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Portfolio (Quarterly) Guide ↗

West Branch Capital LLC

· CIK 0001738723
13F Portfolio $430M AUM 355 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 24 New 76 Added 83 Reduced 84 Exited
Page 2 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ACN ACCENTURE PLC IRELAND Technology 53 $14K 0.00% SOLD
22 FIVE FIVE BELOW INC Consumer Cyclical 75 $14K 0.00% SOLD
23 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 184 $14K 0.00% SOLD
24 IWP ISHARES TR 103 $14K 0.00% SOLD
25 SKYY FIRST TR EXCHANGE TRADED FD 106 $14K 0.00% SOLD
26 EIPX FIRST TR EXCHANGE-TRADED FD 520 $14K 0.00% SOLD
27 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 56 $14K 0.00% SOLD
28 HEI HEICO CORP NEW Industrials 40 $13K 0.00% SOLD
29 EW EDWARDS LIFESCIENCES CORP Healthcare 150 $13K 0.00% SOLD
30 TYG TORTOISE ENERGY INFRA CORP Financial Services 297 $12K 0.00% SOLD
31 BKR BAKER HUGHES COMPANY Energy 262 $12K 0.00% SOLD
32 FORTINET INC 150 $12K 0.00% SOLD
33 EXPO EXPONENT INC Industrials 170 $12K 0.00% SOLD
34 XLG INVESCO EXCHANGE TRADED FD T 190 $11K 0.00% SOLD
35 IJK ISHARES TR 114 $11K 0.00% SOLD
36 ENTG ENTEGRIS INC Technology 130 $11K 0.00% SOLD
37 TTC TORO CO Industrials 135 $11K 0.00% SOLD
38 GVA GRANITE CONSTR INC Industrials 88 $10K 0.00% SOLD
39 BSCQ INVESCO EXCH TRD SLF IDX FD 504 $10K 0.00% SOLD
40 SRE SEMPRA Utilities 110 $10K 0.00% SOLD
Page 2 of 5  ·  84 positions
Sector Allocation
Technology 41.3%
Financial Services 15.6%
Communication Services 11.0%
Consumer Cyclical 9.3%
Healthcare 9.1%
Consumer Defensive 7.7%
Industrials 3.1%
Energy 2.6%
Utilities 0.2%
Basic Materials 0.1%