West Branch Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,615 | 152,225 | -390 | 31,312,087 | 38,761,179 | 10.17% | +7,449,092 |
| ALPHABET INC(GOOG) | 88,227 | 89,799 | +1,572 | 15,548,228 | 21,830,210 | 5.73% | +6,281,982 |
| NVIDIA CORPORATION(NVDA) | 216,361 | 215,911 | -450 | 34,182,824 | 40,284,765 | 10.57% | +6,101,941 |
| ORACLE CORP(ORCL) | 40,425 | 40,767 | +342 | 8,838,019 | 11,465,191 | 3.01% | +2,627,172 |
| SPDR S&P 500 ETF TR(SPY) | 29,107 | 30,206 | +1,099 | 17,983,651 | 20,122,951 | 5.28% | +2,139,300 |
| BROADCOM INC(AVGO) | 31,545 | 31,712 | +167 | 8,695,391 | 10,462,202 | 2.75% | +1,766,811 |
| TESLA INC(TSLA) | 10,054 | 10,922 | +868 | 3,193,649 | 4,857,086 | 1.27% | +1,663,437 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 10,879,432 | 12,393,704 | 3.25% | +1,514,272 |
| ABBVIE INC(ABBV) | 29,650 | 29,971 | +321 | 5,503,646 | 6,939,489 | 1.82% | +1,435,843 |
| MICROSOFT CORP(MSFT) | 55,393 | 55,654 | +261 | 27,553,148 | 28,826,076 | 7.56% | +1,272,928 |
| JOHNSON & JOHNSON(JNJ) | 32,530 | 33,049 | +519 | 4,968,955 | 6,127,874 | 1.61% | +1,158,919 |
| AMAZON COM INC(AMZN) | 89,922 | 93,809 | +3,887 | 19,728,070 | 20,597,725 | 5.40% | +869,655 |
| JPMORGAN CHASE & CO.(JPM) | 33,914 | 33,883 | -31 | 9,831,904 | 10,687,851 | 2.80% | +855,947 |
| GOLDMAN SACHS GROUP INC(GS) | 74 | 955 | +881 | 52,374 | 760,527 | 0.20% | +708,153 |
| HOME DEPOT INC(HD) | 13,772 | 14,187 | +415 | 5,049,539 | 5,748,339 | 1.51% | +698,800 |
| UNITEDHEALTH GROUP INC(UNH) | 13,134 | 13,440 | +306 | 4,097,380 | 4,640,894 | 1.22% | +543,514 |
| WALMART INC(WMT) | 74,209 | 75,530 | +1,321 | 7,256,145 | 7,784,123 | 2.04% | +527,978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,416 | 4,662 | +2,246 | 329,350 | 850,443 | 0.22% | +521,093 |
| ISHARES TR | 9,061 | 9,116 | +55 | 5,625,951 | 6,101,492 | 1.60% | +475,541 |
| ALPHABET INC(GOOG) | 7,132 | 7,133 | +1 | 1,265,156 | 1,737,246 | 0.46% | +472,090 |
| BERKSHIRE HATHAWAY INC DEL | 11,700 | 12,139 | +439 | 5,683,485 | 6,102,736 | 1.60% | +419,251 |
| BANK AMERICA CORP | 62,701 | 65,015 | +2,314 | 2,967,007 | 3,354,147 | 0.88% | +387,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 221 | 2,431 | +2,210 | 31,360 | 393,312 | 0.10% | +361,952 |
| GE AEROSPACE(GE) | 4,714 | 5,193 | +479 | 1,213,391 | 1,562,037 | 0.41% | +348,646 |
| MORGAN STANLEY(MS) | 1,774 | 3,740 | +1,966 | 249,886 | 594,545 | 0.16% | +344,659 |
| CHEVRON CORP NEW(CVX) | 14,195 | 15,177 | +982 | 2,032,553 | 2,356,766 | 0.62% | +324,213 |
| META PLATFORMS INC(META) | 10,814 | 11,293 | +479 | 7,981,545 | 8,293,515 | 2.18% | +311,970 |
| EXXON MOBIL CORP | 36,663 | 37,733 | +1,070 | 3,952,259 | 4,254,345 | 1.12% | +302,086 |
| WELLS FARGO CO NEW(WFC) | 24,899 | 26,985 | +2,086 | 1,994,941 | 2,261,866 | 0.59% | +266,925 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,413 | 6,525 | +1,112 | 1,595,519 | 1,841,030 | 0.48% | +245,511 |
