Arkolith/Funds/West Branch Capital LLC

West Branch Capital LLC

CIK 1738723
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

West Branch Capital LLC holds a focused book of 355 stocks worth $430.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book.

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Use Arkolith to show West Branch Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
83
existing
Trimmed
67
reduced
Sold out
41
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
56%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
46%
Consumer Discretionary
11%
Financials
10%
Industrials
9%
ETF / fund or unclassified
9%
Health Care
8%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as West Branch Capital LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$690.3B
WELLS FARGO & COMPANY/MN80 / 80$198.9B
UBS Group AG80 / 80$177.1B
RAYMOND JAMES FINANCIAL INC80 / 80$122.8B
JONES FINANCIAL COMPANIES LLLP80 / 80$60.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$20.8B
OSAIC HOLDINGS, INC.80 / 80$18.8B
BlackRock, Inc.79 / 80$2.9T

Ranked by how many of West Branch Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

355 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$43.0M148.5K
10.0%
−1.9%
Reduced · −3K sh
2Nvidia Corporation
COM
$41.0M205.1K
9.5%
−0.6%
Reduced · −1K sh
3Alphabet Inc
CAP STK CL A
$31.9M89.4K
7.4%
−1.8%
Reduced · −2K sh
4Moog Inc
CL B
$25.7M60.1K
6.0%
Held
5Amazon Com Inc
COM
$22.7M95.2K
5.3%
+0.4%
Added · +356 sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$22.6M30.3K
5.3%
+0.5%
Added · +151 sh
7Microsoft Corp
COM
$20.5M55.0K
4.8%
+0.2%
Added · +128 sh
8Broadcom Inc
COM
$12.1M31.9K
2.8%
−0.5%
Reduced · −176 sh
9JPMorgan Chase & Co
COM
$11.1M33.9K
2.6%
−0.3%
Reduced · −88 sh
10Eli Lilly & Co
COM
$10.4M8.7K
2.4%
+2.1%
Added · +178 sh
11Procter & Gamble Co
COM
$10.1M68.9K
2.3%
+0.2%
Added · +168 sh
12Micron Technology Inc
COM
$9.9M8.6K
2.3%
+41%
Added · +3K sh
13Walmart Inc
COM
$8.7M76.8K
2.0%
+0.6%
Added · +478 sh
14Johnson & Johnson
COM
$8.5M33.4K
2.0%
+0.1%
Added · +34 sh
15Abbvie Inc
COM
$7.7M30.4K
1.8%
+0.6%
Added · +173 sh
16Visa Inc
COM CL A
$7.6M22.0K
1.8%
+0.3%
Added · +79 sh
17Meta Platforms Inc
CL A
$7.1M12.6K
1.7%
+4.5%
Added · +550 sh
18Ishares TR
CORE S&P500 ETF
$6.9M9.2K
1.6%
+0.6%
Added · +59 sh
19Berkshire Hathaway Inc Del
CL B NEW
$6.5M13.0K
1.5%
+3.9%
Added · +486 sh
20Cisco Sys Inc
COM
$6.4M54.3K
1.5%
+0.3%
Added · +193 sh
21Oracle Corp
COM
$6.3M43.0K
1.5%
+0.8%
Added · +360 sh
22Exxon Mobil Corp
COM
$5.8M42.2K
1.3%
−0.7%
Reduced · −289 sh
23Tesla Inc
COM
$5.2M12.3K
1.2%
+2.5%
Added · +298 sh
24Advanced Micro Devices Inc
COM
$5.2M8.9K
1.2%
+6.2%
Added · +519 sh
25Home Depot Inc
COM
$5.1M14.5K
1.2%
+0.9%
Added · +132 sh
26Caterpillar Inc
COM
$4.9M4.6K
1.1%
+2.9%
Added · +130 sh
27Unitedhealth Group Inc
COM
$4.8M11.6K
1.1%
+1.0%
Added · +114 sh
28Mastercard Incorporated
CL A
$4.4M8.6K
1.0%
+1.6%
Added · +139 sh
29Applied Matls Inc
COM
$4.1M5.7K
1.0%
+8.8%
Added · +458 sh
30Ge Aerospace
COM NEW
$4.1M10.9K
1.0%
+1.7%
Added · +182 sh
31Costco Wholesale Corporation
COM
$4.0M4.3K
0.9%
+1.9%
Added · +83 sh
32Coca Cola Co
COM
$4.0M49.0K
0.9%
+1.2%
Added · +590 sh
33Bank Of Amer Corp
COM
$3.9M68.5K
0.9%
+0.7%
Added · +487 sh
34Chevron Corporation
COM
$3.9M23.4K
0.9%
+0.7%
Added · +163 sh
35Lam Research Corp
COM NEW
$3.2M7.4K
0.7%
+19%
Added · +1K sh
36Moog Inc
CL A
$2.9M6.8K
0.7%
−0.7%
Reduced · −50 sh
37Alphabet Inc
CAP STK CL C
$2.6M7.2K
0.6%
+6.3%
Added · +430 sh
38Netflix Inc.
COM
$2.4M33.4K
0.6%
+3.2%
Added · +1K sh
39Wells Fargo & Co
COM
$1.9M22.5K
0.4%
−24%
Reduced · −7K sh
40Morgan Stanley
COM NEW
$1.8M8.8K
0.4%
+7.8%
Added · +640 sh
41Philip Morris Intl Inc
COM
$1.5M8.5K
0.4%
−4.1%
Reduced · −366 sh
42Goldman Sachs Group Inc
COM
$1.4M1.4K
0.3%
+9.9%
Added · +128 sh
43Palantir Technologies Inc
CL A
$1.1M9.5K
0.3%
−0.3%
Reduced · −24 sh
44Merck & Co Inc
COM
$1.1M8.3K
0.2%
+12%
Added · +869 sh
45McDonalds Corp
COM
$1.1M3.9K
0.2%
−58%
Reduced · −5K sh
46Schwab Strategic TR
US LCAP GR ETF
$1.0M30.3K
0.2%
+104%
Added · +15K sh
47Vanguard Index FDS
SM CP VAL ETF
$706K2.9K
0.2%
−20%
Reduced · −713 sh
48Kla Corp
COM NEW
$600K2.0K
0.1%
14×
Added · +2K sh
49Intel Corp
COM
$552K4.0K
0.1%
21×
Added · +4K sh
50M & T BK Corp
COM
$539K2.3K
0.1%
−4.2%
Reduced · −98 sh
Showing 50 of 355 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026355$430.3M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026378$373.5M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026415$388.1M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025452$381.1M13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025472$338.1M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025530$299.7M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025546$313.5M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024626$289.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.