West Branch Capital LLC

CIK 0001738723 • 7 13F filings • Apr 16, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $299.7M530 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$147	0.0%	1 SH
ABBOTT LABS	COM	$2.3M	0.8%	17,677 SH
ABBVIE INC	COM	$6.2M	2.1%	29,368 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$384K	0.1%	2,965 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.5%	4,418 SH
ADAPTHEALTH CORP	COMMON STOCK	$3K	0.0%	315 SH
ADOBE INC	COM	$141K	0.0%	367 SH
ADVANCE AUTO PARTS INC	COM	$3K	0.0%	73 SH
ADVANCED MICRO DEVICES INC	COM	$720	0.0%	7 SH
ADVANSIX INC	COM	$91	0.0%	4 SH
AFLAC INC	COM	$51K	0.0%	458 SH
AGNICO EAGLE MINES LTD	COM	$11K	0.0%	101 SH
AGORA INC	ADS	$201	0.0%	50 SH
AIR PRODS & CHEMS INC	COM	$124K	0.0%	421 SH
ALBEMARLE CORP	COM	$4K	0.0%	55 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4K	0.0%	40 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%	30 SH
ALIGHT INC	COM CL A	$617	0.0%	104 SH
ALLIANT ENERGY CORP	COM	$194	0.0%	3 SH
ALLSTATE CORP	COM	$72K	0.0%	346 SH
ALPHABET INC	CAP STK CL A	$13.9M	4.6%	89,742 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%	7,196 SH
ALTRIA GROUP INC	COM	$72K	0.0%	1,206 SH
AMAZON COM INC	COM	$16.6M	5.5%	87,208 SH
AMER SPORTS INC	COM SHS	$27K	0.0%	1,007 SH
AMEREN CORP	COM	$201	0.0%	2 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$4K	0.0%	300 SH
AMERICAN ELEC PWR CO INC	COM	$12K	0.0%	113 SH
AMERICAN EXPRESS CO	COM	$239K	0.1%	889 SH
AMERICAN INTL GROUP INC	COM NEW	$348	0.0%	4 SH
AMERICAN TOWER CORP NEW	COM	$53K	0.0%	244 SH
AMERICAN WTR WKS CO INC NEW	COM	$25K	0.0%	172 SH
AMERIPRISE FINL INC	COM	$74K	0.0%	153 SH
AMETEK INC	COM	$173	0.0%	1 SH
AMGEN INC	COM	$434K	0.1%	1,392 SH
AMMO INC	COM	$3K	0.0%	2,457 SH
AMPHENOL CORP NEW	CL A	$57K	0.0%	870 SH
ANALOG DEVICES INC	COM	$26K	0.0%	131 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$17K	0.0%	816 SH
APOLLO COML REAL EST FIN INC	COM	$3K	0.0%	265 SH
APPLE INC	COM	$34.4M	11.5%	154,884 SH
APPLIED MATLS INC	COM	$12K	0.0%	81 SH
ARCHER DANIELS MIDLAND CO	COM	$46K	0.0%	960 SH
ARES CAPITAL CORP	COM	$6K	0.0%	274 SH
ARK ETF TR	GENOMIC REV ETF	$589	0.0%	28 SH
ARK ETF TR	NEXT GNRTN INTER	$5K	0.0%	51 SH
ARM HOLDINGS PLC	SPONSORED ADS	$107K	0.0%	1,000 SH
ASTRONICS CORP	COM	$138K	0.0%	5,700 SH
AT&T INC	COM	$171K	0.1%	6,041 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%	3,687 SH
B2GOLD CORP	COM	$5K	0.0%	1,661 SH
BAKER HUGHES COMPANY	CL A	$12K	0.0%	262 SH
BALCHEM CORP	COM	$3K	0.0%	17 SH
BANCO SANTANDER S.A.	ADR	$134K	0.0%	20,037 SH
BANK AMERICA CORP	COM	$2.5M	0.8%	59,491 SH
BECTON DICKINSON & CO	COM	$12K	0.0%	50 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	1.2%	6,842 SH
BIO RAD LABS INC	CL A	$6K	0.0%	23 SH
BJS WHSL CLUB HLDGS INC	COM	$115	0.0%	1 SH
BLACKROCK CORE BD TR	SHS BEN INT	$7K	0.0%	647 SH
BLACKROCK INC	COM	$1.2M	0.4%	1,224 SH
BLACKROCK MUNIYILD QULT FD I	COM	$8K	0.0%	700 SH
BLACKSTONE INC	COM	$140	0.0%	1 SH
BLOCK H & R INC	COM	$440	0.0%	8 SH