| ISHARES TR | 3,050 | 6,585 | +3,535 | 185,867 | 428,091 | 0.11% | +242,224 |
| AMERICAN EXPRESS CO(AXP) | 1,287 | 1,896 | +609 | 410,528 | 629,790 | 0.17% | +219,262 |
| PHILIP MORRIS INTL INC(PM) | 5,040 | 6,968 | +1,928 | 917,910 | 1,130,252 | 0.30% | +212,342 |
| MOOG INC(MOG-A) | 7,592 | 7,582 | -10 | 1,373,925 | 1,574,554 | 0.41% | +200,629 |
| T-MOBILE US INC(TMUS) | 8,162 | 8,962 | +800 | 1,944,776 | 2,145,382 | 0.56% | +200,606 |
| MASTERCARD INCORPORATED(MA) | 7,867 | 8,090 | +223 | 4,420,670 | 4,601,463 | 1.21% | +180,793 |
| LINDE PLC(LIN) | 3,425 | 3,750 | +325 | 1,606,956 | 1,781,207 | 0.47% | +174,251 |
| SPDR GOLD TR(GLD) | 282 | 612 | +330 | 85,963 | 217,548 | 0.06% | +131,585 |
| ADOBE INC(ADBE) | 432 | 832 | +400 | 167,133 | 293,488 | 0.08% | +126,355 |
| BLACKROCK INC(BLK) | 1,160 | 1,140 | -20 | 1,217,398 | 1,328,556 | 0.35% | +111,158 |
| ABBOTT LABS | 19,147 | 20,227 | +1,080 | 2,604,168 | 2,709,226 | 0.71% | +105,058 |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,965 | 0 | 409,615 | 490,560 | 0.13% | +80,945 |
| CISCO SYS INC(CSCO) | 50,762 | 52,654 | +1,892 | 3,521,845 | 3,602,615 | 0.95% | +80,770 |
| MCDONALDS CORP(MCD) | 11,127 | 10,939 | -188 | 3,251,056 | 3,324,246 | 0.87% | +73,190 |
| ASML HOLDING N V | 0 | 74 | +74 | 0 | 71,639 | 0.02% | +71,639 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 190,836 | 259,977 | 0.07% | +69,141 |
| ISHARES GOLD TR(IAU) | 6,630 | 6,630 | 0 | 413,447 | 482,466 | 0.13% | +69,019 |
| ISHARES TR | 3,130 | 3,362 | +232 | 422,684 | 489,725 | 0.13% | +67,041 |
| ETFS GOLD TR(SGOL) | 10,859 | 10,859 | 0 | 342,493 | 399,720 | 0.10% | +57,227 |
| VANGUARD INDEX FDS | 5,821 | 5,660 | -161 | 1,135,167 | 1,181,351 | 0.31% | +46,184 |
| SCHWAB STRATEGIC TR | 14,849 | 14,857 | +8 | 433,731 | 474,096 | 0.12% | +40,365 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000 | +1,000 | 0 | 39,220 | 0.01% | +39,220 |
| GE VERNOVA INC(GEV) | 98 | 148 | +50 | 51,857 | 91,006 | 0.02% | +39,149 |
| GENERAL MTRS CO(GM) | 3,230 | 3,233 | +3 | 158,949 | 197,101 | 0.05% | +38,152 |
| CATERPILLAR INC(CAT) | 421 | 421 | 0 | 163,437 | 200,881 | 0.05% | +37,444 |
| CORNING INC(GLW) | 2,530 | 2,067 | -463 | 133,040 | 169,569 | 0.04% | +36,529 |
| ISHARES TR | 0 | 353 | +353 | 0 | 36,434 | 0.01% | +36,434 |
| ISHARES TR | 2,471 | 2,474 | +3 | 371,694 | 407,117 | 0.11% | +35,423 |
| ALTRIA GROUP INC(MO) | 906 | 1,262 | +356 | 53,119 | 83,368 | 0.02% | +30,249 |
| NASDAQ INC(NDAQ) | 0 | 323 | +323 | 0 | 28,570 | 0.01% | +28,570 |
| RTX CORPORATION(RTX) | 1,318 | 1,318 | 0 | 192,382 | 220,458 | 0.06% | +28,076 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 287 | +287 | 0 | 27,400 | 0.01% | +27,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | 292 | 292 | 0 | 42,145 | 68,930 | 0.02% | +26,785 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 151 | +151 | 0 | 26,063 | 0.01% | +26,063 |
