West Branch Capital LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$388.1B

Holdings

415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (415 positions)

#StockSharesValue% PortfolioType
101
FLDRFIDELITY MERRIMACK STR TR
2,355$118.0M0.03%
102
ADBEADOBE INC
337$117.0M0.03%
103
EIPIFIRST TR EXCHNG TRADED FD VI
5,911$117.0M0.03%
104
EMREMERSON ELEC CO
880$116.0M0.03%
105
XLKSELECT SECTOR SPDR TR
792$114.0M0.03%
106
AJGGALLAGHER ARTHUR J & CO
429$111.0M0.03%
107
FNCLFIDELITY COVINGTON TRUST
1,425$110.0M0.03%
108
PFEPFIZER INC
4,359$108.0M0.03%
109
PNCPNC FINL SVCS GROUP INC
510$106.0M0.03%
110
TAT&T INC
4,235$105.0M0.03%
111
SHELSHELL PLC
1,439$105.0M0.03%
112
GEVGE VERNOVA INC
148$96.0M0.02%
113
DGROISHARES TR
1,369$95.0M0.02%
114
VEAVANGUARD TAX-MANAGED FDS
1,517$94.0M0.02%
115
APDAIR PRODS & CHEMS INC
382$94.0M0.02%
116
GLWCORNING INC
1,070$93.0M0.02%
117
CNRCANADIAN NATL RY CO
950$93.0M0.02%
118
CITHE CIGNA GROUP
339$93.0M0.02%
119
BACVERIZON COMMUNICATIONS INC
2,186$89.0M0.02%
120
XLYSELECT SECTOR SPDR TR
748$89.0M0.02%
121
RCLROYAL CARIBBEAN GROUP
300$83.0M0.02%
122
NOWSERVICENOW INC
535$81.0M0.02%
123
CEGCONSTELLATION ENERGY CORP
229$80.0M0.02%
124
ASMLASML HOLDING N V
74$79.0M0.02%
125
EDCONSOLIDATED EDISON INC
750$74.0M0.02%
126
ALSALLSTATE CORP
346$72.0M0.02%
127
STXSEAGATE TECHNOLOGY HLDNGS PL
257$70.0M0.02%
128
DALDELTA AIR LINES INC DEL
1,000$69.0M0.02%
129
NEENEXTERA ENERGY INC
850$68.0M0.02%
130
SCHFSCHWAB STRATEGIC TR
2,706$65.0M0.02%
131
RSGREPUBLIC SVCS INC
300$63.0M0.02%
132
XLCSELECT SECTOR SPDR TR
499$58.0M0.01%
133
MDLZMONDELEZ INTL INC
1,081$58.0M0.01%
134
VONEVANGUARD SCOTTSDALE FDS
179$55.0M0.01%
135
EIS*ISHARES INC
500$55.0M0.01%
136
BPBP PLC
1,601$55.0M0.01%
137
SYYSYSCO CORP
743$54.0M0.01%
138
FDNFIRST TR EXCHANGE-TRADED FD
194$52.0M0.01%
139
MOALTRIA GROUP INC
906$52.0M0.01%
140
A4SAMERIPRISE FINL INC
105$51.0M0.01%
141
CINFCINCINNATI FINL CORP
296$48.0M0.01%
142
MCXMCCORMICK & CO INC
700$47.0M0.01%
143
LRCXLAM RESEARCH CORP
272$46.0M0.01%
144
CVSCVS HEALTH CORP
590$46.0M0.01%
145
HONHONEYWELL INTL INC
235$45.0M0.01%
146
IJRISHARES TR
375$45.0M0.01%
147
VXFVANGUARD INDEX FDS
193$40.0M0.01%
148
SPGIS&P GLOBAL INC
75$39.0M0.01%
149
BSCRINVESCO EXCH TRD SLF IDX FD
2,009$39.0M0.01%
150
AFLAFLAC INC
353$38.0M0.01%
151
TXNTEXAS INSTRS INC
224$38.0M0.01%
152
IXNISHARES TR
353$37.0M0.01%
153
PHPARKER-HANNIFIN CORP
40$35.0M0.01%
154
VOEVANGUARD INDEX FDS
194$34.0M0.01%
155
ESEVERSOURCE ENERGY
478$32.0M0.01%
156
EMBISHARES TR
335$32.0M0.01%
157
VSTVISTRA CORP
200$32.0M0.01%
158
OLLIOLLIES BARGAIN OUTLET HLDGS
283$31.0M0.01%
159
PAYXPAYCHEX INC
280$31.0M0.01%
160
CARRCARRIER GLOBAL CORPORATION
590$31.0M0.01%
161
IEMGISHARES INC
448$30.0M0.01%
162
MDYSPDR S&P MIDCAP 400 ETF TR
50$30.0M0.01%
163
UTGREAVES UTIL INCOME FD
843$30.0M0.01%
164
AALAMERICAN AIRLS GROUP INC
2,000$30.0M0.01%
165
LOWLOWES COS INC
124$29.0M0.01%
166
VLOVALERO ENERGY CORP
182$29.0M0.01%
167
ROKROCKWELL AUTOMATION INC
75$29.0M0.01%
168
UTWORBB FD INC
563$27.0M0.01%
169
SHYISHARES TR
335$27.0M0.01%
170
IBKRINTERACTIVE BROKERS GROUP IN
420$27.0M0.01%
171
WMWASTE MGMT INC DEL
120$26.0M0.01%
172
ADIANALOG DEVICES INC
99$26.0M0.01%
173
PLOWDOUGLAS DYNAMICS INC
800$26.0M0.01%
174
RBCRBC BEARINGS INC
60$26.0M0.01%
175
NINISOURCE INC
606$25.0M0.01%
176
AMTAMERICAN TOWER CORP NEW
145$25.0M0.01%
177
AWMSKYWORKS SOLUTIONS INC
400$25.0M0.01%
178
DRIDARDEN RESTAURANTS INC
136$25.0M0.01%
179
CNCCENTENE CORP DEL
604$24.0M0.01%
180
MMTMFS MULTIMARKET INCOME TR
5,000$23.0M0.01%
181
IBITISHARES BITCOIN TRUST ETF
479$23.0M0.01%
182
ORLYOREILLY AUTOMOTIVE INC
250$22.0M0.01%
183
PFOFLAHERTY & CRUMRINE PFD INCO
2,335$22.0M0.01%
184
VOOGVANGUARD ADMIRAL FDS INC
50$22.0M0.01%
185
IRMIRON MTN INC DEL
275$22.0M0.01%
186
IEFISHARES TR
232$22.0M0.01%
187
WSTWEST PHARMACEUTICAL SVSC INC
80$22.0M0.01%
188
ITGARTNER INC
85$21.0M0.01%
189
UPSUNITED PARCEL SERVICE INC
220$21.0M0.01%
190
BSCSINVESCO EXCH TRD SLF IDX FD
1,061$21.0M0.01%
191
XEVVXEATON VANCE LIMITED DURATION
2,097$20.0M0.01%
192
IBBISHARES TR
114$19.0M0.00%
193
NLYANNALY CAPITAL MANAGEMENT IN
871$19.0M0.00%
194
IWOISHARES TR
60$19.0M0.00%
195
HSYHERSHEY CO
108$19.0M0.00%
196
NUENUCOR CORP
118$19.0M0.00%
197
IJHISHARES TR
300$19.0M0.00%
198
RBARB GLOBAL INC
175$18.0M0.00%
199
TLTISHARES TR
209$18.0M0.00%
200
KMBKIMBERLY-CLARK CORP
184$18.0M0.00%
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