BOEING CO	COM	$171K	0.1%	1,000 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.6%	367 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$19K	0.0%	180 SH
BOSTON BEER INC	CL A	$12K	0.0%	50 SH
BOSTON OMAHA CORP	CL A COM STK	$146	0.0%	10 SH
BOSTON SCIENTIFIC CORP	COM	$77K	0.0%	761 SH
BP PLC	SPONSORED ADR	$38K	0.0%	1,126 SH
BRIGHTHOUSE FINL INC	COM	$1K	0.0%	18 SH
BRISTOL-MYERS SQUIBB CO	COM	$175K	0.1%	2,863 SH
BROADCOM INC	COM	$5.1M	1.7%	30,692 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$12K	0.0%	50 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1K	0.0%	51 SH
BUNGE GLOBAL SA	COM SHS	$8K	0.0%	103 SH
BURLINGTON STORES INC	COM	$9K	0.0%	39 SH
CADENCE DESIGN SYSTEM INC	COM	$255	0.0%	1 SH
CANADIAN NATL RY CO	COM	$93K	0.0%	950 SH
CAPITAL ONE FINL CORP	COM	$9K	0.0%	49 SH
CARDINAL HEALTH INC	COM	$21K	0.0%	151 SH
CARNIVAL CORP	UNIT 99/99/9999	$2K	0.0%	103 SH
CARRIER GLOBAL CORPORATION	COM	$37K	0.0%	590 SH
CARVANA CO	CL A	$138	0.0%	1 SH
CATERPILLAR INC	COM	$134K	0.0%	405 SH
CBRE GROUP INC	CL A	$131	0.0%	1 SH
CENTENE CORP DEL	COM	$47K	0.0%	778 SH
CF INDS HLDGS INC	COM	$157	0.0%	2 SH
CHENIERE ENERGY INC	COM NEW	$290	0.0%	1 SH
CHEVRON CORP NEW	COM	$2.1M	0.7%	12,653 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8K	0.0%	150 SH
CHUBB LIMITED	COM	$18K	0.0%	58 SH
CINTAS CORP	COM	$71K	0.0%	344 SH
CISCO SYS INC	COM	$3.0M	1.0%	48,444 SH
CITIGROUP INC	COM NEW	$39K	0.0%	551 SH
CITIZENS FINL GROUP INC	COM	$123	0.0%	3 SH
CLOROX CO DEL	COM	$37K	0.0%	252 SH
CLOUDFLARE INC	CL A COM	$3K	0.0%	24 SH
COCA COLA CO	COM	$2.9M	1.0%	40,935 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$436	0.0%	5 SH
COGNEX CORP	COM	$5K	0.0%	170 SH
COLGATE PALMOLIVE CO	COM	$52K	0.0%	551 SH
CONAGRA BRANDS INC	COM	$19K	0.0%	715 SH
CONOCOPHILLIPS	COM	$24K	0.0%	225 SH
CONSOLIDATED EDISON INC	COM	$177K	0.1%	1,600 SH
CONSTELLATION ENERGY CORP	COM	$18K	0.0%	91 SH
COPART INC	COM	$23K	0.0%	400 SH
CORNING INC	COM	$393K	0.1%	8,577 SH
COSTAR GROUP INC	COM	$8K	0.0%	100 SH
COSTCO WHSL CORP NEW	COM	$3.2M	1.1%	3,432 SH
CROWDSTRIKE HLDGS INC	CL A	$5K	0.0%	15 SH
CROWN CASTLE INC	COM	$14K	0.0%	135 SH
CSX CORP	COM	$306K	0.1%	10,407 SH
CULLEN FROST BANKERS INC	COM	$126	0.0%	1 SH
CVS HEALTH CORP	COM	$37K	0.0%	540 SH
DANAHER CORPORATION	COM	$49K	0.0%	238 SH
DARDEN RESTAURANTS INC	COM	$28K	0.0%	136 SH
DATADOG INC	CL A COM	$2K	0.0%	21 SH
DEERE & CO	COM	$137	0.0%	0 SH
DELTA AIR LINES INC DEL	COM NEW	$445	0.0%	10 SH
DIGITAL RLTY TR INC	COM	$144	0.0%	1 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3K	0.0%	125 SH
DISNEY WALT CO	COM	$2K	0.0%	20 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$80	0.0%	33 SH
DOMINION ENERGY INC	COM	$337	0.0%	6 SH
DOUGLAS DYNAMICS INC	COM	$40K	0.0%	1,715 SH
DOW INC	COM	$5K	0.0%	154 SH
DRAFTKINGS INC NEW	COM CL A	$9K	0.0%	280 SH
DUKE ENERGY CORP NEW	COM NEW	$241K	0.1%	1,978 SH
DULUTH HLDGS INC	COM CL B	$1K	0.0%	591 SH
DUPONT DE NEMOURS INC	COM	$14K	0.0%	181 SH
EASTMAN CHEM CO	COM	$5K	0.0%	58 SH
