Fund Holdings — West Branch Capital LLC

Total Portfolio Value
$381.10M
Total Bought
$29.77M
Total Sold
$17.51M
Net Transaction
+$12.26M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)152,615152,225-39031,31238,76110.17%+7,449
ALPHABET INC(GOOG)88,22789,799+1,57215,54821,8305.73%+6,282
NVIDIA CORPORATION(NVDA)216,361215,911-45034,18340,28510.57%+6,102
ORACLE CORP(ORCL)40,42540,767+3428,83811,4653.01%+2,627
SPDR S&P 500 ETF TR(SPY)29,10730,206+1,09917,98420,1235.28%+2,139
BROADCOM INC(AVGO)31,54531,712+1678,69510,4622.75%+1,767
TESLA INC(TSLA)10,05410,922+8683,1944,8571.27%+1,663
MOOG INC(MOG-A)60,11460,114010,87912,3943.25%+1,514
ABBVIE INC(ABBV)29,65029,971+3215,5046,9391.82%+1,436
MICROSOFT CORP(MSFT)55,39355,654+26127,55328,8267.56%+1,273
JOHNSON & JOHNSON(JNJ)32,53033,049+5194,9696,1281.61%+1,159
AMAZON COM INC(AMZN)89,92293,809+3,88719,72820,5985.40%+870
JPMORGAN CHASE & CO.(JPM)33,91433,883-319,83210,6882.80%+856
GOLDMAN SACHS GROUP INC(GS)74955+881527610.20%+708
HOME DEPOT INC(HD)13,77214,187+4155,0505,7481.51%+699
UNITEDHEALTH GROUP INC(UNH)13,13413,440+3064,0974,6411.22%+544
WALMART INC(WMT)74,20975,530+1,3217,2567,7842.04%+528
PALANTIR TECHNOLOGIES INC(PLTR)2,4164,662+2,2463298500.22%+521
ISHARES TR9,0619,116+555,6266,1011.60%+476
ALPHABET INC(GOOG)7,1327,133+11,2651,7370.46%+472
BERKSHIRE HATHAWAY INC DEL11,70012,139+4395,6836,1031.60%+419
BANK AMERICA CORP62,70165,015+2,3142,9673,3540.88%+387
ADVANCED MICRO DEVICES INC(AMD)2212,431+2,210313930.10%+362
GE AEROSPACE(GE)4,7145,193+4791,2131,5620.41%+349
MORGAN STANLEY(MS)1,7743,740+1,9662505950.16%+345
CHEVRON CORP NEW(CVX)14,19515,177+9822,0332,3570.62%+324
META PLATFORMS INC(META)10,81411,293+4797,9828,2942.18%+312
EXXON MOBIL CORP36,66337,733+1,0703,9524,2541.12%+302
WELLS FARGO CO NEW(WFC)24,89926,985+2,0861,9952,2620.59%+267
INTERNATIONAL BUSINESS MACHS(IBM)5,4136,525+1,1121,5961,8410.48%+246
ISHARES TR3,0506,585+3,5351864280.11%+242
AMERICAN EXPRESS CO(AXP)1,2871,896+6094116300.17%+219
PHILIP MORRIS INTL INC(PM)5,0406,968+1,9289181,1300.30%+212
MOOG INC(MOG-A)7,5927,582-101,3741,5750.41%+201
T-MOBILE US INC(TMUS)8,1628,962+8001,9452,1450.56%+201
MASTERCARD INCORPORATED(MA)7,8678,090+2234,4214,6011.21%+181
LINDE PLC(LIN)3,4253,750+3251,6071,7810.47%+174
SPDR GOLD TR(GLD)282612+330862180.06%+132
ADOBE INC(ADBE)432832+4001672930.08%+126
BLACKROCK INC(BLK)1,1601,140-201,2171,3290.35%+111
ABBOTT LABS19,14720,227+1,0802,6042,7090.71%+105
ABRDN PRECIOUS METALS BASKET2,9652,96504104910.13%+81
CISCO SYS INC(CSCO)50,76252,654+1,8923,5223,6030.95%+81
MCDONALDS CORP(MCD)11,12710,939-1883,2513,3240.87%+73
