West Branch Capital LLC

Q3 2026 13F-HR Holdings

Location
Amherst, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$441,736
Net value change ($000)
+11,473 (2.7%)
New positions
39
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,669 37.4%
AAPL 5,553 12.9%
NVDA 5,283 12.9%
ATRO 2,888 623.8%
META 2,307 32.4%
AMZN 1,150 5.1%
CVX 964 24.8%
PLTR 884 79.6%
MA 469 10.6%
V 449 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,771 -100.0%
MOG-A -2,354 -9.2%
GOOGL -1,389 -4.3%
CAT -1,051 -21.4%
AMAT -1,014 -24.8%
HD -901 -17.6%
AVGO -806 -6.7%
LRCX -727 -22.8%
WMT -628 -7.2%
GE -570 -13.9%
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