EATON CORP PLC	SHS	$305K	0.1%	1,121 SH
EATON VANCE LIMITED DURATION	COM	$21K	0.0%	2,082 SH
EATON VANCE MUN BD FD	COM	$10K	0.0%	1,000 SH
ECOLAB INC	COM	$15K	0.0%	60 SH
ELANCO ANIMAL HEALTH INC	COM	$2K	0.0%	174 SH
ELI LILLY & CO	COM	$4.7M	1.6%	5,735 SH
EMBRAER S.A.	SPONSORED ADS	$139	0.0%	3 SH
EMERSON ELEC CO	COM	$113K	0.0%	1,030 SH
ENTEGRIS INC	COM	$20K	0.0%	230 SH
ENTERPRISE PRODS PARTNERS L	COM	$9K	0.0%	255 SH
EPAM SYS INC	COM	$5K	0.0%	30 SH
EPR PPTYS	COM SH BEN INT	$4K	0.0%	68 SH
EQUITY RESIDENTIAL	SH BEN INT	$43K	0.0%	600 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$179	0.0%	4 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$336K	0.1%	11,253 SH
ETSY INC	COM	$519	0.0%	11 SH
EVERGY INC	COM	$276	0.0%	4 SH
EVERI HLDGS INC	COM	$37K	0.0%	2,725 SH
EVERSOURCE ENERGY	COM	$30K	0.0%	478 SH
EXPEDIA GROUP INC	COM NEW	$169	0.0%	1 SH
EXPONENT INC	COM	$14K	0.0%	170 SH
EXTRA SPACE STORAGE INC	COM	$3K	0.0%	22 SH
EXXON MOBIL CORP	COM	$4.1M	1.4%	34,717 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$577	0.0%	16 SH
FACTSET RESH SYS INC	COM	$13K	0.0%	28 SH
FASTENAL CO	COM	$8K	0.0%	106 SH
FASTLY INC	CL A	$165	0.0%	26 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$106K	0.0%	1,525 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$80	0.0%	1 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$10K	0.0%	63 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$131	0.0%	2 SH
FIFTH THIRD BANCORP	COM	$79	0.0%	2 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$34K	0.0%	335 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$43K	0.0%	194 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$120K	0.0%	5,911 SH
FISERV INC	COM	$27K	0.0%	120 SH
FIVE BELOW INC	COM	$6K	0.0%	75 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$21K	0.0%	2,241 SH
FLUTTER ENTMT PLC	SHS	$136	0.0%	1 SH
FORD MTR CO	COM	$161	0.0%	16 SH
FORTINET INC	COM	$14K	0.0%	150 SH
FORTIVE CORP	COM	$7K	0.0%	100 SH
FRONTIER GROUP HLDGS INC	COM	$3K	0.0%	621 SH
FULLER H B CO	COM	$3K	0.0%	52 SH
GABELLI EQUITY TR INC	COM	$122	0.0%	22 SH
GABELLI UTIL TR	COM	$145	0.0%	27 SH
GALLAGHER ARTHUR J & CO	COM	$249K	0.1%	722 SH
GARMIN LTD	SHS	$218	0.0%	1 SH
GARTNER INC	COM	$27K	0.0%	65 SH
GE AEROSPACE	COM NEW	$684K	0.2%	3,419 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7K	0.0%	84 SH
GE VERNOVA INC	COM	$24K	0.0%	78 SH
GEN DIGITAL INC	COM	$372	0.0%	14 SH
GENERAL DYNAMICS CORP	COM	$123K	0.0%	452 SH
GENERAL MLS INC	COM	$5K	0.0%	83 SH
GENERAL MTRS CO	COM	$256K	0.1%	5,450 SH
GILEAD SCIENCES INC	COM	$461K	0.2%	4,113 SH
GLOBAL X FDS	CYBRSCURTY ETF	$162K	0.1%	5,000 SH
GLOBANT S A	COM	$4K	0.0%	35 SH
GOLDMAN SACHS GROUP INC	COM	$40K	0.0%	74 SH
GOODYEAR TIRE & RUBR CO	COM	$3K	0.0%	329 SH
GRACO INC	COM	$10K	0.0%	115 SH
GRANITE CONSTR INC	COM	$7K	0.0%	88 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$8K	0.0%	600 SH
GUARDANT HEALTH INC	COM	$86	0.0%	2 SH
HALEON PLC	SPON ADS	$18K	0.0%	1,714 SH
HARLEY DAVIDSON INC	COM	$404	0.0%	16 SH
