West Branch Capital LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$338.1B
Holdings
472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 232 | $23.0M | 0.01% | |
| 202 | IEFISHARES TR | 228 | $21.8M | 0.01% | |
| 203 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,057 | $21.7M | 0.01% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 240 | $21.6M | 0.01% | |
| 205 | 7HPHP INC | 877 | $21.5M | 0.01% | |
| 206 | XEVVXEATON VANCE LIMITED DURATION | 2,082 | $21.4M | 0.01% | |
| 207 | PFOFLAHERTY & CRUMRINE PFD INCO | 2,271 | $21.0M | 0.01% | |
| 208 | COPCONOCOPHILLIPS | 225 | $20.2M | 0.01% | |
| 209 | VOOGVANGUARD ADMIRAL FDS INC | 50 | $19.7M | 0.01% | |
| 210 | FLOTISHARES TR | 376 | $19.2M | 0.01% | |
| 211 | BAHBOOZ ALLEN HAMILTON HLDG COR | 180 | $18.7M | 0.01% | |
| 212 | RBARB GLOBAL INC | 175 | $18.6M | 0.01% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 180 | $18.2M | 0.01% | |
| 214 | WSOWATSCO INC | 41 | $18.1M | 0.01% | |
| 215 | TLTISHARES TR | 204 | $18.0M | 0.01% | |
| 216 | HSYHERSHEY CO | 108 | $17.9M | 0.01% | |
| 217 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,060 | $17.8M | 0.01% | |
| 218 | HLNHALEON PLC | 1,714 | $17.8M | 0.01% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 663 | $17.6M | 0.01% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC | 80 | $17.5M | 0.01% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 56 | $17.3M | 0.01% | |
| 222 | RPMRPM INTL INC | 155 | $17.0M | 0.01% | |
| 223 | CBCHUBB LIMITED | 58 | $16.8M | 0.00% | |
| 224 | PSAPUBLIC STORAGE OPER CO | 57 | $16.7M | 0.00% | |
| 225 | ECLECOLAB INC | 60 | $16.2M | 0.00% | |
| 226 | FTNTFORTINET INC | 150 | $15.9M | 0.00% | |
| 227 | NLYANNALY CAPITAL MANAGEMENT IN | 834 | $15.7M | 0.00% | |
| 228 | POOLPOOL CORP | 53 | $15.4M | 0.00% | |
| 229 | NUENUCOR CORP | 118 | $15.3M | 0.00% | |
| 230 | LADLITHIA MTRS INC | 45 | $15.2M | 0.00% | |
| 231 | PYPLPAYPAL HLDGS INC | 200 | $14.9M | 0.00% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 59 | $14.8M | 0.00% | |
| 233 | IWRISHARES TR | 160 | $14.7M | 0.00% | |
| 234 | CAGCONAGRA BRANDS INC | 715 | $14.6M | 0.00% | |
| 235 | CSMPROSHARES TR | 206 | $14.5M | 0.00% | |
| 236 | IBBISHARES TR | 114 | $14.4M | 0.00% | |
| 237 | TYLTYLER TECHNOLOGIES INC | 24 | $14.2M | 0.00% | |
| 238 | ULUNILEVER PLC | 229 | $14.0M | 0.00% | |
| 239 | 8CWCROWN CASTLE INC | 135 | $13.9M | 0.00% | |
| 240 | ZROZPIMCO ETF TR | 205 | $13.7M | 0.00% | |
| 241 | EQREQUITY RESIDENTIAL | 200 | $13.5M | 0.00% | |
| 242 | MQYBLACKROCK MUNIYILD QULT FD I | 1,200 | $13.3M | 0.00% | |
| 243 | HEIHEICO CORP NEW | 40 | $13.1M | 0.00% | |
| 244 | EXPOEXPONENT INC | 170 | $12.7M | 0.00% | |
| 245 | FDSFACTSET RESH SYS INC | 28 | $12.5M | 0.00% | |
| 246 | UBERUBER TECHNOLOGIES INC | 133 | $12.4M | 0.00% | |
| 247 | RIVNRIVIAN AUTOMOTIVE INC | 902 | $12.4M | 0.00% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS IN | 50 | $12.2M | 0.00% | |
