Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$338.14M
Total Bought
$33.06M
Total Sold
$30.05M
Net Transaction
+$3.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0216,361+216,361034,18310.11%+34,183
MICROSOFT CORP(MSFT)055,393+55,393027,5538.15%+27,553
BROADCOM INC(AVGO)031,545+31,54508,6952.57%+8,695
ORACLE CORP(ORCL)040,425+40,42508,8382.61%+8,838
AMAZON COM INC(AMZN)089,922+89,922019,7285.83%+19,728
SPDR S&P 500 ETF TR(SPY)029,107+29,107017,9845.32%+17,984
META PLATFORMS INC(META)10,09510,814+7195,8197,9822.36%+2,163
BERKSHIRE HATHAWAY INC DEL6,84211,700+4,8583,6445,6831.68%+2,040
ELI LILLY & CO(LLY)5,7358,233+2,4984,7376,4181.90%+1,681
ALPHABET INC(GOOG)088,227+88,227015,5484.60%+15,548
JPMORGAN CHASE & CO.(JPM)34,10233,914-1888,3659,8322.91%+1,467
NETFLIX INC(NFLX)2,5012,711+2102,3323,6311.07%+1,298
TESLA INC(TSLA)010,054+10,05403,1940.94%+3,194
WALMART INC(WMT)73,23974,209+9706,4307,2562.15%+826
JOHNSON & JOHNSON(JNJ)25,40032,530+7,1304,2124,9691.47%+757
BOEING CO(BA)1,0004,000+3,0001718380.25%+668
MOOG INC(MOG-A)060,114+60,114010,8793.22%+10,879
CISCO SYS INC(CSCO)48,44450,762+2,3182,9893,5221.04%+532
GE AEROSPACE(GE)3,4194,714+1,2956841,2130.36%+529
INTERNATIONAL BUSINESS MACHS(IBM)4,4265,413+9871,1011,5960.47%+495
BANK AMERICA CORP59,49162,701+3,2102,4832,9670.88%+484
BOOKING HOLDINGS INC(BKNG)0368+36802,1280.63%+2,128
WELLS FARGO CO NEW(WFC)22,09124,899+2,8081,5861,9950.59%+409
PHILIP MORRIS INTL INC(PM)3,2655,040+1,7755189180.27%+400
ISHARES TR09,061+9,06105,6261.66%+5,626
COSTCO WHSL CORP NEW(COST)3,4323,586+1543,2463,5501.05%+304
SALESFORCE INC(CRM)5,8716,732+8611,5761,8360.54%+260
ABBOTT LABS17,67719,147+1,4702,3452,6040.77%+259
LINDE PLC(LIN)2,9553,425+4701,3761,6070.48%+231
SERVICENOW INC(NOW)0301+30103090.09%+309
INTUIT(INTU)150398+248923130.09%+222
MASTERCARD INCORPORATED(MA)7,6697,867+1984,2034,4211.31%+217
MORGAN STANLEY(MS)01,774+1,77402500.07%+250
AMERICAN EXPRESS CO(AXP)01,287+1,28704110.12%+411
PALANTIR TECHNOLOGIES INC(PLTR)2,0072,416+4091693290.10%+160
VISA INC(V)20,97421,147+1737,3507,5082.22%+158
AT&T INC(T)6,04110,950+4,9091713170.09%+146
ALPHABET INC(GOOG)07,132+7,13201,2650.37%+1,265
DISNEY WALT CO(DIS)01,062+1,06201320.04%+132
HOME DEPOT INC(HD)013,772+13,77205,0501.49%+5,050
FIDELITY MERRIMACK STR TR02,308+2,30801160.03%+116
COCA COLA CO(KO)40,93542,930+1,9952,9323,0370.90%+106
ROBINHOOD MKTS INC(HOOD)01,000+1,0000940.03%+94
MICROCHIP TECHNOLOGY INC.(MCHP)03,425+3,42502410.07%+241
BLACKROCK INC(BLK)01,160+1,16001,2170.36%+1,217
ASTRONICS CORP5,7005,70001381910.06%+53
ISHARES TR02,471+2,47103720.11%+372
VANGUARD TAX-MANAGED FDS01,517+1,5170860.03%+86
PINTEREST INC(PINS)01,000+1,0000360.01%+36
ISHARES TR03,130+3,13004230.13%+423
ISHARES TR0538+53802280.07%+228
INTUITIVE SURGICAL INC68568503393720.11%+33
ROYAL CARIBBEAN GROUP
COM
0300+3000940.03%+94
ADVANCED MICRO DEVICES INC(AMD)0221+2210310.01%+31
KLA CORP(KLAC)1411410961260.04%+30
CATERPILLAR INC(CAT)0421+42101630.05%+163
VANGUARD INDEX FDS0542+54203080.09%+308
SPDR GOLD TR(GLD)200282+8258860.03%+28
GE VERNOVA INC(GEV)098+980520.02%+52
INTEL CORP(INTC)01,245+1,2450280.01%+28
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
01,040+1,0400270.01%+27
ADOBE INC(ADBE)0432+43201670.05%+167
ABRDN PRECIOUS METALS BASKET2,9652,96503844100.12%+26
MOOG INC(MOG-A)07,592+7,59201,3740.41%+1,374
ISHARES GOLD TR(IAU)6,6306,63003914130.12%+23
ISHARES TR0614+61401870.06%+187
INVESCO QQQ TR0257+25701420.04%+142
VANGUARD SPECIALIZED FUNDS01,664+1,66403400.10%+340
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0292+2920420.01%+42
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0443+44301120.03%+112
ISHARES TR3,0503,05001691860.05%+17
VISTRA CORP(VST)0200+2000390.01%+39
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,459+2,45902650.08%+265
VANGUARD WORLD FD
INF TECH ETF
0167+16701110.03%+111
TRAVELERS COMPANIES INC(TRV)0179+1790480.01%+48
AMER SPORTS INC(AS)01,007+1,0070390.01%+39
GOLDMAN SACHS GROUP INC(GS)074+740520.02%+52
CONSTELLATION ENERGY CORP(CEG)091+910290.01%+29
NORFOLK SOUTHN CORP(NSC)0571+57101460.04%+146
DOUGLAS DYNAMICS INC(PLOW)01,715+1,7150510.01%+51
SIMON PPTY GROUP INC NEW(SPG)069+690110.00%+11
ISHARES INC0500+5000470.01%+47
STATE STR CORP(STT)0640+6400680.02%+68
F5 INC(FFIV)032+32090.00%+9
FIRST TR EXCHANGE-TRADED FD0194+1940520.02%+52
YUM BRANDS INC(YUM)058+58090.00%+9
QUALCOMM INC(QCOM)01,400+1,40002230.07%+223
EOG RES INC(EOG)066+66080.00%+8
AMERIPRISE FINL INC(AMP)0153+1530820.02%+82
CVS HEALTH CORP(CVS)540640+10037440.01%+8
VANGUARD INDEX FDS01,067+1,06703240.10%+324
ETFS GOLD TR(SGOL)11,25310,859-3943363420.10%+7
ISHARES TR
CORE DIV GRWTH
02,706+2,70601730.05%+173
ISHARES TR01,355+1,35502650.08%+265
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0335+3350410.01%+41
SCHWAB STRATEGIC TR02,706+2,7060600.02%+60
CANADIAN NATL RY CO(CNI)0950+9500990.03%+99
BP PLC(BP)01,476+1,4760440.01%+44
SELECT SECTOR SPDR TR
ST STR SVC ETF
0499+4990540.02%+54
INTERACTIVE BROKERS GROUP IN(IBKR)105420+31517230.01%+6
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