West Branch Capital LLC
data from 30/09/2025
Capitalization
$ 381.103 M
12.71 %
Performance
$ 216.478 M
121.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.57% | 40.285 M $ | 215911 | 2018/03/31 | 6.186 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 10.17% | 38.761 M $ | 152225 | 2018/03/31 | 7.548 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.56% | 28.826 M $ | 55654 | 2018/03/31 | 1.138 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.73% | 21.830 M $ | 89799 | 2018/03/31 | 5.900 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.40% | 20.598 M $ | 93809 | 2018/03/31 | 16.185 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.28% | 20.123 M $ | 30206 | 2018/03/31 | 1.407 M $ | 7.82 % |
| 2025/09/30 | MOG-B | MOOG INC | 3.25% | 12.394 M $ | 60114 | 2019/09/30 | 1.684 M $ | 15.48 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.01% | 11.465 M $ | 40767 | 2018/03/31 | 2.531 M $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.80% | 10.688 M $ | 33883 | 2018/03/31 | 865.485 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.75% | 10.462 M $ | 31712 | 2023/03/31 | 1.712 M $ | 19.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.59% | 9.861 M $ | 64180 | 2019/12/31 | -359.030 K $ | -3.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.18% | 8.294 M $ | 11293 | 2018/03/31 | -40.119 K $ | -0.50 % |
| 2025/09/30 | WMT | WALMART INC | 2.04% | 7.784 M $ | 75530 | 2019/12/31 | 391.823 K $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 1.93% | 7.357 M $ | 21551 | 2018/06/30 | -289.079 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.82% | 6.939 M $ | 29971 | 2018/03/31 | 1.362 M $ | 24.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.68% | 6.408 M $ | 8398 | 2020/06/30 | -136.091 K $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.61% | 6.128 M $ | 33049 | 2018/03/31 | 1.063 M $ | 21.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.60% | 6.103 M $ | 12139 | 2021/06/30 | 198.549 K $ | 3.49 % |
| 2025/09/30 | IVV | ISHARES TR | 1.60% | 6.101 M $ | 9116 | 2018/03/31 | 438.552 K $ | 7.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.51% | 5.748 M $ | 14187 | 2018/03/31 | 530.910 K $ | 10.51 % |
| 2025/09/30 | TSLA | TESLA INC | 1.27% | 4.857 M $ | 10922 | 2020/12/31 | 1.277 M $ | 40.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.22% | 4.641 M $ | 13440 | 2018/03/31 | 437.756 K $ | 10.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.21% | 4.601 M $ | 8090 | 2019/09/30 | 54.046 K $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.12% | 4.254 M $ | 37733 | 2018/03/31 | 181.481 K $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.95% | 3.603 M $ | 52654 | 2018/03/31 | -48.731 K $ | -1.38 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.93% | 3.531 M $ | 2945 | 2018/06/30 | -380.109 K $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.93% | 3.526 M $ | 3809 | 2019/06/30 | -230.615 K $ | -6.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.88% | 3.354 M $ | 65015 | 2018/03/31 | 267.733 K $ | 9.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.87% | 3.324 M $ | 10939 | 2018/06/30 | 130.408 K $ | 4.01 % |
| 2025/09/30 | KO | COCA COLA CO | 0.78% | 2.973 M $ | 44832 | 2019/12/31 | -190.179 K $ | -6.26 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.71% | 2.709 M $ | 20227 | 2018/06/30 | -39.634 K $ | -1.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.62% | 2.357 M $ | 15177 | 2019/09/30 | 171.759 K $ | 8.45 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.59% | 2.262 M $ | 26985 | 2021/03/31 | 92.126 K $ | 4.62 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.56% | 2.145 M $ | 8962 | 2020/12/31 | 9.141 K $ | 0.47 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.51% | 1.948 M $ | 361 | 2018/03/31 | -143.508 K $ | -6.75 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.48% | 1.841 M $ | 6525 | 2021/06/30 | -68.312 K $ | -4.28 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.47% | 1.786 M $ | 7535 | 2018/06/30 | -240.265 K $ | -13.09 % |
| 2025/09/30 | LIN | LINDE PLC | 0.47% | 1.781 M $ | 3750 | 2023/03/31 | 19.933 K $ | 1.24 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.46% | 1.771 M $ | 21098 | 2019/09/30 | 115.891 K $ | 6.03 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.46% | 1.737 M $ | 7133 | 2018/03/31 | 471.853 K $ | 37.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 1.606 M $ | 11438 | 2019/03/31 | 114.399 K $ | 6.36 % |
| 2025/09/30 | MOG-A | MOOG INC | 0.41% | 1.575 M $ | 7582 | 2019/09/30 | 202.706 K $ | 14.75 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.41% | 1.562 M $ | 5193 | 2021/09/30 | 204.729 K $ | 16.87 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.35% | 1.329 M $ | 1140 | 2024/12/31 | 135.279 K $ | 11.11 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.31% | 1.181 M $ | 5660 | 2018/03/31 | 79.747 K $ | 7.03 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 1.130 M $ | 6968 | 2021/06/30 | -100.447 K $ | -10.94 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 1.118 M $ | 2304 | 2020/06/30 | 214.732 K $ | 19.62 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 1.027 M $ | 3500 | 2018/06/30 | -51.181 K $ | -4.83 % |
