7,238 | $2.6M | Add +6.3% |
| NFLX Netflix Inc. | 0.55% | 33,421 | $2.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.43% | 22,485 | $1.9M | Reduce -23.5% |
| MS Morgan Stanley | 0.43% | 8,836 | $1.8M | Add +7.8% |
| PM Philip Morris International | 0.36% | 8,471 | $1.5M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,423 | $1.4M | Add +9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 9,521 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.25% | 8,301 | $1.1M | Add +11.7% |
| MCD McDonald's Corp. | 0.25% | 3,927 | $1.1M | Reduce -57.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 30,287 | $1.0M | Add +103.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,907 | $706K | Reduce -19.7% |
| KLAC KLA Corp. | 0.14% | 1,988 | $600K | Add +41.0% |
| INTC Intel Corp. | 0.13% | 3,950 | $552K | Add +2046.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 2,263 | $539K | Reduce -4.2% |
| RTX RTX Corp. | 0.12% | 2,804 | $532K | Reduce -63.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,871 | $526K | Reduce -73.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 6,815 | $519K | No change |
| GLTR Abrdn Precious Metals Basket | 0.12% | 2,768 | $501K | Reduce -6.6% |
| IAU iShares Gold Trust | 0.12% | 6,630 | $501K | No change |
| ATRO Astronics Corp. | 0.11% | 5,700 | $463K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 2,475 | $441K | No change |
| BLK BlackRock Inc. | 0.10% | 452 | $435K | Reduce -26.4% |
| AMGN Amgen Inc. | 0.10% | 1,167 | $423K | Add +8.3% |
| VONE Vanguard Russell 1000 | 0.09% | 1,177 | $399K | Add +557.5% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 10,178 | $389K | Reduce -6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,047 | $385K | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.09% | 744 | $379K | Reduce -22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,516 | $359K | Reduce -8.9% |
| CSX CSX Corp. | 0.08% | 7,252 | $345K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 488 | $335K | Add +113.1% |
| GEV GE Vernova Inc. | 0.07% | 267 | $314K | Add +74.5% |
| PEP Pepsico Inc. | 0.07% | 2,301 | $312K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,355 | $308K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,186 | $276K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,450 | $268K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,677 | $265K | Reduce -5.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 2,055 | $251K | No change |
| GM General Motors Co. | 0.06% | 3,170 | $244K | Add +0.1% |
| UNM Unum Group | 0.06% | 2,709 | $242K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,025 | $242K | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,430 | $241K | No change |
| ETN Eaton Corp. PLC | 0.05% | 553 | $236K | No change |
| ABT Abbott Laboratories | 0.05% | 2,576 | $234K | Reduce -83.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,422 | $234K | No change |
| STX Seagate Technology Holdings | 0.05% | 236 | $228K | Reduce -8.2% |
| GLW Corning Inc. | 0.05% | 877 | $224K | Add +30.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 900 | $218K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 541 | $215K | Reduce -17.3% |
| AXP American Express Co. | 0.05% | 600 | $203K | Reduce -76.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 275 | $203K | No change |
| GLD SPDR Gold Shares | 0.05% | 537 | $198K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 1,993 | $182K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,400 | $174K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,331 | $168K | Reduce -13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 449 | $166K | Add +3.9% |
| WM Waste Management Inc. | 0.04% | 701 | $156K | Add +887.3% |
| SLG SL Green Realty Corp. | 0.04% | 3,000 | $155K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,088 | $150K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 287 | $144K | Reduce -27.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,196 | $143K | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,350 | $135K | Reduce -14.6% |
| EIPI FT Energy Income ETF | 0.03% | 5,911 | $129K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 591 | $126K | New |
| TXN Texas Instruments Inc. | 0.03% | 414 | $123K | Add +84.8% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.34% | −0.59 |
| MCD McDonald's Corp. | Reduce -57.6% | 0.25% | −0.52 |
| TMUS T-Mobile US Inc. | Reduce -93.1% | 0.02% | −0.39 |
| ABT Abbott Laboratories | Reduce -83.5% | 0.05% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -73.3% | 0.12% | −0.33 |
| AAPL Apple Inc. | Reduce -1.9% | 9.99% | −0.30 |
| RTX RTX Corp. | Reduce -63.3% | 0.12% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -23.5% | 0.43% | −0.19 |
| AXP American Express Co. | Reduce -76.0% | 0.05% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.26% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.6% | 9.54% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.58% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -22.9% | 0.09% | −0.07 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.6% | 0.12% | −0.06 |
