West Branch Capital LLC Portfolio Holdings
Q3 2025•451 long positions•$381.1M portfolio value
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Holding489 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.3M 10.57% | -$84.0K Sold | 0.001% 215.9K shares | 216.4K → 215.9K −$84.0K | -0.21% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $38.8M 10.17% | -$99.3K Sold | 0.001% 152.2K shares | 152.6K → 152.2K −$99.3K | -0.26% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $28.8M 7.56% | +$135.2K Bought | 0.001% 55.7K shares | 55.4K → 55.7K +$135.2K | +0.47% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $21.8M 5.73% | +$382.2K Bought | 0.001% 89.8K shares | 88.2K → 89.8K +$382.2K | +1.78% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $20.6M 5.4% | +$853.5K Bought | 0.001% 93.8K shares | 89.9K → 93.8K +$853.5K | +4.32% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $20.1M 5.28% | +$732.1K Bought | — 30.2K shares | 29.1K → 30.2K +$732.1K | +3.78% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $12.4M 3.25% | — | 0.19% 60.1K shares | — | — | $6.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $11.5M 3.01% | +$96.2K Bought | 0.001% 40.8K shares | 40.4K → 40.8K +$96.2K | +0.85% | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $10.7M 2.8% | -$9.8K Sold | 0.001% 33.9K shares | 33.9K → 33.9K −$9.8K | -0.09% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $10.5M 2.75% | +$55.1K Bought | 0.001% 31.7K shares | 31.5K → 31.7K +$55.1K | +0.53% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $9.9M 2.59% | +$132.0K Bought | 0.003% 64.2K shares | 63.3K → 64.2K +$132.0K | +1.36% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $8.3M 2.18% | +$351.8K Bought | 0.0% 11.3K shares | 10.8K → 11.3K +$351.8K | +4.43% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $7.8M 2.04% | +$136.1K Bought | 0.001% 75.5K shares | 74.2K → 75.5K +$136.1K | +1.78% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $7.4M 1.93% | +$137.9K Bought | 0.001% 21.6K shares | 21.1K → 21.6K +$137.9K | +1.91% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $6.9M 1.82% | +$74.3K Bought | 0.002% 30.0K shares | 29.7K → 30.0K +$74.3K | +1.08% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $6.4M 1.68% | +$125.9K Bought | 0.001% 8.4K shares | 8.2K → 8.4K +$125.9K | +2.0% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $6.1M 1.61% | +$96.2K Bought | 0.001% 33.0K shares | 32.5K → 33.0K +$96.2K | +1.6% | $446.55B Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $6.1M 1.6% | +$220.7K Bought | 0.001% 12.1K shares | 11.7K → 12.1K +$220.7K | +3.75% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.1M 1.6% | +$36.8K Bought | — 9.1K shares | 9.1K → 9.1K +$36.8K | +0.61% | — — | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $5.7M 1.51% | +$168.2K Bought | 0.001% 14.2K shares | 13.8K → 14.2K +$168.2K | +3.01% | $403.32B Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 1.27% | +$386.0K Bought | 0.0% 10.9K shares | 10.1K → 10.9K +$386.0K | +8.63% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $4.6M 1.22% | +$105.7K Bought | 0.001% 13.4K shares | 13.1K → 13.4K +$105.7K | +2.33% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $4.6M 1.21% | +$126.8K Bought | 0.001% 8.1K shares | 7.9K → 8.1K +$126.8K | +2.83% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $4.3M 1.12% | +$120.6K Bought | 0.001% 37.7K shares | 36.7K → 37.7K +$120.6K | +2.92% | $480.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $3.6M 0.945% | +$129.5K Bought | 0.001% 52.7K shares | 50.8K → 52.7K +$129.5K | +3.73% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $3.5M 0.927% | +$280.6K Bought | 0.001% 2.9K shares | 2.7K → 2.9K +$280.6K | +8.63% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $3.5M 0.925% | +$206.4K Bought | 0.001% 3.8K shares | 3.6K → 3.8K +$206.4K | +6.22% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $3.4M 0.88% | +$119.4K Bought | 0.001% 65.0K shares | 62.7K → 65.0K +$119.4K | +3.69% | $382.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Restaurants Consumer Cyclical | $3.3M 0.872% | -$57.1K Sold | 0.002% 10.9K shares | 11.1K → 10.9K −$57.1K | -1.69% | $216.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.78% | +$126.1K Bought | 0.001% 44.8K shares | 42.9K → 44.8K +$126.1K | +4.43% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $2.7M 0.711% | +$144.7K Bought | 0.001% 20.2K shares | 19.1K → 20.2K +$144.7K | +5.64% | $233.12B Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $2.4M 0.618% | +$152.5K Bought | 0.001% 15.2K shares | 14.2K → 15.2K +$152.5K | +6.92% | $312.88B Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $2.3M 0.594% | +$174.8K Bought | 0.001% 27.0K shares | 24.9K → 27.0K +$174.8K | +8.38% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $2.1M 0.563% | +$191.5K Bought | 0.001% 9.0K shares | 8.2K → 9.0K +$191.5K | +9.8% | $269.40B Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $1.9M 0.511% | -$37.8K Sold | 0.001% 361.0 shares | 368.0 → 361.0 −$37.8K | -1.9% | $174.99B Large Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $1.8M 0.483% | +$313.8K Bought | 0.001% 6.5K shares | 5.4K → 6.5K +$313.8K | +20.54% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $1.8M 0.469% | +$190.3K Bought | 0.001% 7.5K shares | 6.7K → 7.5K +$190.3K | +11.93% | $225.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $1.8M 0.467% | +$154.4K Bought | 0.001% 3.8K shares | 3.4K → 3.8K +$154.4K | +9.49% | $222.73B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.465% | -$268.4K Sold | 0.001% 21.1K shares | 24.3K → 21.1K −$268.4K | -13.16% | $209.64B Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $1.7M 0.456% | +$243.6 Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$243.6 | +0.01% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.422% | -$306.3K Sold | 0.001% 11.4K shares | 13.6K → 11.4K −$306.3K | -16.01% | $192.27B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.6M 0.413% | -$2.1K Sold | 0.024% 7.6K shares | 7.6K → 7.6K −$2.1K | -0.13% | $6.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.6M 0.41% | +$144.1K Bought | 0.0% 5.2K shares | 4.7K → 5.2K +$144.1K | +10.16% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $1.3M 0.349% | -$23.3K Sold | 0.001% 1.1K shares | 1.2K → 1.1K −$23.3K | -1.72% | $180.54B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.2M 0.31% | -$33.6K Sold | — 5.7K shares | 5.8K → 5.7K −$33.6K | -2.77% | — — | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $1.1M 0.297% | +$312.7K Bought | 0.0% 7.0K shares | 5.0K → 7.0K +$312.7K | +38.25% | $252.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.293% | -$191.6K Sold | 0.001% 2.3K shares | 2.7K → 2.3K −$191.6K | -14.64% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $1.0M 0.27% | +$19.1K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$19.1K | +1.89% | $118.89B Large Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $863.3K 0.227% | — | 0.001% 4.0K shares | — | — | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $850.4K 0.223% | +$409.7K Bought | 0.0% 4.7K shares | 2.4K → 4.7K +$409.7K | +92.96% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m |
