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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43M
Cap. Flow
+$6.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.53%
Holding
490
New
18
Increased
97
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$880K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$704K
3
GS icon
Goldman Sachs
GS
+$653K
4
PLTR icon
Palantir
PLTR
+$364K
5
AMD icon
Advanced Micro Devices
AMD
+$357K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$313K
2
PEP icon
PepsiCo
PEP
+$311K
3
MRK icon
Merck
MRK
+$263K
4
ACN icon
Accenture
ACN
+$260K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$40.3M 10.57%
215,911
-450
-0.2% -$78.4K
AAPL icon
2
Apple
AAPL
$4.44T
$38.8M 10.17%
152,225
-390
-0.3% -$88.1K
MSFT icon
3
Microsoft
MSFT
$3.39T
$28.8M 7.56%
55,654
+261
+0.5% +$133K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$21.8M 5.73%
89,799
+1,572
+2% +$329K
AMZN icon
5
Amazon
AMZN
$2.92T
$20.6M 5.4%
93,809
+3,887
+4% +$880K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 5.28%
30,206
+1,099
+4% +$704K
MOG.B icon
7
Moog Inc Class B
MOG.B
$12.4M 3.25%
60,114
– –
ORCL icon
8
Oracle
ORCL
$368B
$11.5M 3.01%
40,767
+342
+0.8% +$87.1K
JPM icon
9
JPMorgan Chase
JPM
$936B
$10.7M 2.8%
33,883
-31
-0.1% -$9.22K
AVGO icon
10
Broadcom
AVGO
$1.84T
$10.5M 2.75%
31,712
+167
+0.5% +$51.2K
PG icon
11
Procter & Gamble
PG
$332B
$9.86M 2.59%
64,180
+859
+1% +$134K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$8.29M 2.18%
11,293
+479
+4% +$357K
WMT icon
13
Walmart Inc
WMT
$888B
$7.78M 2.04%
75,530
+1,321
+2% +$132K
V icon
14
Visa
V
$682B
$7.36M 1.93%
21,551
+404
+2% +$140K
ABBV icon
15
AbbVie
ABBV
$446B
$6.94M 1.82%
29,971
+321
+1% +$65.4K
LLY icon
16
Eli Lilly
LLY
$1.01T
$6.41M 1.68%
8,398
+165
+2% +$123K
JNJ icon
17
Johnson & Johnson
JNJ
$616B
$6.13M 1.61%
33,049
+519
+2% +$88.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.1M 1.6%
12,139
+439
+4% +$213K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$6.1M 1.6%
9,116
+55
+0.6% +$35.4K
HD icon
20
Home Depot
HD
$330B
$5.75M 1.51%
14,187
+415
+3% +$163K
TSLA icon
21
Tesla
TSLA
$1.21T
$4.86M 1.27%
10,922
+868
+9% +$301K
UNH icon
22
UnitedHealth
UNH
$380B
$4.64M 1.22%
13,440
+306
+2% +$92.5K
MA icon
23
Mastercard
MA
$505B
$4.6M 1.21%
8,090
+223
+3% +$128K
XOM icon
24
ExxonMobil
XOM
$635B
$4.25M 1.12%
37,733
+1,070
+3% +$119K
CSCO icon
25
Cisco
CSCO
$451B
$3.6M 0.95%
52,654
+1,892
+4% +$129K
1
2 3 4 5

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West Branch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Branch Capital held 490 positions worth $381M, up 13% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q3 2025 filing shows 18 new, 97 increased, 48 reduced and 38 closed positions. Its largest new stake was ASML: 74 shares worth $71.6K. The largest sale was Intuit, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • West Branch Capital's largest Q3 2025 buy was ASML: 74 shares worth $71.6K.
  • West Branch Capital added most to Amazon in Q3 2025, an estimated $880K increase.
  • West Branch Capital's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $311K.
  • West Branch Capital fully exited Intuit in Q3 2025, selling an estimated $313K.
  • West Branch Capital's ten largest holdings make up 57% of its $381M portfolio in Q3 2025.
  • West Branch Capital opened 18 new positions and closed 38 in Q3 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $381M.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.