HARTFORD INSURANCE GROUP INC	COM	$124	0.0%	1 SH
HEICO CORP NEW	CL A	$422	0.0%	2 SH
HEICO CORP NEW	COM	$11K	0.0%	40 SH
HERSHEY CO	COM	$18K	0.0%	108 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3K	0.0%	200 SH
HF SINCLAIR CORP	COM	$3K	0.0%	96 SH
HOME DEPOT INC	COM	$4.9M	1.6%	13,444 SH
HONEYWELL INTL INC	COM	$84K	0.0%	398 SH
HOWMET AEROSPACE INC	COM	$130	0.0%	1 SH
HP INC	COM	$43K	0.0%	1,549 SH
HSBC HLDGS PLC	SPON ADR NEW	$187	0.0%	3 SH
HUNTINGTON BANCSHARES INC	COM	$121	0.0%	8 SH
HUYA INC	ADS REP SHS A	$161	0.0%	50 SH
ICU MED INC	COM	$5K	0.0%	35 SH
ILLINOIS TOOL WKS INC	COM	$7K	0.0%	30 SH
INNOVEX INTERNATIONAL INC	COM	$3K	0.0%	170 SH
INSULET CORP	COM	$8K	0.0%	31 SH
INTEGER HLDGS CORP	COM	$2K	0.0%	16 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$17K	0.0%	105 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%	4,426 SH
INTERNATIONAL PAPER CO	COM	$1K	0.0%	27 SH
INTUIT	COM	$92K	0.0%	150 SH
INTUITIVE SURGICAL INC	COM NEW	$339K	0.1%	685 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$7K	0.0%	239 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$10K	0.0%	503 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$39K	0.0%	2,001 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$12K	0.0%	500 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$18K	0.0%	1,060 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$22K	0.0%	1,057 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$250K	0.1%	2,503 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9K	0.0%	190 SH
INVESCO QQQ TR	UNIT SER 1	$121K	0.0%	259 SH
IRON MTN INC DEL	COM	$24K	0.0%	275 SH
ISHARES GOLD TR	ISHARES NEW	$391K	0.1%	6,630 SH
ISHARES INC	CORE MSCI EMKT	$24K	0.0%	448 SH
ISHARES INC	MSCI ISRAEL ETF	$37K	0.0%	500 SH
ISHARES TR	1 3 YR TREAS BD	$27K	0.0%	325 SH
ISHARES TR	20 YR TR BD ETF	$18K	0.0%	201 SH
ISHARES TR	7-10 YR TRSY BD	$22K	0.0%	226 SH
ISHARES TR	CORE DIV GRWTH	$166K	0.1%	2,692 SH
ISHARES TR	CORE MSCI TOTAL	$87K	0.0%	1,253 SH
ISHARES TR	CORE S&P MCP ETF	$40K	0.0%	677 SH
ISHARES TR	CORE S&P SCP ETF	$72K	0.0%	690 SH
ISHARES TR	CORE S&P TTL STK	$387K	0.1%	3,172 SH
ISHARES TR	CORE S&P US GWT	$319K	0.1%	2,509 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	1.8%	9,377 SH
ISHARES TR	CORE US AGGBD ET	$341K	0.1%	3,443 SH
ISHARES TR	EXPANDED TECH	$890	0.0%	10 SH
ISHARES TR	FLTG RATE NT ETF	$19K	0.0%	371 SH
ISHARES TR	IBOXX HI YD ETF	$393K	0.1%	4,978 SH
ISHARES TR	ISHARES BIOTECH	$19K	0.0%	152 SH
ISHARES TR	ISHARES SEMICDTR	$576	0.0%	3 SH
ISHARES TR	JPMORGAN USD EMG	$30K	0.0%	335 SH
ISHARES TR	MSCI ACWI EX US	$169K	0.1%	3,050 SH
ISHARES TR	MSCI INTL VLU FT	$11K	0.0%	350 SH
ISHARES TR	NATIONAL MUN ETF	$21K	0.0%	200 SH
ISHARES TR	NORTH AMERN NAT	$7K	0.0%	146 SH
ISHARES TR	RUS 1000 GRW ETF	$194K	0.1%	538 SH
ISHARES TR	RUS 1000 VAL ETF	$177K	0.1%	940 SH
ISHARES TR	RUS 2000 GRW ETF	$22K	0.0%	88 SH
ISHARES TR	RUS MD CP GR ETF	$31K	0.0%	260 SH
ISHARES TR	RUS MID CAP ETF	$14K	0.0%	160 SH
