West Branch Capital LLC

Q3 2025 13F-HR Holdings

Location
Amherst, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
452
Total value ($000)
$381,103
Net value change ($000)
+42,966 (12.7%)
New positions
18
Sold out positions
38
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,449 23.8%
GOOGL 6,282 40.4%
NVDA 6,102 17.9%
ORCL 2,627 29.7%
SPY 2,139 11.9%
AVGO 1,767 20.3%
TSLA 1,663 52.1%
MOG-A 1,515 13.9%
ABBV 1,435 26.1%
MSFT 1,273 4.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -464 -37.2%
INTU -313 -100.0%
PG -227 -2.3%
SHV -221 -100.0%
PEP -192 -10.7%
BKNG -180 -8.5%
UNP -156 -39.4%
MRK -152 -7.9%
V -151 -2.0%
NFLX -100 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type