| 249 | NVSNNOVARTIS AG | 100 | $12.1M | 0.00% | |
| 250 | SGDMSPROTT ETF TRUST | 266 | $12.0M | 0.00% | |
| 251 | NFGNATIONAL FUEL GAS CO | 142 | $12.0M | 0.00% | |
| 252 | AEMAGNICO EAGLE MINES LTD | 101 | $12.0M | 0.00% | |
| 253 | DKNGDRAFTKINGS INC NEW | 280 | $12.0M | 0.00% | |
| 254 | NDSNNORDSON CORP | 55 | $11.8M | 0.00% | |
| 255 | SSNCSS&C TECHNOLOGIES HLDGS INC | 142 | $11.8M | 0.00% | |
| 256 | BSMRINVESCO EXCH TRD SLF IDX FD | 500 | $11.7M | 0.00% | |
| 257 | FTECFIDELITY COVINGTON TRUST | 63 | $11.6M | 0.00% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 184 | $11.5M | 0.00% | |
| 259 | IVLUISHARES TR | 350 | $11.5M | 0.00% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 69 | $11.1M | 0.00% | |
| 261 | PFXFVANECK ETF TRUST | 645 | $11.0M | 0.00% | |
| 262 | KMIKINDER MORGAN INC DEL | 363 | $10.7M | 0.00% | |
| 263 | ENQENTEGRIS INC | 130 | $10.5M | 0.00% | |
| 264 | COFCAPITAL ONE FINL CORP | 49 | $10.4M | 0.00% | |
| 265 | IYWISHARES TR | 60 | $10.4M | 0.00% | |
| 266 | AQLTISHARES TR | 447 | $10.3M | 0.00% | |
| 267 | SCCOSOUTHERN COPPER CORP | 100 | $10.1M | 0.00% | |
| 268 | BKRBAKER HUGHES COMPANY | 262 | $10.0M | 0.00% | |
| 269 | AWCAMERICAN WTR WKS CO INC NEW | 72 | $10.0M | 0.00% | |
| 270 | XLGINVESCO EXCHANGE TRADED FD T | 190 | $9.9M | 0.00% | |
| 271 | GGGGRACO INC | 115 | $9.9M | 0.00% | |
| 272 | FIVEFIVE BELOW INC | 75 | $9.8M | 0.00% | |
| 273 | BSCQINVESCO EXCH TRD SLF IDX FD | 503 | $9.8M | 0.00% | |
| 274 | IVOLKRANESHARES TRUST | 500 | $9.8M | 0.00% | |
| 275 | PODDINSULET CORP | 31 | $9.7M | 0.00% | |
| 276 | TTCTORO CO | 135 | $9.5M | 0.00% | |
| 277 | SAMBOSTON BEER INC | 50 | $9.5M | 0.00% | |
| 278 | FFIVF5 INC | 32 | $9.4M | 0.00% | |
| 279 | BURLBURLINGTON STORES INC | 39 | $9.1M | 0.00% | |
| 280 | TJXTJX COS INC NEW | 73 | $9.0M | 0.00% | |
| 281 | FASTFASTENAL CO | 212 | $8.9M | 0.00% | |
| 282 | MDTMEDTRONIC PLC | 102 | $8.9M | 0.00% | |
| 283 | SUISUN CMNTYS INC | 70 | $8.9M | 0.00% | |
| 284 | VRSKVERISK ANALYTICS INC | 28 | $8.7M | 0.00% | |
| 285 | BDXBECTON DICKINSON & CO | 51 | $8.7M | 0.00% | |
| 286 | GLREGREENLIGHT CAPITAL RE LTD | 600 | $8.6M | 0.00% | |
| 287 | LWLAMB WESTON HLDGS INC | 166 | $8.6M | 0.00% | |
| 288 | YUMYUM BRANDS INC | 58 | $8.6M | 0.00% | |
| 289 | METMETLIFE INC | 106 | $8.5M | 0.00% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 150 | $8.4M | 0.00% | |
| 291 | BGBUNGE GLOBAL SA | 104 | $8.4M | 0.00% | |
| 292 | SRESEMPRA | 110 | $8.3M | 0.00% | |
| 293 | DDDUPONT DE NEMOURS INC | 120 | $8.2M | 0.00% | |
| 294 | GVAGRANITE CONSTR INC | 88 | $8.2M | 0.00% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 111 | $8.2M | 0.00% | |
| 296 | TANINVESCO EXCH TRADED FD TR II | 239 | $8.2M | 0.00% | |
| 297 | KRKROGER CO | 111 | $8.0M | 0.00% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 255 | $7.9M | 0.00% | |
| 299 | EOGEOG RES INC | 66 | $7.9M | 0.00% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 15 | $7.6M | 0.00% |