Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $1.15 Billion
  • Q3 2025

Brandywine Oak Private Wealth LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $136M, Vanguard Value ETF with a value of $128M, Vanguard Growth ETF with a value of $107M, Vanguard Intermediate Term Cor with a value of $105M, and Vanguard Intermediate Term Tre with a value of $53.7M.

Examining the 13F form we can see an increase of $69.9M in the current position value, from $1.08B to 1.15B.

Below you can find more details about Brandywine Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $949 Million
Technology: $75.9 Million
Financial Services: $28.7 Million
Healthcare: $22.5 Million
Communication Services: $14.2 Million
Consumer Cyclical: $14.2 Million
Industrials: $14 Million
Consumer Defensive: $8.87 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$33.2 Million 2.9% of portfolio
130,476
Q3 2025 Reduced 0.54%
$465B
$14.4 Million 1.26% of portfolio
77,341
Q3 2025 Added 2.34%
$3.78T
$13.3 Million 1.17% of portfolio
25,766
Q3 2025 Reduced 1.49%
$1.65T
$7.9 Million 0.69% of portfolio
32,506
Q3 2025 Reduced 1.26%
$881B
$7.54 Million 0.66% of portfolio
23,901
Q3 2025 Added 0.08%
$2.39T
$7.1 Million 0.62% of portfolio
32,351
Q3 2025 Reduced 1.4%
$139B
$6.73 Million 0.59% of portfolio
20,414
Q3 2025 Reduced 0.29%
$12.8B
$5.4 Million 0.47% of portfolio
47,629
Q3 2025 Reduced 18.31%
$277B
$4.97 Million 0.43% of portfolio
64,743
Q3 2025 Reduced 2.6%
$971B
$4.81 Million 0.42% of portfolio
6,303
Q3 2025 Added 0.1%
$662B
$4.06 Million 0.35% of portfolio
8,078
Q3 2025 Reduced 6.29%
$55.9B
$3.54 Million 0.31% of portfolio
3,712
Q2 2025 Added 16.58%
$47.4B
$3.24 Million 0.28% of portfolio
47,913
Q3 2025 Reduced 0.09%
$346B
$2.84 Million 0.25% of portfolio
18,509
Q3 2025 Added 0.08%
$19.9B
$2.8 Million 0.24% of portfolio
35,948
Q3 2025 Added 0.99%
$490B
$2.69 Million 0.23% of portfolio
23,839
Q3 2025 Added 0.1%
$1.74T
$2.65 Million 0.23% of portfolio
10,893
Q3 2025 Reduced 0.59%
$224B
$2.25 Million 0.2% of portfolio
7,417
Q3 2025 Reduced 1.74%
$98.1B
$2.25 Million 0.2% of portfolio
13,194
Q2 2025 Added 2.12%
$522B
$2.11 Million 0.18% of portfolio
11,397
Q3 2025 Added 0.18%
$1.37T
$1.89 Million 0.17% of portfolio
2,578
Q3 2025 Added 0.35%
$235B
$1.96 Million 0.17% of portfolio
23,318
Q3 2025 Reduced 1.25%
$1.29T
$1.79 Million 0.16% of portfolio
4,028
Q3 2025 Added 1.44%
$123B
$1.73 Million 0.15% of portfolio
3,466
Q3 2025 Reduced 4.1%
$136B
$1.64 Million 0.14% of portfolio
6,944
Q3 2025 Reduced 0.63%
$512B
$1.61 Million 0.14% of portfolio
2,822
Q3 2025 Reduced 0.39%
$306B
$1.46 Million 0.13% of portfolio
22,000
Q3 2025 Reduced 2.1%
$62.3B
$1.44 Million 0.13% of portfolio
12,779
Q3 2025 Reduced 0.03%
$279B
$1.46 Million 0.13% of portfolio
14,212
Q3 2025 Reduced 0.39%
$266B
$1.44 Million 0.13% of portfolio
5,094
Q3 2025 Reduced 2.67%
$74.3B
$1.27 Million 0.11% of portfolio
6,337
Q3 2025 Reduced 7.85%
$204B
$1.17 Million 0.1% of portfolio
8,327
Q3 2025 Reduced 19.24%
$328B
$1.18 Million 0.1% of portfolio
3,925
Q4 2024 Added 0.77%
$303B
$1.14 Million 0.1% of portfolio
7,334
Q3 2025 Reduced 0.33%
$367B
$1.13 Million 0.1% of portfolio
2,797
Q2 2025 Reduced 6.17%
$228B
$982,000 0.09% of portfolio
7,338
Q3 2025 Reduced 2.43%
$49.1B
$1.06 Million 0.09% of portfolio
882
Q3 2025 Reduced 0.45%
$183B
$978,000 0.09% of portfolio
3,468
Q1 2025 Reduced 1.48%
$404B
$1.05 Million 0.09% of portfolio
1,133
Q2 2025 Added 0.18%
$265B
$893,000 0.08% of portfolio
1,122
Q3 2025 Added 0.09%
$533B
$918,000 0.08% of portfolio
2,690
Q3 2025 Reduced 0.37%
$319B
$876,000 0.08% of portfolio
12,804
Q3 2025 Added 2.85%
$258B
$938,000 0.08% of portfolio
5,606
Q3 2025 Added 1.82%
$16.1B
$838,000 0.07% of portfolio
36,575
Q3 2025 Reduced 2.0%
$140B
$749,000 0.07% of portfolio
2,982
Q3 2025 Reduced 0.53%
$453B
$754,000 0.07% of portfolio
1
Q3 2025 Reduced 50.0%
$136B
$764,000 0.07% of portfolio
2,069
Q3 2025 Reduced 2.36%
$94.5B
$769,000 0.07% of portfolio
2,257
Q2 2025 Reduced 35.39%
$100B
$820,000 0.07% of portfolio
3,036
Q3 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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