ISHARES TR	RUS TP200 GR ETF	$18K	0.0%	87 SH
ISHARES TR	RUSSELL 2000 ETF	$43K	0.0%	217 SH
ISHARES TR	S&P 100 ETF	$166K	0.1%	613 SH
ISHARES TR	S&P 500 GRWT ETF	$116K	0.0%	1,248 SH
ISHARES TR	S&P 500 VAL ETF	$258K	0.1%	1,355 SH
ISHARES TR	S&P MC 400GR ETF	$83K	0.0%	995 SH
ISHARES TR	S&P SML 600 GWT	$6K	0.0%	51 SH
ISHARES TR	SELECT DIVID ETF	$538	0.0%	4 SH
ISHARES TR	SHORT TREAS BD	$219K	0.1%	1,982 SH
ISHARES TR	SP SMCP600VL ETF	$1K	0.0%	15 SH
ISHARES TR	U.S. TECH ETF	$8K	0.0%	60 SH
ISHARES TR	US CONSUM DISCRE	$6K	0.0%	68 SH
ISHARES TR	US TREAS BD ETF	$10K	0.0%	447 SH
JBG SMITH PPTYS	COM	$758	0.0%	47 SH
JOHNSON & JOHNSON	COM	$4.2M	1.4%	25,400 SH
JPMORGAN CHASE & CO.	COM	$8.4M	2.8%	34,102 SH
KARYOPHARM THERAPEUTICS INC	COM NEW	$12	0.0%	3 SH
KELLANOVA	COM	$62K	0.0%	751 SH
KENVUE INC	COM	$6K	0.0%	251 SH
KIMBERLY-CLARK CORP	COM	$32K	0.0%	222 SH
KINDER MORGAN INC DEL	COM	$10K	0.0%	363 SH
KINSALE CAP GROUP INC	COM	$122K	0.0%	250 SH
KKR & CO INC	COM	$347	0.0%	3 SH
KLA CORP	COM NEW	$96K	0.0%	141 SH
KOHLS CORP	COM	$1K	0.0%	169 SH
KOPIN CORP	COM	$1K	0.0%	1,329 SH
KRANESHARES TRUST	QUADRTC INT RT	$9K	0.0%	500 SH
KROGER CO	COM	$8K	0.0%	111 SH
L3HARRIS TECHNOLOGIES INC	COM	$23K	0.0%	109 SH
LAM RESEARCH CORP	COM NEW	$727	0.0%	10 SH
LAMB WESTON HLDGS INC	COM	$9K	0.0%	166 SH
LEMONADE INC	COM	$315	0.0%	10 SH
LINDE PLC	SHS	$1.4M	0.5%	2,955 SH
LISTED FD TR	ROUNDHILL BALL	$2K	0.0%	150 SH
LISTED FD TR	ROUNDHILL VIDEO	$807	0.0%	39 SH
LITHIA MTRS INC	COM	$13K	0.0%	45 SH
LOCKHEED MARTIN CORP	COM	$566K	0.2%	1,267 SH
LOWES COS INC	COM	$29K	0.0%	124 SH
LULULEMON ATHLETICA INC	COM	$64K	0.0%	226 SH
LYFT INC	CL A COM	$89	0.0%	7 SH
M & T BK CORP	COM	$742K	0.2%	4,150 SH
MAIN STR CAP CORP	COM	$7K	0.0%	125 SH
MANHATTAN ASSOCIATES INC	COM	$4K	0.0%	22 SH
MARKETAXESS HLDGS INC	COM	$7K	0.0%	34 SH
MARRIOTT INTL INC NEW	CL A	$4K	0.0%	15 SH
MARSH & MCLENNAN COS INC	COM	$977	0.0%	4 SH
MASCO CORP	COM	$6K	0.0%	80 SH
MASTERCARD INCORPORATED	CL A	$4.2M	1.4%	7,669 SH
MCCORMICK & CO INC	COM NON VTG	$110K	0.0%	1,337 SH
MCDONALDS CORP	COM	$3.3M	1.1%	10,693 SH
MCKESSON CORP	COM	$673	0.0%	1 SH
MEDTRONIC PLC	SHS	$9K	0.0%	101 SH
MERCK & CO INC	COM	$2.2M	0.7%	25,016 SH
META PLATFORMS INC	CL A	$5.8M	1.9%	10,095 SH
METLIFE INC	COM	$9K	0.0%	107 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$5K	0.0%	1,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$165K	0.1%	3,414 SH
MICROSOFT CORP	COM	$20.9M	7.0%	55,674 SH
MID-AMER APT CMNTYS INC	COM	$168	0.0%	1 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$160	0.0%	29 SH
MODERNA INC	COM	$1K	0.0%	42 SH
MOHAWK INDS INC	COM	$6K	0.0%	50 SH
MONDELEZ INTL INC	CL A	$73K	0.0%	1,081 SH
MONGODB INC	CL A	$5K	0.0%	26 SH
MONSTER BEVERAGE CORP NEW	COM	$11K	0.0%	184 SH
MOODYS CORP	COM	$466	0.0%	1 SH
MOOG INC	CL A	$1.4M	0.5%	7,792 SH
MOOG INC	CL B	$10.3M	3.4%	60,114 SH
MORGAN STANLEY	COM NEW	$38K	0.0%	329 SH
MOTOROLA SOLUTIONS INC	COM NEW	$71K	0.0%	161 SH
NATIONAL FUEL GAS CO	COM	$11K	0.0%	142 SH
NET LEASE OFFICE PROPERTIES	COM	$157	0.0%	5 SH