| 2025/09/30 | BA | BOEING CO | 0.23% | 863.320 K $ | 4000 | 2024/09/30 | 25.200 K $ | 3.01 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.22% | 850.443 K $ | 4662 | 2024/09/30 | 111.377 K $ | 33.82 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 781.856 K $ | 3171 | 2021/06/30 | -217.997 K $ | -17.49 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 760.527 K $ | 955 | 2024/09/30 | 6.556 K $ | 12.52 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.17% | 634.163 K $ | 3209 | 2019/09/30 | 12.084 K $ | 1.87 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.17% | 629.790 K $ | 1896 | 2021/06/30 | 16.962 K $ | 4.13 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.16% | 594.545 K $ | 3740 | 2022/09/30 | 32.109 K $ | 12.85 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.14% | 526.168 K $ | 1054 | 2018/03/31 | 38.955 K $ | 7.79 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 0.13% | 490.560 K $ | 2965 | 2020/06/30 | 80.944 K $ | 19.76 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.13% | 489.725 K $ | 3362 | 2020/09/30 | 33.209 K $ | 7.86 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.13% | 482.466 K $ | 6630 | 2021/06/30 | 69.018 K $ | 16.69 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.12% | 474.096 K $ | 14857 | 2024/03/31 | 40.092 K $ | 9.24 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.11% | 428.091 K $ | 6585 | 2021/06/30 | 12.413 K $ | 6.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.11% | 412.525 K $ | 2927 | 2020/06/30 | 24.043 K $ | 5.73 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.11% | 407.117 K $ | 2474 | 2018/06/30 | 34.939 K $ | 9.40 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.10% | 399.720 K $ | 10859 | 2020/06/30 | 57.226 K $ | 16.71 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.10% | 393.312 K $ | 2431 | 2022/12/31 | 4.395 K $ | 14.02 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.09% | 358.967 K $ | 1664 | 2021/06/30 | 18.503 K $ | 5.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 349.744 K $ | 1066 | 2018/06/30 | 25.864 K $ | 7.98 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.09% | 341.180 K $ | 1209 | 2018/03/31 | 3.650 K $ | 1.07 % |
| 2025/09/30 | AGG | ISHARES TR | 0.09% | 338.645 K $ | 3378 | 2021/06/30 | 3.405 K $ | 1.06 % |
| 2025/09/30 | HYG | ISHARES TR | 0.09% | 337.913 K $ | 4162 | 2020/12/31 | 2.182 K $ | 0.67 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 332.132 K $ | 542 | 2021/12/31 | 24.037 K $ | 7.80 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.09% | 329.162 K $ | 736 | 2023/12/31 | -65.883 K $ | -17.70 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.08% | 293.488 K $ | 832 | 2018/06/30 | -14.744 K $ | -8.82 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 286.879 K $ | 10159 | 2018/06/30 | -7.665 K $ | -2.42 % |
| 2025/09/30 | IVE | ISHARES TR | 0.07% | 279.822 K $ | 1355 | 2021/06/30 | 15.026 K $ | 5.67 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.07% | 279.191 K $ | 746 | 2018/03/31 | 12.875 K $ | 4.83 % |
| 2025/09/30 | CSX | CSX CORP | 0.07% | 267.398 K $ | 7530 | 2018/06/30 | 21.605 K $ | 8.83 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.07% | 265.961 K $ | 289 | 2021/06/30 | -32.447 K $ | -10.49 % |
| 2025/09/30 | ATRO | ASTRONICS CORP | 0.07% | 259.977 K $ | 5700 | 2022/09/30 | 69.141 K $ | 36.23 % |
| 2025/09/30 | IWF | ISHARES TR | 0.07% | 252.005 K $ | 538 | 2021/06/30 | 23.580 K $ | 10.32 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.06% | 241.586 K $ | 2176 | 2021/06/30 | 282.000 $ | 0.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.06% | 240.272 K $ | 1017 | 2018/06/30 | 10.818 K $ | 2.73 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.06% | 239.523 K $ | 3730 | 2018/06/30 | -21.063 K $ | -8.74 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.06% | 233.490 K $ | 2055 | 2019/06/30 | 14.557 K $ | 5.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.06% | 232.904 K $ | 1400 | 2020/12/31 | 9.940 K $ | 4.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 220.458 K $ | 1318 | 2020/06/30 | 28.086 K $ | 14.60 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.06% | 217.548 K $ | 612 | 2021/06/30 | 14.280 K $ | 16.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.06% | 213.345 K $ | 1724 | 2019/09/30 | 10.568 K $ | 4.87 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.06% | 210.707 K $ | 2709 | 2021/06/30 | -8.072 K $ | -3.69 % |
| 2025/09/30 | OEF | ISHARES TR | 0.05% | 203.950 K $ | 613 | 2021/06/30 | 17.492 K $ | 9.35 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 200.881 K $ | 421 | 2020/12/31 | 37.443 K $ | 22.91 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.05% | 197.101 K $ | 3233 | 2021/06/30 | 37.984 K $ | 23.90 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.05% | 185.239 K $ | 2721 | 2021/06/30 | 11.202 K $ | 6.47 % |
| 2025/09/30 | IWD | ISHARES TR | 0.05% | 183.231 K $ | 900 | 2021/06/30 | 8.424 K $ | 4.82 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.05% | 171.458 K $ | 571 | 2018/06/30 | 25.375 K $ | 17.37 % |
| 2025/09/30 | GLW | CORNING INC | 0.04% | 169.569 K $ | 2067 | 2018/06/30 | 74.483 K $ | 55.99 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.04% | 155.800 K $ | 503 | 2019/09/30 | -6.871 K $ | -3.24 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.04% | 154.296 K $ | 257 | 2021/06/30 | 12.523 K $ | 8.83 % |
| 2025/09/30 | KLAC | KLA CORP | 0.04% | 152.083 K $ | 141 | 2021/12/31 | 25.783 K $ | 20.41 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.04% | 137.195 K $ | 1198 | 2021/06/30 | 11.364 K $ | 8.94 % |