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 reported positions worth $430.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Invesco S&P 500 Equal Weight and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
17
bought for the first time
+14 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
67
sold some, still holds it
+64 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.7%
+17.4%/yr · since Oct '24
Their reported book
+40.0%
held from quarter-end
S&P 500
+33.4%
same window
$8K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
West Branch Capital LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +40.0%, a 4.3-point gap that is the cost of the ~10-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning West Branch Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

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.

Where the money is, by sector

91% mapped to company sectors

Information Technology
45%
Consumer Discretionary
11%
Industrials
10%
Financials
10%
ETFs / funds
9%
Health Care
8%
Materials
2%
Energy
2%

+5 sectors below the cut, 3% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC11 / 80$249.6M
Swiss Re Ltd56 / 80$1.1B
Hoffman, Alan N Investment Management8 / 80$160.9M
Uhlmann Price Securities, LLC48 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Hoey Investments, Inc62 / 80$702.9M
Conway Capital Management, Inc.19 / 80$202.1M

Ranked by the share of each fund's own book sitting in the names it shares with West Branch Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$430.3M · Q2 2026Q3 2024 · $289.2MQ2 2026 · $430.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202610d355$430.3M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d378$373.5M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d415$388.1M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d452$381.1M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d472$338.1M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d530$299.7M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d546$313.5M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d626$289.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.