NETFLIX INC	COM	$2.3M	0.8%	2,501 SH
NEWMONT CORP	COM	$97	0.0%	2 SH
NEXTERA ENERGY INC	COM	$106K	0.0%	1,498 SH
NIKE INC	CL B	$3K	0.0%	48 SH
NISOURCE INC	COM	$24K	0.0%	601 SH
NORDSON CORP	COM	$11K	0.0%	55 SH
NORFOLK SOUTHN CORP	COM	$135K	0.0%	571 SH
NORTHERN TR CORP	COM	$344	0.0%	3 SH
NOVARTIS AG	SPONSORED ADR	$16K	0.0%	140 SH
NOVO-NORDISK A S	ADR	$5K	0.0%	78 SH
NUCOR CORP	COM	$14K	0.0%	118 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$4K	0.0%	250 SH
NVIDIA CORPORATION	COM	$24.0M	8.0%	221,610 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$77K	0.0%	659 SH
ONEOK INC NEW	COM	$53K	0.0%	533 SH
ORACLE CORP	COM	$5.5M	1.8%	39,582 SH
OREILLY AUTOMOTIVE INC	COM	$23K	0.0%	16 SH
OTIS WORLDWIDE CORP	COM	$24K	0.0%	232 SH
OVINTIV INC	COM	$214	0.0%	5 SH
PACER FDS TR	GLOBL CASH ETF	$925	0.0%	25 SH
PACKAGING CORP AMER	COM	$199	0.0%	1 SH
PALANTIR TECHNOLOGIES INC	CL A	$169K	0.1%	2,007 SH
PARKER-HANNIFIN CORP	COM	$132K	0.0%	217 SH
PAYCHEX INC	COM	$84K	0.0%	542 SH
PAYPAL HLDGS INC	COM	$21K	0.0%	316 SH
PAYSAFE LIMITED	SHS	$361	0.0%	23 SH
PENN ENTERTAINMENT INC	COM	$2K	0.0%	100 SH
PEPSICO INC	COM	$2.3M	0.8%	15,561 SH
PFIZER INC	COM	$93K	0.0%	3,664 SH
PHILIP MORRIS INTL INC	COM	$518K	0.2%	3,265 SH
PHILLIPS 66	COM	$34K	0.0%	275 SH
PIMCO ETF TR	25YR+ ZERO U S	$15K	0.0%	202 SH
PNC FINL SVCS GROUP INC	COM	$75K	0.0%	427 SH
POLARIS INC	COM	$2K	0.0%	45 SH
POOL CORP	COM	$17K	0.0%	53 SH
PROCTER AND GAMBLE CO	COM	$10.6M	3.6%	62,480 SH
PROGRESSIVE CORP	COM	$1K	0.0%	4 SH
PROLOGIS INC.	COM	$140K	0.0%	1,249 SH
PROSHARES TR	LARGE CAP CRE	$13K	0.0%	206 SH
PROSHARES TR	S&P 500 DV ARIST	$5K	0.0%	50 SH
PROSPECT CAP CORP	COM	$2K	0.0%	500 SH
PRUDENTIAL FINL INC	COM	$7K	0.0%	66 SH
PUBLIC STORAGE OPER CO	COM	$17K	0.0%	57 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$165	0.0%	2 SH
PUBMATIC INC	COM CL A	$46	0.0%	5 SH
QUAKER HOUGHTON	COM	$5K	0.0%	44 SH
QUALCOMM INC	COM	$215K	0.1%	1,400 SH
QUANTA SVCS INC	COM	$255	0.0%	1 SH
RADIAN GROUP INC	COM	$232	0.0%	7 SH
RAPID7 INC	COM	$3K	0.0%	130 SH
RAYMOND JAMES FINL INC	COM	$139	0.0%	1 SH
RB GLOBAL INC	COM	$18K	0.0%	175 SH
RBB FD INC	US TREASY 2 YR	$26K	0.0%	547 SH
RBC BEARINGS INC	COM	$19K	0.0%	60 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$27K	0.0%	820 SH
REGIONS FINANCIAL CORP NEW	COM	$109	0.0%	5 SH
REPUBLIC SVCS INC	COM	$73K	0.0%	300 SH
RESIDEO TECHNOLOGIES INC	COM	$655	0.0%	37 SH
RIVERNORTH MANAGED DUR MUN I	COM	$7K	0.0%	500 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$11K	0.0%	902 SH
RLI CORP	COM	$4K	0.0%	48 SH
ROCKWELL AUTOMATION INC	COM	$19K	0.0%	75 SH
ROKU INC	COM CL A	$353	0.0%	5 SH
ROSS STORES INC	COM	$128	0.0%	1 SH
ROYAL CARIBBEAN GROUP	COM	$62K	0.0%	300 SH
RPM INTL INC	COM	$18K	0.0%	155 SH
RTX CORPORATION	COM	$306K	0.1%	2,310 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$235	0.0%	6 SH
S&P GLOBAL INC	COM	$48K	0.0%	95 SH
SALESFORCE INC	COM	$1.6M	0.5%	5,871 SH
SAP SE	SPON ADR	$277	0.0%	1 SH
SCHLUMBERGER LTD	COM STK	$293	0.0%	7 SH
