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 |
|---|---|---|---|---|---|
| 301 | MKTXMARKETAXESS HLDGS INC | 34 | $7.6M | 0.00% | |
| 302 | SCISERVICE CORP INTL | 93 | $7.6M | 0.00% | |
| 303 | STAGSTAG INDL INC | 206 | $7.5M | 0.00% | |
| 304 | ITWILLINOIS TOOL WKS INC | 30 | $7.4M | 0.00% | |
| 305 | MAINMAIN STR CAP CORP | 125 | $7.4M | 0.00% | |
| 306 | SBUXSTARBUCKS CORP | 80 | $7.3M | 0.00% | |
| 307 | VEEVVEEVA SYS INC | 24 | $6.9M | 0.00% | |
| 308 | PRUPRUDENTIAL FINL INC | 64 | $6.9M | 0.00% | |
| 309 | IYCISHARES TR | 68 | $6.8M | 0.00% | |
| 310 | IJTISHARES TR | 51 | $6.8M | 0.00% | |
| 311 | XRMMXRIVERNORTH MANAGED DUR MUN I | 500 | $6.7M | 0.00% | |
| 312 | SHWSHERWIN WILLIAMS CO | 19 | $6.6M | 0.00% | |
| 313 | IGEISHARES TR | 146 | $6.5M | 0.00% | |
| 314 | BHKBLACKROCK CORE BD TR | 661 | $6.4M | 0.00% | |
| 315 | LULULULULEMON ATHLETICA INC | 26 | $6.2M | 0.00% | |
| 316 | ARKTARK ETF TR | 51 | $6.1M | 0.00% | |
| 317 | FNDESCHWAB STRATEGIC TR | 185 | $6.1M | 0.00% | |
| 318 | ARCCARES CAPITAL CORP | 274 | $6.0M | 0.00% | |
| 319 | BTOB2GOLD CORP | 1,661 | $6.0M | 0.00% | |
| 320 | IDEVOYA INFRASTRUCTURE INDLS & | 511 | $6.0M | 0.00% | |
| 321 | BUWABIO RAD LABS INC | 23 | $5.6M | 0.00% | |
| 322 | SDYSPDR SERIES TRUST | 40 | $5.4M | 0.00% | |
| 323 | NVONOVO-NORDISK A S | 78 | $5.4M | 0.00% | |
| 324 | AMXAMERICA MOVIL SAB DE CV | 300 | $5.4M | 0.00% | |
| 325 | EPAMEPAM SYS INC | 30 | $5.3M | 0.00% | |
| 326 | KVUEKENVUE INC | 251 | $5.3M | 0.00% | |
| 327 | FTVFORTIVE CORP | 100 | $5.2M | 0.00% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 50 | $5.2M | 0.00% | |
| 329 | MHKMOHAWK INDS INC | 49 | $5.1M | 0.00% | |
| 330 | TOSTTOAST INC | 116 | $5.1M | 0.00% | |
| 331 | NOBLPROSHARES TR | 50 | $5.0M | 0.00% | |
| 332 | MASMASCO CORP | 78 | $5.0M | 0.00% | |
| 333 | BLMNBLOOMIN BRANDS INC | 564 | $4.9M | 0.00% | |
| 334 | MMTMFS MULTIMARKET INCOME TR | 1,000 | $4.7M | 0.00% | |
| 335 | NETCLOUDFLARE INC | 24 | $4.7M | 0.00% | |
| 336 | ICUIICU MED INC | 35 | $4.6M | 0.00% | |
| 337 | ZZILLOW GROUP INC | 66 | $4.6M | 0.00% | |
| 338 | DLTRDOLLAR TREE INC | 46 | $4.6M | 0.00% | |
| 339 | PCVXVAXCYTE INC | 135 | $4.4M | 0.00% | |
| 340 | GISGENERAL MLS INC | 84 | $4.4M | 0.00% | |
| 341 | MANHMANHATTAN ASSOCIATES INC | 22 | $4.3M | 0.00% | |
| 342 | EMNEASTMAN CHEM CO | 58 | $4.3M | 0.00% | |
| 343 | TTDTHE TRADE DESK INC | 60 | $4.3M | 0.00% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE C | 200 | $4.1M | 0.00% | |
| 345 | EPREPR PPTYS | 68 | $4.0M | 0.00% | |
| 346 | VFCV F CORP | 318 | $3.7M | 0.00% | |
| 347 | DFAEDIMENSIONAL ETF TRUST | 125 | $3.6M | 0.00% | |
| 348 | TRIPTRIPADVISOR INC | 276 | $3.6M | 0.00% | |
| 349 | VNOVORNADO RLTY TR | 94 | $3.6M | 0.00% | |
| 350 | MARMARRIOTT INTL INC NEW | 13 | $3.6M | 0.00% | |
