West Branch Capital LLC
CIK: 1738723SEC EDGAR →
Portfolio Value
$20.2B
Holdings
355
As of
Q2 2026
New Positions
16
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 48,958 | $4.0B | 19.72% |
| 2 | BANK OF AMER CORP | 68,473 | $3.9B | 19.33% |
| 3 | NETFLIX INC. | 33,421 | $2.4B | 11.83% |
| 4 | WELLS FARGO & CO | 22,485 | $1.9B | 9.21% |
| 5 | SCHWAB STRATEGIC TR | 30,287 | $1.0B | 5.08% |
| 6 | ISHARES TR | 6,815 | $518.7M | 2.57% |
| 7 | ISHARES GOLD TR | 6,630 | $500.6M | 2.48% |
| 8 | ASTRONICS CORP | 5,700 | $463.2M | 2.30% |
| 9 | ETFS GOLD TR | 10,178 | $389.1M | 1.93% |
| 10 | CSX CORP | 7,252 | $344.7M | 1.71% |
Quarterly Changes
Top Buys
New Positions (19)
$102.8M · 2K shares
$66.6M · 774 shares
$35.0M · 543 shares
$26.8M · 502 shares
$14.0M · 166 shares
$10.1M · 133 shares
$5.0M · 1K shares
$3.5M · 418 shares
$3.3M · 123 shares
CARNIVAL CORP LTD
$2.9M · 100 shares
$126K · 591 shares
HONEYWELL AEROSPACE INC
$26K · 117 shares
$23K · 100 shares
SPACE EXPLORATION TECHN CORP
$18K · 108 shares
$15K · 133 shares
$12K · 100 shares
$5K · 31 shares
$4K · 39 shares
$4K · 16 shares
Closed Positions (42)
$15.3M · 287 shares
$15.3M · 306 shares
$10.4M · 190 shares
$9.7M · 255 shares
$9.6M · 201 shares
$7.8M · 135 shares
$6.9M · 141 shares
$6.3M · 204 shares
$5.4M · 318 shares
$4.9M · 2K shares
$4.9M · 97 shares
$4.8M · 93 shares
$4.8M · 49 shares
$4.7M · 186 shares
$3.6M · 94 shares
$3.6M · 722 shares
$3.3M · 742 shares
$3.1M · 116 shares
$2.9M · 858 shares
$2.8M · 37 shares
$2.6M · 100 shares
$2.5M · 318 shares
$2.4M · 276 shares
$2.2M · 621 shares
$1.7M · 26 shares
$1.7M · 37 shares
$1.4M · 29 shares
$1.4M · 60 shares
$627K · 10 shares
$377K · 6 shares
$322K · 47 shares
$239K · 17 shares
$55K · 499 shares
$53K · 235 shares
$19K · 60 shares
$12K · 106 shares
XEROX HOLDINGS CORP
$10K · 107 shares
$9K · 48 shares
$5K · 27 shares
$5K · 38 shares
$3K · 21 shares
$2K · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $9.9B | 49.2% |
| Consumer Defensive | 20 | $4.2B | 20.7% |
| Communication Services | 8 | $2.5B | 12.4% |
| Industrials | 35 | $916.9M | 4.5% |
| Healthcare | 31 | $614.2M | 3.0% |
| Unknown | 25 | $593.5M | 2.9% |
| Technology | 47 | $591.1M | 2.9% |
| Consumer Cyclical | 27 | $342.1M | 1.7% |
| Real Estate | 12 | $200.9M | 1.0% |
| Energy | 12 | $169.0M | 0.8% |
| Utilities | 14 | $137.1M | 0.7% |
| Basic Materials | 8 | $4.0M | 0.0% |