SCHWAB CHARLES CORP	COM	$79	0.0%	1 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6K	0.0%	185 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$54K	0.0%	2,706 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19K	0.0%	663 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$534K	0.2%	21,340 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$25K	0.0%	292 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$48K	0.0%	499 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$96K	0.0%	484 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$95K	0.0%	461 SH
SEMPRA	COM	$8K	0.0%	110 SH
SERVICE CORP INTL	COM	$7K	0.0%	93 SH
SERVICENOW INC	COM	$87K	0.0%	109 SH
SHELL PLC	SPON ADS	$105K	0.0%	1,439 SH
SHERWIN WILLIAMS CO	COM	$7K	0.0%	19 SH
SIMON PPTY GROUP INC NEW	COM	$499	0.0%	3 SH
SKYWORKS SOLUTIONS INC	COM	$26K	0.0%	406 SH
SONY GROUP CORP	SPONSORED ADR	$98	0.0%	4 SH
SOUTHERN CO	COM	$57K	0.0%	616 SH
SOUTHERN COPPER CORP	COM	$9K	0.0%	100 SH
SOUTHWEST AIRLS CO	COM	$538	0.0%	16 SH
SPDR GOLD TR	GOLD SHS	$58K	0.0%	200 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.7M	5.2%	28,126 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$27K	0.0%	50 SH
SPDR SER TR	NUVEEN BLOOMBERG	$2K	0.0%	82 SH
SPDR SER TR	PRTFLO S&P500 GW	$5K	0.0%	56 SH
SPDR SER TR	S&P DIVID ETF	$5K	0.0%	40 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$10K	0.0%	266 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$12K	0.0%	142 SH
STAG INDL INC	COM	$7K	0.0%	206 SH
STARBUCKS CORP	COM	$11K	0.0%	107 SH
STATE STR CORP	COM	$58K	0.0%	651 SH
STITCH FIX INC	COM CL A	$325	0.0%	100 SH
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	100 SH
STRYKER CORPORATION	COM	$95K	0.0%	256 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$122	0.0%	8 SH
SUN CMNTYS INC	COM	$9K	0.0%	70 SH
SUNRUN INC	COM	$176	0.0%	30 SH
SYNCHRONY FINANCIAL	COM	$53	0.0%	1 SH
SYSCO CORP	COM	$179K	0.1%	2,383 SH
SYSTEM1 INC	CL A COM	$44	0.0%	115 SH
T-MOBILE US INC	COM	$1.9M	0.6%	7,293 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$829	0.0%	4 SH
TARGET CORP	COM	$11K	0.0%	102 SH
TELADOC HEALTH INC	COM	$5K	0.0%	575 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$776	0.0%	100 SH
TESLA INC	COM	$2.3M	0.8%	8,883 SH
TEXAS INSTRS INC	COM	$55K	0.0%	305 SH
THE CIGNA GROUP	COM	$112K	0.0%	339 SH
THE TRADE DESK INC	COM CL A	$3K	0.0%	60 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.5%	3,008 SH
TJX COS INC NEW	COM	$9K	0.0%	73 SH
TOAST INC	CL A	$37K	0.0%	1,116 SH
TORO CO	COM	$10K	0.0%	135 SH
TRAVELERS COMPANIES INC	COM	$34K	0.0%	129 SH
TRIPADVISOR INC	COM	$4K	0.0%	276 SH
TRUIST FINL CORP	COM	$289	0.0%	7 SH
TWILIO INC	CL A	$980	0.0%	10 SH
TYLER TECHNOLOGIES INC	COM	$14K	0.0%	24 SH
TYSON FOODS INC	CL A	$7K	0.0%	102 SH
UBER TECHNOLOGIES INC	COM	$10K	0.0%	133 SH
UDR INC	COM	$136	0.0%	3 SH
UIPATH INC	CL A	$515	0.0%	50 SH
UNILEVER PLC	SPON ADR NEW	$73K	0.0%	1,227 SH
UNION PAC CORP	COM	$855K	0.3%	3,619 SH
UNITED AIRLS HLDGS INC	COM	$70	0.0%	1 SH