ASML HOLDING N V
N Y REGISTRY SHS
074+740720.02%+72
ASTRONICS CORP5,7005,70001912600.07%+69
ISHARES GOLD TR(IAU)6,6306,63004134820.13%+69
ISHARES TR3,1303,362+2324234900.13%+67
ETFS GOLD TR(SGOL)10,85910,85903424000.10%+57
VANGUARD INDEX FDS5,8215,660-1611,1351,1810.31%+46
SCHWAB STRATEGIC TR14,84914,857+84344740.12%+40
FREEPORT-MCMORAN INC(FCX)01,000+1,0000390.01%+39
GE VERNOVA INC(GEV)98148+5052910.02%+39
GENERAL MTRS CO(GM)3,2303,233+31591970.05%+38
CATERPILLAR INC(CAT)42142101632010.05%+37
CORNING INC(GLW)2,5302,067-4631331700.04%+37
ISHARES TR0353+3530360.01%+36
ISHARES TR2,4712,474+33724070.11%+35
ALTRIA GROUP INC(MO)9061,262+35653830.02%+30
NASDAQ INC(NDAQ)0323+3230290.01%+29
RTX CORPORATION(RTX)1,3181,31801922200.06%+28
SCHWAB CHARLES CORP(SCHW)0287+2870270.01%+27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
292292042690.02%+27
RAYMOND JAMES FINL INC(RJF)0151+1510260.01%+26
LOCKHEED MARTIN CORP(LMT)1,0801,054-265005260.14%+26
KLA CORP(KLAC)14114101261520.04%+26
VANGUARD INDEX FDS1,0671,066-13243500.09%+26
NORFOLK SOUTHN CORP(NSC)57157101461710.04%+25
BOEING CO(BA)4,0004,00008388630.23%+25
AFLAC INC(AFL)423622+19945690.02%+25
FERGUSON ENTERPRISES INC(FERG)0109+1090240.01%+24
VANGUARD INDEX FDS54254203083320.09%+24
HERSHEY CO(HSY)108224+11618420.01%+24
ISHARES TR53853802282520.07%+24
THERMO FISHER SCIENTIFIC INC(TMO)2,6992,304-3951,0941,1180.29%+23
CSX CORP(CSX)7,5027,530+282452670.07%+23
PFIZER INC(PFE)3,6644,359+695891110.03%+22
CONSTELLATION ENERGY CORP(CEG)91151+6029500.01%+20
ANALOG DEVICES INC(ADI)131205+7431500.01%+19
AMERIPRISE FINL INC(AMP)153205+52821010.03%+19
BP PLC(BP)1,4761,826+35044630.02%+19
VANGUARD SPECIALIZED FUNDS1,6641,66403403590.09%+18
GENERAL DYNAMICS CORP(GD)35235201031200.03%+17
AVERY DENNISON CORP0105+1050170.00%+17
ISHARES TR3,2433,378+1353223390.09%+17
ISHARES TR614613-11872040.05%+17
VALERO ENERGY CORP(VLO)182240+5824410.01%+16
ELEVANCE HEALTH INC FORMERLY(ELV)048+480160.00%+16
BRISTOL-MYERS SQUIBB CO(BMY)2,3632,763+4001091250.03%+15
ISHARES TR1,3551,35502652800.07%+15
VANGUARD WORLD FD
INF TECH ETF
16716701111250.03%+14
CUBESMART(CUBE)0333+3330140.00%+14
EATON CORP PLC(ETN)74674602662790.07%+13
SELECT SECTOR SPDR TR
ST STR TECHN ETF
44344301121250.03%+13
INVESCO QQQ TR25725701421540.04%+13
ISHARES TR
CORE DIV GRWTH
2,7062,721+151731850.05%+12
ISHARES TR4,0424,162+1203263380.09%+12
ISHARES TR1,0841,085+11191310.03%+12
MARSH & MCLENNAN COS INC(MRSH)461+571120.00%+11
PROLOGIS INC.(PLD)1,2091,198-111271370.04%+10
Page 1 of 5
West Branch Capital LLC — 13F Holdings — Q3 2025 | TickerTrail