← Back to Discover
West Branch Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $441,735,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $48,521,732
- NVIDIA CORPORATION · COM · 67066G104 · shares: $46,321,699
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,543,811
- MICROSOFT CORP · COM · 594918104 · shares: $28,195,633
- AMAZON COM INC · COM · 023135106 · shares: $23,843,898
- MOOG INC · CL B · 615394301 · shares: $23,324,232
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,903,976
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,279,807
- BROADCOM INC · COM · 11135F101 · shares: $11,253,588
- ELI LILLY & CO · COM · 532457108 · shares: $10,121,733
Reported holdings
388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 145,702 shares | $48,521,732 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 202,827 shares | $46,321,699 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,770 shares | $30,543,811 |
| MICROSOFT CORP | COM | 594918104 | — | 54,973 shares | $28,195,633 |
| AMAZON COM INC | COM | 023135106 | — | 95,701 shares | $23,843,898 |
| MOOG INC | CL B | 615394301 | — | 60,114 shares | $23,324,232 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,033 shares | $22,903,976 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,095 shares | $11,279,807 |
| BROADCOM INC | COM | 11135F101 | — | 32,044 shares | $11,253,588 |
| ELI LILLY & CO | COM | 532457108 | — | 8,748 shares | $10,121,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,454 shares | $10,090,293 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,004 shares | $9,429,978 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,837 shares | $9,412,055 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,392 shares | $8,840,101 |
| WALMART INC | COM | 931142103 | — | 77,681 shares | $8,072,602 |
| VISA INC | COM CL A | 92826C839 | — | 22,294 shares | $8,010,729 |
| ABBVIE INC | COM | 00287Y109 | — | 30,457 shares | $7,967,123 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,084 shares | $6,957,323 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,244 shares | $6,594,630 |
| ORACLE CORP | COM | 68389X105 | — | 43,975 shares | $6,037,729 |
| CISCO SYS INC | COM | 17275R102 | — | 55,190 shares | $5,940,085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,075 shares | $5,551,722 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,878 shares | $4,896,178 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,737 shares | $4,847,378 |
| TESLA INC | COM | 88160R101 | — | 12,985 shares | $4,607,091 |
| COCA COLA CO | COM | 191216100 | — | 50,325 shares | $4,331,957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,648 shares | $4,275,821 |
| HOME DEPOT INC | COM | 437076102 | — | 14,822 shares | $4,216,694 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,475 shares | $4,073,350 |
| CATERPILLAR INC | COM | 149123101 | — | 4,752 shares | $3,852,633 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,644 shares | $3,845,166 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,273 shares | $3,520,523 |
| ASTRONICS CORP | COM | 046433108 | — | 49,700 shares | $3,350,774 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,021 shares | $3,079,133 |
| MOOG INC | CL A | 615394202 | — | 6,754 shares | $2,576,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,238 shares | $2,466,421 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,493 shares | $2,461,491 |
| NETFLIX INC. | COM | 64110L106 | — | 35,100 shares | $2,442,273 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,663 shares | $1,994,515 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,632 shares | $1,811,560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,777 shares | $1,674,911 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,562 shares | $1,565,944 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,092 shares | $1,466,513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,593 shares | $1,434,025 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,297 shares | $1,088,570 |
| MCDONALDS CORP | COM | 580135101 | — | 3,664 shares | $846,233 |
| INTEL CORP | COM | 458140100 | — | 5,314 shares | $638,903 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,454 shares | $566,948 |
| RTX CORPORATION | COM | 75513E101 | — | 2,816 shares | $522,786 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,630 shares | $517,803 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,815 shares | $515,351 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,720 shares | $506,736 |
| M & T BK CORP | COM | 55261F104 | — | 2,263 shares | $492,429 |
| BLACKROCK INC | COM | 09290D101 | — | 444 shares | $470,178 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,178 shares | $421,951 |
| AMGEN INC | COM | 031162100 | — | 1,001 shares | $421,932 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,177 shares | $404,888 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,392 shares | $389,662 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 542 shares | $380,207 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,428 shares | $372,972 |
| GE VERNOVA INC | COM | 36828A101 | — | 385 shares | $365,943 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,516 shares | $353,582 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 694 shares | $353,420 |
| CSX CORP | COM | 126408103 | — | 7,273 shares | $338,259 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,189 shares | $326,288 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,355 shares | $309,320 |
| PEPSICO INC | COM | 713448108 | — | 2,195 shares | $278,151 |
| KLA CORP | COM NEW | 482480100 | — | 1,410 shares | $274,852 |
| QUALCOMM INC | COM | 747525103 | — | 1,450 shares | $266,858 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,583 shares | $255,288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,641 shares | $254,630 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,172 shares | $244,257 |
| UNUM GROUP | COM | 91529Y106 | — | 2,709 shares | $237,661 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,422 shares | $236,451 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,025 shares | $233,561 |
| EATON CORP PLC | SHS | G29183103 | — | 542 shares | $232,903 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,430 shares | $229,733 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 900 shares | $223,137 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 236 shares | $217,673 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,811 shares | $215,184 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 527 shares | $214,295 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 537 shares | $204,512 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 275 shares | $203,437 |
| MODERNA INC | COM | 60770K107 | — | 1,000 shares | $192,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 273 shares | $184,215 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 477 shares | $178,539 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,400 shares | $175,364 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,000 shares | $168,600 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,994 shares | $155,104 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 500 shares | $152,050 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,331 shares | $151,748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,196 shares | $150,302 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,000 shares | $146,760 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,350 shares | $146,640 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 701 shares | $142,948 |
| TJX COS INC NEW | COM | 872540109 | — | 1,073 shares | $141,969 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 975 shares | $138,703 |
| CORNING INC | COM | 219350105 | — | 878 shares | $134,955 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,772 shares | $133,565 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 5,911 shares | $125,846 |