| 351 | RLIRLI CORP | 48 | $3.5M | 0.00% | |
| 352 | GTGOODYEAR TIRE & RUBR CO | 329 | $3.4M | 0.00% | |
| 353 | NKENIKE INC | 48 | $3.4M | 0.00% | |
| 354 | BABAALIBABA GROUP HLDG LTD | 30 | $3.4M | 0.00% | |
| 355 | EXREXTRA SPACE STORAGE INC | 22 | $3.2M | 0.00% | |
| 356 | POWWOUTDOOR HOLDING CO | 2,457 | $3.1M | 0.00% | |
| 357 | FULFULLER H B CO | 52 | $3.1M | 0.00% | |
| 358 | RPDRAPID7 INC | 130 | $3.0M | 0.00% | |
| 359 | AHCOADAPTHEALTH CORP | 315 | $3.0M | 0.00% | |
| 360 | EIMEATON VANCE MUN BD FD | 300 | $2.9M | 0.00% | |
| 361 | CCLCARNIVAL CORP | 100 | $2.8M | 0.00% | |
| 362 | BCPCBALCHEM CORP | 17 | $2.7M | 0.00% | |
| 363 | INVXINNOVEX INTERNATIONAL INC | 170 | $2.7M | 0.00% | |
| 364 | VTRSVIATRIS INC | 293 | $2.6M | 0.00% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 6 | $2.6M | 0.00% | |
| 366 | VVVANGUARD INDEX FDS | 9 | $2.6M | 0.00% | |
| 367 | ARIAPOLLO COML REAL EST FIN INC | 265 | $2.6M | 0.00% | |
| 368 | ELANELANCO ANIMAL HEALTH INC | 174 | $2.5M | 0.00% | |
| 369 | CLXCLOROX CO DEL | 20 | $2.4M | 0.00% | |
| 370 | METVLISTED FDS TR | 150 | $2.3M | 0.00% | |
| 371 | DDOGDATADOG INC | 20 | $2.3M | 0.00% | |
| 372 | W3UWESTERN UN CO | 276 | $2.3M | 0.00% | |
| 373 | ULCCFRONTIER GROUP HLDGS INC | 621 | $2.3M | 0.00% | |
| 374 | YETIYETI HLDGS INC | 64 | $2.0M | 0.00% | |
| 375 | KLGWK KELLOGG CO | 124 | $2.0M | 0.00% | |
| 376 | ITGRINTEGER HLDGS CORP | 16 | $2.0M | 0.00% | |
| 377 | PIIPOLARIS INC | 45 | $1.8M | 0.00% | |
| 378 | VSTSVESTIS CORPORATION | 318 | $1.8M | 0.00% | |
| 379 | PSECPROSPECT CAP CORP | 514 | $1.6M | 0.00% | |
| 380 | RALRALLIANT CORP | 33 | $1.6M | 0.00% | |
| 381 | VDEVANGUARD WORLD FD | 13 | $1.5M | 0.00% | |
| 382 | PENNPENN ENTERTAINMENT INC | 100 | $1.5M | 0.00% | |
| 383 | ACHRARCHER AVIATION INC | 132 | $1.4M | 0.00% | |
| 384 | BEPBROOKFIELD RENEWABLE PARTNER | 51 | $1.3M | 0.00% | |
| 385 | IPINTERNATIONAL PAPER CO | 27 | $1.3M | 0.00% | |
| 386 | DLTHDULUTH HLDGS INC | 591 | $1.2M | 0.00% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 107 | $1.2M | 0.00% | |
| 388 | TWLOTWILIO INC | 10 | $1.2M | 0.00% | |
| 389 | VWOVANGUARD INTL EQUITY INDEX F | 23 | $1.1M | 0.00% | |
| 390 | XRXXEROX HOLDINGS CORP | 214 | $1.1M | 0.00% | |
| 391 | AMATAPPLIED MATLS INC | 6 | $1.1M | 0.00% | |
| 392 | PGRPROGRESSIVE CORP | 4 | $1.1M | 0.00% | |
| 393 | IGVISHARES TR | 10 | $1.1M | 0.00% | |
| 394 | LRCXLAM RESEARCH CORP | 10 | $974K | 0.00% | |
| 395 | BHFBRIGHTHOUSE FINL INC | 18 | $968K | 0.00% | |
| 396 | SPYGSPDR SERIES TRUST | 10 | $954K | 0.00% | |
| 397 | NERDLISTED FDS TR | 39 | $942K | 0.00% | |
| 398 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $939K | 0.00% | |
| 399 | CITCINTAS CORP | 4 | $892K | 0.00% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 2 | $891K | 0.00% |