West Branch Capital LLC

Q4 2025 13F-HR Holdings

Location
Amherst, MA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$388,071
Net value change ($000)
+6,968 (1.8%)
New positions
18
Sold out positions
55
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,906 31.6%
LLY 2,718 42.4%
MOG-A 2,532 20.4%
AAPL 2,274 5.9%
AMZN 853 4.1%
CAT 822 409.0%
JNJ 801 13.1%
MU 758 NEW
WMT 695 8.9%
AMD 609 155.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,296 -28.7%
MSFT -1,741 -6.0%
LIN -1,641 -92.1%
MRK -1,221 -68.9%
PEP -1,204 -75.0%
UNH -928 -20.0%
HD -834 -14.5%
ACN -768 -98.2%
NFLX -764 -21.6%
PG -581 -5.9%
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