Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q1 2025

Brandywine Oak Private Wealth LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 224 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 $119M, Vanguard Value ETF with a value of $113M, Vanguard Growth ETF with a value of $85.9M, Vanguard Intermediate Term Tre with a value of $58.8M, and Vanguard Intermediate Term Cor with a value of $42.2M.

Examining the 13F form we can see an decrease of $3.19M in the current position value, from $1.02B to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $842 Million
Technology: $56.7 Million
Financial Services: $28.9 Million
Healthcare: $24 Million
Industrials: $14.1 Million
Consumer Cyclical: $12.4 Million
Communication Services: $10.2 Million
Consumer Defensive: $9.92 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 11.72% of portfolio
6,027,021
Q1 2025 Reduced 1.71%
$0
$113 Million 11.13% of portfolio
655,541
Q1 2025 Added 0.93%
$0
$85.9 Million 8.44% of portfolio
231,567
Q1 2025 Added 5.17%
$0
$58.8 Million 5.78% of portfolio
989,736
Q1 2025 Reduced 0.13%
$0
$42.2 Million 4.15% of portfolio
516,583
Q1 2025 Reduced 0.31%
$0
$34.5 Million 3.39% of portfolio
437,311
Q1 2025 Reduced 0.12%
$0
$33.5 Million 3.29% of portfolio
1,374,561
Q1 2025 Reduced 1.23%
$0
$30.8 Million 3.02% of portfolio
679,572
Q1 2025 Added 1.22%
$3.26T
$29.8 Million 2.93% of portfolio
134,050
Q1 2025 Reduced 1.23%
$0
$27.9 Million 2.74% of portfolio
546,609
Q1 2025 Added 3.83%
$0
$26.1 Million 2.56% of portfolio
344,820
Q1 2025 Added 2.62%
$0
$22.3 Million 2.19% of portfolio
277,599
Q1 2025 Added 2.46%
$0
$21.1 Million 2.07% of portfolio
269,163
Q1 2025 Added 7.36%
$9.75B
$17.7 Million 1.74% of portfolio
286,072
Q1 2025 Reduced 14.4%
$0
$15.5 Million 1.52% of portfolio
146,425
Q1 2025 Added 1.73%
$1.83B
$15 Million 1.47% of portfolio
485,763
Q1 2025 Added 0.56%
$0
$14.5 Million 1.42% of portfolio
26,709
Q1 2025 Reduced 2.28%
$0
$11.5 Million 1.13% of portfolio
108,769
Q1 2025 Added 5.28%
$3.51T
$10.2 Million 1.0% of portfolio
27,092
Q1 2025 Reduced 2.81%
$359B
$8.1 Million 0.8% of portfolio
74,718
Q1 2025 Reduced 1.18%
$0
$7.35 Million 0.72% of portfolio
161,504
Q1 2025 Added 4.64%
$0
$7.16 Million 0.7% of portfolio
133,460
Q1 2025 Reduced 0.94%
$0
$6.6 Million 0.65% of portfolio
129,935
Q1 2025 Added 9.98%
$788B
$6.63 Million 0.65% of portfolio
27,029
Q1 2025 Reduced 2.0%
$2.22T
$6.2 Million 0.61% of portfolio
32,576
Q1 2025 Reduced 1.25%
$0
$5.67 Million 0.56% of portfolio
30,453
Q1 2025 Added 3.23%
$10.3B
$5.59 Million 0.55% of portfolio
59,315
Q4 2024 Reduced 0.23%
$0
$5.27 Million 0.52% of portfolio
106,284
Q1 2025 Reduced 5.66%
$767B
$5.23 Million 0.51% of portfolio
6,336
Q1 2025 Reduced 0.14%
$993B
$5.11 Million 0.5% of portfolio
33,046
Q1 2025 Added 0.39%
$648B
$4.74 Million 0.47% of portfolio
8,894
Q1 2025 Reduced 5.52%
$0
$4.8 Million 0.47% of portfolio
49,037
Q1 2025 Added 9.29%
$229B
$4.82 Million 0.47% of portfolio
65,524
Q1 2025 Reduced 3.14%
$0
$4.48 Million 0.44% of portfolio
36,947
Q1 2025 Reduced 2.31%
$0
$4.39 Million 0.43% of portfolio
86,384
Q1 2025 Reduced 1.53%
$0
$4.06 Million 0.4% of portfolio
27,801
Q1 2025 Reduced 4.67%
$0
$3.63 Million 0.36% of portfolio
72,961
Q1 2025 Added 0.38%
$0
$3.65 Million 0.36% of portfolio
38,941
Q1 2025 Reduced 1.85%
$99.1B
$3.45 Million 0.34% of portfolio
20,609
Q1 2025 Added 0.07%
$0
$3.38 Million 0.33% of portfolio
17,111
Q1 2025 Reduced 4.87%
$0
$3.23 Million 0.32% of portfolio
121,458
Q4 2024 Added 200.0%
$386B
$3.23 Million 0.32% of portfolio
18,953
Q1 2025 Reduced 0.06%
$0
$3.19 Million 0.31% of portfolio
127,470
Q1 2025 Reduced 2.89%
$51.4B
$3.05 Million 0.3% of portfolio
48,508
Q1 2025 Reduced 0.45%
$0
$2.92 Million 0.29% of portfolio
34,756
Q1 2025 Reduced 0.2%
$0
$2.93 Million 0.29% of portfolio
106,144
Q1 2025 Reduced 0.82%
$447B
$2.83 Million 0.28% of portfolio
23,808
Q1 2025 Reduced 1.35%
$0
$2.82 Million 0.28% of portfolio
5,047
Q1 2025 Added 2.31%
$0
$2.88 Million 0.28% of portfolio
6,144
Q1 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $1.02 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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