Titelia

Holdings of West Branch Capital LLC

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 33.9 %
  • Communication 10.7 %
  • Financials 10.0 %
  • Consumer discretionary 8.8 %
  • Health care 8.0 %
  • Consumer staples 7.9 %
  • Industrials 2.5 %
  • Energy 2.0 %
  • Funds 1.9 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • NL 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US339372M $99.92 %
2GB3226.2K $0.06 %
3NL179.3K $0.02 %
4MX17.6K $0.00 %
5DK12.9K $0.00 %
6ES1423 $0.00 %

Positions

RankCompanySharesValueWeight
101SL Green Realty Corp 3,000110.8K $
102Air Products and Chemicals Inc 346100.5K $
103FIDELITY COVINGTON TRUST 1,425100K $
104Arthur J Gallagher & Co 42992.9K $
105Corning Inc 67291.4K $
106PNC Financial Services Group Inc/The 42588.4K $
107Adobe Inc 33781.9K $
108ASML Holding NV 6079.3K $
109NextEra Energy Inc 85078.9K $
110Vanguard FTSE Developed Markets ETF 1,17675.4K $
111BP PLC 1,60175.2K $
112Allstate Corp/The 34671.7K $
113Schwab International Equity ETF 2,70667K $
114Republic Services Inc 30065.7K $
115SELECT SECTOR SPDR TRUST (THE) 48664.6K $
116Constellation Energy Corp. 22963.9K $
117Select Sector Spdr Trust 58363.5K $
118Mondelez International Inc 1,08162.3K $
119Altria Group, Inc. 90659.8K $
120ISHARES INC 50058K $
121Salesforce Inc 31057.8K $
122ServiceNow Inc 53555.9K $
123SELECT SECTOR SPDR TRUST (THE) 49955.3K $
124Honeywell International Inc 23553.1K $
125Vanguard Russell 1000 17952.8K $
126Consolidated Edison Inc 45050.9K $
127Cigna Group/The 18950.4K $
128Sysco Corp 70049.9K $
129Ameriprise Financial Inc 10546.7K $
130iShares Core S&P Small-Cap ETF 37546.6K $
131Cincinnati Financial Corp 29646.6K $
132Citigroup Inc 39244.5K $
133Texas Instruments Inc 22443.5K $
134CVS Health Corp 59042.4K $
135Vanguard Extended Market ETF 19339.7K $
136Parker-Hannifin Corp 4035.8K $
137Vanguard Index Funds 19435.8K $
138Union Pacific Corp 14735.6K $
139McCormick & Co Inc/MD 70035.3K $
140iShares Trust 35335.3K $
141iShares Core MSCI Emerging Markets ETF 49534.5K $
142Douglas Dynamics Inc 80033.7K $
143Reaves Utility Income Fund 85333.5K $
144Eversource Energy 47833.1K $
145Aflac Inc 29932.8K $
146RBC Bearings Inc 6032.6K $
147Analog Devices Inc 9931.5K $
148iShares J.P. Morgan USD Emerging Markets Bond ETF 33531.5K $
149Vistra Corp 20030.1K $
150Lowe's Cos Inc 12429.3K $
151Carrier Global Corp 51028.7K $
152Iron Mountain Inc 27528.1K $
153iShares Trust 33727.8K $
154Rockwell Automation Inc 7526.9K $
155Darden Restaurants Inc 13626.7K $
156Ollie's Bargain Outlet Holdings Inc 28326K $
157Paychex Inc 28025.8K $
158American Tower Corp 14525K $
159iShares Trust 24223.1K $
160MFS Multimkt In Tr 5,00023.1K $
161O'Reilly Automotive Inc 25023.1K $
162Hershey Co/The 10822.5K $
163Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2,36821.4K $
164Vanguard S&P 500 Growth ETF 5120.7K $
165Blackrock Core Bond Trust 2,26120.7K $
166Valero Energy Corp 8320.5K $
167iShares Core S&P Mid-Cap ETF 30020.3K $
168Default 2,12820.1K $
169Centene Corp 60419.8K $
170iShares Biotechnology ETF 11419.2K $
171iShares Russell 2000 Growth ETF 6018.8K $
172Annaly Capital Management Inc 88818.8K $
173iShares Bitcoin Trust ETF 47918.4K $
174iShares Trust 21018.2K $
175Invesco BulletShares 2030 Corp 1,07618K $
176United Parcel Service Inc 18017.7K $
177iShares Core MSCI Total International Stock ETF 20017.3K $
178Haleon PLC 1,71417.2K $
179Phillips 66 9216.7K $
180Waste Management Inc 7116.3K $
181Cardinal Health, Inc. 7515.8K $
182Travelers Cos Inc/The 5415.8K $
183ConocoPhillips 11715.4K $
184iShares 5-10 Year Investment Grade Corporate Bond ETF 28715.3K $
185Novartis AG 10015.3K $
186Tortoise Energy Infrastructure 30615.3K $
187Watsco Inc 4114.9K $
188Otis Worldwide Corp 19214.8K $
189Nordson Corp 5514.6K $
190iShares MSCI International Value Factor ETF 35013.9K $
191Rivian Automotive Inc 90213.6K $
192National Fuel Gas Co 14213.3K $
193Invesco Solar ETF 23913.3K $
194BLACKROCK MUNIYIELD QUALITY FD INC 1,20013.2K $
195Unilever PLC 23113.2K $
196Simon Property Group Inc 6912.9K $
197VanEck Preferred Securities ex 67911.9K $
198Equity Residential 20011.8K $
199TJX Cos Inc/The 7311.7K $
200First Trust Cloud Computing ETF 10611.6K $