West Branch Capital LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, West Branch Capital LLC maintained a portfolio of 469 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 2.2%. Conversely, West Branch Capital LLC completely exited their position in DISNEY WALT CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
469
Quarter
2025 Q4
Top Holding
AAPL (10.6%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 469
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 10.57% 10.17% #1 1
Prev: #2
6.5 -1,284 -0.8%
P
S
150,941 $41,034,922 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 10.25% 10.57% #2 1
Prev: #1
6.0 -2,555 -1.2%
P
S
213,356 $39,790,916 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 7.40% 5.73% #3 1
Prev: #4
4.5 2,010 2.2%
P
S
91,809 $28,736,361 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 6.98% 7.56% #4 1
Prev: #3
3.8 351 0.6%
P
S
56,005 $27,085,336 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 5.53% 5.40% #5
Prev: #5
3.2 -875 -0.9%
P
S
92,934 $21,451,113 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 5.29% 5.28% #6
Prev: #6
2.6 -128 -0.4%
P
S
30,078 $20,510,894 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOG/B
MOOG INC
Industrials 3.85% 3.25% #7
Prev: #7
2.5 no change no change
P
S
60,114 $14,925,706 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.84% 2.75% #8 2
Prev: #10
1.6 163 0.5%
P
S
31,875 $11,031,939 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.83% 2.80% #9
Prev: #9
1.6 154 0.5%
P
S
34,037 $10,967,423 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 2.39% 2.59% #10 1
Prev: #11
1.5 572 0.9%
P
S
64,752 $9,279,555 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 2.35% 1.68% #11 5
Prev: #16
1.4 94 1.1%
P
S
8,492 $9,126,074 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 2.18% 2.04% #12 1
Prev: #13
1.4 574 0.8%
P
S
76,104 $8,478,726 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 2.11% 3.01% #13 5
Prev: #8
1.3 1,146 2.8%
P
S
41,913 $8,169,318 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.99% 2.18% #14 2
Prev: #12
1.3 431 3.8%
P
S
11,724 $7,738,709 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.98% 1.93% #15 1
Prev: #14
1.3 328 1.5%
P
S
21,879 $7,673,270 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.79% 1.61% #16 1
Prev: #17
1.2 432 1.3%
P
S
33,481 $6,928,936 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 1.77% 1.82% #17 2
Prev: #15
1.2 122 0.4%
P
S
30,093 $6,876,033 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.61% 1.60% #18 1
Prev: #19
1.1 18 0.2%
P
S
9,134 $6,256,227 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.58% 1.60% #19 1
Prev: #18
1.1 32 0.3%
P
S
12,171 $6,117,729 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.33% 1.27% #20 1
Prev: #21
2.5 554 5.1%
P
S
11,476 $5,160,839 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 1.27% 1.51% #21 1
Prev: #20
1.0 95 0.7%
P
S
14,282 $4,914,413 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.22% 1.21% #22 1
Prev: #23
1.0 203 2.5%
P
S
8,293 $4,734,105 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.18% 1.12% #23 1
Prev: #24
1.0 254 0.7%
P
S
37,987 $4,571,377 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 1.07% 0.95% #24 1
Prev: #25
0.9 1,052 2.0%
P
S
53,706 $4,136,995 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.96% 1.22% #25 3
Prev: #22
0.9 -2,194 -16.3%
P
S
11,246 $3,712,562 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #102)
0.0 -1,126 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #137)
0.0 -750 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #141)
0.0 -454 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #158)
0.0 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #175)
0.0 -323 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #176)
0.0 -285 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #181)
0.0 -287 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RJF
RAYMOND JAMES F...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #189)
0.0 -151 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #193)
0.0 -109 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #216)
0.0 -105 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #228)
0.0 -48 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #230)
0.0 -177 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #231)
0.0 -215 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #233)
0.0 -45 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #237)
0.0 -333 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #250)
0.0 -24 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTEC
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #265)
0.0 -63 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #272)
0.0 -212 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #279)
0.0 -39 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #285)
0.0 -166 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #289)
0.0 -120 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #297)
0.0 -28 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #304)
0.0 -66 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #307)
0.0 -24 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKW
ARK ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #318)
0.0 -51 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #326)
0.0 -204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #348)
0.0 -22 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #356)
0.0 -21 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
METV
LISTED FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #358)
0.0 -150 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #359)
0.0 -20 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #362)
0.0 -100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #375)
0.0 -10 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #376)
0.0 -10 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NERD
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #382)
0.0 -39 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #383)
0.0 -4 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VDE
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #384)
0.0 -7 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #385)
0.0 -100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #394)
0.0 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #395)
0.0 -50 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
ARK ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #396)
0.0 -28 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #397)
0.0 -104 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFIX
STITCH FIX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #407)
0.0 -100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #410)
0.0 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
TELADOC HEALTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #417)
0.0 -49 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #418)
0.0 -5 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #424)
0.0 -23 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLY
FASTLY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #432)
0.0 -26 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXG
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #434)
0.0 -4 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUYA
HUYA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #436)
0.0 -50 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
API
AGORA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #438)
0.0 -50 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOC
BOSTON OMAHA CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #445)
0.0 -10 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FHLC
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #449)
0.0 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PUBM
PUBMATIC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #450)
0.0 -5 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SST
SYSTEM1 INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #451)
0.0 -115 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 469 holdings

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