| LOCKHEED MARTIN CORP(LMT) | 1,080 | 1,054 | -26 | 500,326 | 526,168 | 0.14% | +25,842 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 126,300 | 152,083 | 0.04% | +25,783 |
| VANGUARD INDEX FDS | 1,067 | 1,066 | -1 | 324,213 | 349,744 | 0.09% | +25,531 |
| NORFOLK SOUTHN CORP(NSC) | 571 | 571 | 0 | 146,068 | 171,458 | 0.04% | +25,390 |
| BOEING CO(BA) | 4,000 | 4,000 | 0 | 838,120 | 863,320 | 0.23% | +25,200 |
| AFLAC INC(AFL) | 423 | 622 | +199 | 44,610 | 69,478 | 0.02% | +24,868 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 109 | +109 | 0 | 24,480 | 0.01% | +24,480 |
| VANGUARD INDEX FDS | 542 | 542 | 0 | 308,078 | 332,132 | 0.09% | +24,054 |
| HERSHEY CO(HSY) | 108 | 224 | +116 | 17,923 | 41,900 | 0.01% | +23,977 |
| ISHARES TR | 538 | 538 | 0 | 228,425 | 252,005 | 0.07% | +23,580 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,699 | 2,304 | -395 | 1,094,413 | 1,117,539 | 0.29% | +23,126 |
| CSX CORP(CSX) | 7,502 | 7,530 | +28 | 244,782 | 267,398 | 0.07% | +22,616 |
| PFIZER INC(PFE) | 3,664 | 4,359 | +695 | 88,816 | 111,068 | 0.03% | +22,252 |
| CONSTELLATION ENERGY CORP(CEG) | 91 | 151 | +60 | 29,372 | 49,690 | 0.01% | +20,318 |
| ANALOG DEVICES INC(ADI) | 131 | 205 | +74 | 31,181 | 50,369 | 0.01% | +19,188 |
| AMERIPRISE FINL INC(AMP) | 153 | 205 | +52 | 81,661 | 100,707 | 0.03% | +19,046 |
| BP PLC(BP) | 1,476 | 1,826 | +350 | 44,177 | 62,924 | 0.02% | +18,747 |
| VANGUARD SPECIALIZED FUNDS | 1,664 | 1,664 | 0 | 340,469 | 358,967 | 0.09% | +18,498 |
| GENERAL DYNAMICS CORP(GD) | 352 | 352 | 0 | 102,665 | 120,032 | 0.03% | +17,367 |
| AVERY DENNISON CORP | 0 | 105 | +105 | 0 | 17,028 | 0.00% | +17,028 |
| ISHARES TR | 3,243 | 3,378 | +135 | 321,706 | 338,645 | 0.09% | +16,939 |
| ISHARES TR | 614 | 613 | -1 | 187,021 | 203,950 | 0.05% | +16,929 |
| VALERO ENERGY CORP(VLO) | 182 | 240 | +58 | 24,465 | 40,863 | 0.01% | +16,398 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 48 | +48 | 0 | 15,510 | 0.00% | +15,510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,363 | 2,763 | +400 | 109,364 | 124,593 | 0.03% | +15,229 |
| ISHARES TR | 1,355 | 1,355 | 0 | 264,795 | 279,822 | 0.07% | +15,027 |
| VANGUARD WORLD FD | 167 | 167 | 0 | 110,768 | 124,688 | 0.03% | +13,920 |
| CUBESMART(CUBE) | 0 | 333 | +333 | 0 | 13,540 | 0.00% | +13,540 |
| EATON CORP PLC(ETN) | 746 | 746 | 0 | 266,315 | 279,191 | 0.07% | +12,876 |
| SELECT SECTOR SPDR TR | 443 | 443 | 0 | 112,181 | 124,864 | 0.03% | +12,683 |
| INVESCO QQQ TR | 257 | 257 | 0 | 141,772 | 154,296 | 0.04% | +12,524 |
| ISHARES TR | 2,706 | 2,721 | +15 | 173,029 | 185,239 | 0.05% | +12,210 |
| ISHARES TR | 4,042 | 4,162 | +120 | 325,988 | 337,913 | 0.09% | +11,925 |
| ISHARES TR | 1,084 | 1,085 | +1 | 119,321 | 130,981 | 0.03% | +11,660 |
| MARSH & MCLENNAN COS INC(MRSH) | 4 | 61 | +57 | 875 | 12,294 | 0.00% | +11,419 |
| PROLOGIS INC.(PLD) | 1,209 | 1,198 | -11 | 127,091 | 137,195 | 0.04% | +10,104 |