| BLK BlackRock Inc. | Reduce -26.4% | 0.10% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.7% | 0.16% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.3% | 0.09% | −0.04 |
| PM Philip Morris International | Reduce -4.1% | 0.36% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -17.3% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.9% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -17.8% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -20.9% | 0.02% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -13.1% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -26.1% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -27.5% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.6% | 0.03% | −0.01 |
| CEG Constellation Energy | Reduce -65.5% | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -28.4% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -53.8% | 0.01% | −0.01 |
| PLD Prologis Inc. | Reduce -17.3% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.9% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -19.3% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -20.9% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -44.1% | 0.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -16.8% | 0.02% | −0.01 |
| PNC PNC Financial Services Group | Reduce -25.9% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -29.0% | 0.01% | −0.01 |
| MTB M & T Bank Corp. | Reduce -4.2% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Reduce -43.6% | 0.01% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -14.0% | 0.02% | −0.01 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -65.5% | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.00 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +41.1% | 2.31% | +1.76 |
| AMD Advanced Micro Devices | Add +6.2% | 1.20% | +0.74 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.95% | +0.48 |
| LRCX Lam Research Corp. | Add +19.1% | 0.74% | +0.39 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.48% | +0.36 |
| LLY Eli Lilly & Co. | Add +2.1% | 2.43% | +0.33 |
| CAT Caterpillar Inc. | Add +2.9% | 1.14% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.12% | +0.29 |
| GE General Electric | Add +1.7% | 0.95% | +0.13 |
| INTC Intel Corp. | Add +2046.7% | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +103.6% | 0.24% | +0.12 |
| KLAC KLA Corp. | Add +41.0% | 0.14% | +0.08 |
| VONE Vanguard Russell 1000 | Add +557.5% | 0.09% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.59% | +0.07 |
| MS Morgan Stanley | Add +7.8% | 0.43% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +113.1% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.9% | 0.33% | +0.04 |
| GEV GE Vernova Inc. | Add +74.5% | 0.07% | +0.04 |
| WM Waste Management Inc. | Add +887.3% | 0.04% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +30.5% | 0.05% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.7% | 0.91% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 1.78% | +0.02 |
| TXN Texas Instruments Inc. | Add +84.8% | 0.03% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 5.26% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.7% | 0.25% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +2.5% | 1.20% | +0.01 |
| BX Blackstone Inc. | Add +26600.0% | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +28.1% | 0.02% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +426.9% | 0.00% | +0.00 |
| CM Can Imperial BK of Commerce | New | 0.00% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| ROK Rockwell Automation Inc. | Add +21.3% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.60% | +0.00 |
| XYL Xylem Inc. | New | 0.00% | +0.00 |
| SYF Synchrony Financial | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.04% | +0.00 |
| BGS B&G Foods Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +101.2% | 0.00% | +0.00 |
| SO The Southern Co. | Add +73.3% | 0.00% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| SJM The JM Smucker Co. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 107 | $10before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 388 | $441.7M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q2 2026 | 355 | $430.3M | AAPL, NVDA, GOOGL, MOG.B, AMZN |
| Q1 2026 | 377 | $373.5M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 415 | $388.1M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q3 2025 | 452 | $381.1M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 472 | $338.1M | NVDA, AAPL, MSFT, AMZN, SPY |
| Q1 2025 | 529 | $299.7M | AAPL, NVDA, MSFT, AMZN, SPY |
| Q4 2024 | 544 | $313.5M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 601 | $289.2M | AAPL, NVDA, MSFT, AMZN, SPY |
| Q2 2024 | 429 | $269.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2024 | 423 | $247.9M | AAPL, NVDA, MSFT, AMZN, GOOGL |