Latest West Branch Capital LLC Stock Portfolio

West Branch Capital LLC Performance:

2025 Q2: 9.88%YTD: 3.02%2024: 29.58%

Performance for 2025 Q2 is 9.88%, and YTD is 3.02%, and 2024 is 29.58%.

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 $338.1 Millions as of 30 Jun, 2025.

The top stock holdings of West Branch Capital LLC are NVDA, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBAL X FDS (AGNG), KINSALE CAP GROUP INC (KNSL) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in BANCO SANTANDER S.A., STRYKER CORPORATION (SYK) and CINTAS CORP (CTAS). West Branch Capital LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ROBINHOOD MKTS INC (HOOD) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), DISNEY WALT CO (DIS) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that West Branch Capital LLC made a return of 9.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	115,552
robinhood mkts inc	93,630
pinterest inc	35,860
intel corp	27,888
first tr exchange-traded fd	26,658
f5 inc	9,419
eog res inc	7,895
bloomin brands inc	4,857

New stocks bought by West Branch Capital LLC

Additions

Ticker	% Inc.
yum brands inc	5,700
disney walt co	5,210
advanced micro devices inc	3,057
simon ppty group inc new	2,200
oreilly automotive inc	1,400
morgan stanley	439
boeing co	300
interactive brokers group in	300

Additions to existing portfolio by West Branch Capital LLC

Reductions

Ticker	% Reduced
banco santander s.a.	-99.82
stryker corporation	-99.61
cintas corp	-98.84
motorola solutions inc	-96.27
applied matls inc	-92.59
vanguard world fd	-92.17
clorox co del	-92.06
teladoc health inc	-91.48

West Branch Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-18,570
system1 inc	-44.00
tyson foods inc	-6,509
target corp	-10,645
stmicroelectronics n v	-2,196
spdr ser tr	-2,069
quaker houghton	-5,439
vanguard world fd	-4,899

West Branch Capital LLC got rid off the above stocks

Sector Distribution

West Branch Capital LLC has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Others	15.6
Consumer Cyclical	10
Communication Services	9.1
Financial Services	8.6
Healthcare	8.3
Consumer Defensive	8.1
Industrials	1.8
Energy	1.8

Market Cap. Distribution

West Branch Capital LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	75.2
UNALLOCATED	15.6
LARGE-CAP	9

Stocks belong to which Index?

About 83.9% of the stocks held by West Branch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.9
Others	16

Top 5 Winners (%)		%
FIVE	five below inc	75.1 %
NET	cloudflare inc	73.8 %
STX	seagate technology hldngs pl	69.9 %
VST	vistra corp	65.0 %
AVGO	broadcom inc	63.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.9 M
MSFT	microsoft corp	6.8 M
AVGO	broadcom inc	3.4 M
ORCL	oracle corp	3.2 M
AMZN	amazon com inc	2.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-37.7 %
FTV	fortive corp	-28.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
UNH	unitedhealth group inc	-2.5 M
ABBV	abbvie inc	-0.7 M
PG	procter and gamble co	-0.7 M
XOM	exxon mobil corp	-0.4 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 472 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for West Branch Capital LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.11	216,361	34,182,800	reduced	-2.37
Historical Trend of NVIDIA CORPORATION Position Held By West Branch Capital LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	9.26	152,615	31,312,100	reduced	-1.46

	MSFT	microsoft corp	8.15	55,393	27,553,100	reduced	-0.5

	AMZN	amazon com inc	5.83	89,922	19,728,100	added	3.11

	SPY	spdr s&p 500 etf tr	5.32	29,107	17,983,700	added	3.49

	GOOG	alphabet inc	4.60	88,227	15,548,200	reduced	-1.69

		moog inc	3.22	60,114	10,879,400	unchanged	0.00

	PG	procter and gamble co	2.98	63,321	10,088,300	added	1.35

	JPM	jpmorgan chase & co.	2.91	33,914	9,831,900	reduced	-0.55

	ORCL	oracle corp	2.61	40,425	8,838,020	added	2.13

	AVGO	broadcom inc	2.57	31,545	8,695,390	added	2.78

	META	meta platforms inc	2.36	10,814	7,981,540	added	7.12

	V	visa inc	2.22	21,147	7,508,200	added	0.82

	WMT	walmart inc	2.15	74,209	7,256,140	added	1.32

	LLY	eli lilly & co	1.90	8,233	6,417,810	added	43.56

		berkshire hathaway inc del	1.68	11,700	5,683,480	added	71.00

	IJR	ishares tr	1.66	9,061	5,625,950	reduced	-3.37

	ABBV	abbvie inc	1.63	29,650	5,503,650	added	0.96

	HD	home depot inc	1.49	13,772	5,049,540	added	2.44

	JNJ	johnson & johnson	1.47	32,530	4,968,960	added	28.07