Latest West Branch Capital LLC Stock Portfolio

West Branch Capital LLC Performance:

2025 Q4: -1.31%YTD: 12.08%2024: 31.44%

Performance for 2025 Q4 is -1.31%, and YTD is 12.08%, and 2024 is 31.44%.

About West Branch Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, West Branch Capital LLC reported an equity portfolio of $388.1 Millions as of 31 Dec, 2025.

The top stock holdings of West Branch Capital LLC are AAPL, NVDA, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 10.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DISNEY WALT CO (DIS), KELLANOVA (K) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in AMER SPORTS INC, ACCENTURE PLC IRELAND (ACN) and L3HARRIS TECHNOLOGIES INC (LHX). West Branch Capital LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), SPDR SERIES TRUST (BIL) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), 3M CO (MMM) and LAM RESEARCH CORP (LRCX).

West Branch Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Branch Capital LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	758,049
spdr series trust	121,930
cincinnati finl corp	48,343
american airls group inc	30,660
ishares bitcoin trust etf	23,783
schwab strategic tr	15,174
unilever plc	15,109
edwards lifesciences corp	12,788

New stocks bought by West Branch Capital LLC

Additions

Ticker	% Inc.
delta air lines inc del	9,900
3m co	3,300
lam research corp	2,620
netflix inc	902
mfs multimarket income tr	400
caterpillar inc	323
citigroup inc	203
rtx corporation	122

Additions to existing portfolio by West Branch Capital LLC

Reductions

Ticker	% Reduced
amer sports inc	-99.3
accenture plc ireland	-98.33
l3harris technologies inc	-96.61
verisk analytics inc	-96.43
marsh & mclennan cos inc	-93.44
linde plc	-91.23
international paper co	-88.89
crowdstrike hldgs inc	-78.95

West Branch Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-128,967
freeport-mcmoran inc	-39,220
kellanova	-61,515
state str corp	-52,669
cubesmart	-13,540
nasdaq inc	-28,570
schwab charles corp	-27,400
booz allen hamilton hldg cor	-28,486

West Branch Capital LLC got rid off the above stocks

Sector Distribution

West Branch Capital LLC has about 35.9% of it's holdings in Technology sector.

Sector	%
Technology	35.9
Others	15.6
Communication Services	11.2
Consumer Cyclical	9.5
Financial Services	8.8
Healthcare	8.3
Consumer Defensive	6.8
Energy	1.8
Industrials	1.7

Market Cap. Distribution

West Branch Capital LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	75.3
UNALLOCATED	15.6
LARGE-CAP	9

Stocks belong to which Index?

About 83.8% of the stocks held by West Branch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	16.1

Top 5 Winners (%)		%
GH	guardant health inc	64.0 %
	vestis corporation	47.3 %
LLY	eli lilly & co	40.5 %
RIVN	rivian automotive inc	34.3 %
GM	general mtrs co	33.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
LLY	eli lilly & co	2.6 M
AAPL	apple inc	2.6 M
	moog inc	2.5 M
AMZN	amazon com inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-79.4 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XRX	xerox holdings corp	-36.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.9 M
ORCL	oracle corp	-3.6 M
MSFT	microsoft corp	-1.9 M
HD	home depot inc	-0.9 M
META	meta platforms inc	-0.9 M

West Branch Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Branch Capital LLC

West Branch Capital LLC has 415 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for West Branch Capital LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	2,000	30,660	new

AAPL	apple inc	10.57	150,941	41,034,900	reduced	-0.84

AAXJ	ishares tr	0.11	6,415	430,639	reduced	-2.58

AAXJ	ishares tr	0.07	3,225	260,032	reduced	-22.51

AAXJ	ishares tr	0.01	335	32,254	unchanged	0.00

ABBV	abbvie inc	1.77	30,093	6,876,030	added	0.41

ABT	abbott labs	0.61	19,003	2,380,840	reduced	-6.05

ACHR	archer aviation inc	0.00	132	993	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	53.00	14,220	reduced	-98.33

ACWF	ishares tr	0.02	1,369	95,051	reduced	-49.69

ACWV	ishares inc	0.01	500	55,015	unchanged	0.00

ADBE	adobe inc	0.03	337	117,947	reduced	-59.5

ADI	analog devices inc	0.01	99.00	26,849	reduced	-51.71

ADM	archer daniels midland co	0.00	292	16,788	reduced	-57.99

ADP	automatic data processing in	0.14	2,057	529,126	reduced	-41.23

AEE	ameren corp	0.00	2.00	200	unchanged	0.00

AEP	american elec pwr co inc	0.00	50.00	5,766	unchanged	0.00

AFK	vaneck etf trust	0.00	674	11,898	added	2.74

AFL	aflac inc	0.01	353	38,926	reduced	-43.25