UNITED PARCEL SERVICE INC	CL B	$20K	0.0%	180 SH
UNITED RENTALS INC	COM	$627	0.0%	1 SH
UNITEDHEALTH GROUP INC	COM	$6.1M	2.0%	11,689 SH
UNUM GROUP	COM	$221K	0.1%	2,709 SH
URBAN EDGE PPTYS	COM	$893	0.0%	47 SH
US BANCORP DEL	COM NEW	$634	0.0%	15 SH
US FOODS HLDG CORP	COM	$131	0.0%	2 SH
V F CORP	COM	$5K	0.0%	318 SH
VALERO ENERGY CORP	COM	$24K	0.0%	182 SH
VANECK ETF TRUST	PREFERRED SECURT	$14K	0.0%	833 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$17K	0.0%	50 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$33K	0.0%	193 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2K	0.0%	9 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$31K	0.0%	194 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$279K	0.1%	542 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.5%	8,044 SH
VANGUARD INDEX FDS	SMALL CP ETF	$28K	0.0%	126 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$317K	0.1%	1,153 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.0%	23 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$45K	0.0%	179 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$323K	0.1%	1,664 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42K	0.0%	835 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$671K	0.2%	5,205 SH
VANGUARD WORLD FD	ENERGY ETF	$22K	0.0%	166 SH
VANGUARD WORLD FD	FINANCIALS ETF	$5K	0.0%	41 SH
VANGUARD WORLD FD	INF TECH ETF	$96K	0.0%	177 SH
VAXCYTE INC	COM	$5K	0.0%	135 SH
VEEVA SYS INC	CL A COM	$6K	0.0%	24 SH
VENTAS INC	COM	$69	0.0%	1 SH
VERISK ANALYTICS INC	COM	$8K	0.0%	28 SH
VERIZON COMMUNICATIONS INC	COM	$170K	0.1%	3,743 SH
VERTEX PHARMACEUTICALS INC	COM	$970	0.0%	2 SH
VESTIS CORPORATION	COM SHS	$3K	0.0%	318 SH
VIATRIS INC	COM	$3K	0.0%	293 SH
VIKING HOLDINGS LTD	ORD SHS	$92	0.0%	2 SH
VISA INC	COM CL A	$7.4M	2.5%	20,974 SH
VISTRA CORP	COM	$23K	0.0%	200 SH
VORNADO RLTY TR	SH BEN INT	$3K	0.0%	94 SH
VOYA INFRASTRUCTURE INDLS &	COM	$5K	0.0%	511 SH
VULCAN MATLS CO	COM	$234	0.0%	1 SH
WABTEC	COM	$363	0.0%	2 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1K	0.0%	107 SH
WALMART INC	COM	$6.4M	2.1%	73,239 SH
WASTE MGMT INC DEL	COM	$28K	0.0%	120 SH
WATSCO INC	COM	$32K	0.0%	63 SH
WELLS FARGO CO NEW	COM	$1.6M	0.5%	22,091 SH
WEST PHARMACEUTICAL SVSC INC	COM	$24K	0.0%	105 SH
WESTERN UN CO	COM	$3K	0.0%	276 SH
WILLIAMS COS INC	COM	$120	0.0%	2 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$676	0.0%	2 SH
WISDOMTREE TR	US MIDCAP DIVID	$19K	0.0%	375 SH
WK KELLOGG CO	COM SHS	$2K	0.0%	124 SH
XEROX HOLDINGS CORP	COM NEW	$1K	0.0%	214 SH
XYLEM INC	COM	$120	0.0%	1 SH
YETI HLDGS INC	COM	$2K	0.0%	64 SH
YUM BRANDS INC	COM	$158	0.0%	1 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$16K	0.0%	56 SH
ZILLOW GROUP INC	CL C CAP STK	$5K	0.0%	66 SH
ZOOM COMMUNICATIONS INC	CL A	$369	0.0%	5 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001738723-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001738723-26-000001	$388.1M	View
Oct 21, 2025	Q3 2025