Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $1.08 Billion
  • Q2 2025

Brandywine Oak Private Wealth LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 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 $129M, Vanguard Value ETF with a value of $119M, Vanguard Growth ETF with a value of $100M, Vanguard Intermediate Term Tre with a value of $59.9M, and Vanguard Intermediate Term Cor with a value of $43.3M.

Examining the 13F form we can see an increase of $57.8M in the current position value, from $1.02B to 1.08B.

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

Portfolio value $1.08 Billion
ETFs: $894 Million
Technology: $65.3 Million
Financial Services: $29 Million
Healthcare: $21.7 Million
Consumer Cyclical: $13.4 Million
Industrials: $12.8 Million
Communication Services: $11.8 Million
Consumer Defensive: $9.6 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 11.97% of portfolio
5,821,759
Q2 2025 Reduced 3.41%
$0
$119 Million 11.06% of portfolio
672,510
Q2 2025 Added 2.59%
$0
$100 Million 9.32% of portfolio
228,602
Q2 2025 Reduced 1.28%
$0
$59.9 Million 5.58% of portfolio
1,002,142
Q2 2025 Added 1.25%
$0
$43.3 Million 4.03% of portfolio
522,566
Q2 2025 Added 1.16%
$0
$35.2 Million 3.27% of portfolio
442,181
Q2 2025 Added 1.11%
$0
$34 Million 3.17% of portfolio
1,396,128
Q2 2025 Added 1.57%
$0
$33.1 Million 3.08% of portfolio
669,800
Q2 2025 Reduced 1.44%
$0
$28.1 Million 2.62% of portfolio
337,031
Q2 2025 Reduced 2.26%
$0
$27.2 Million 2.53% of portfolio
519,837
Q2 2025 Reduced 4.9%
$3.69T
$26.9 Million 2.5% of portfolio
131,183
Q2 2025 Reduced 2.14%
$0
$25.3 Million 2.35% of portfolio
265,168
Q2 2025 Reduced 4.48%
$0
$22.8 Million 2.12% of portfolio
285,410
Q2 2025 Added 6.04%
$9.76B
$18.1 Million 1.68% of portfolio
276,413
Q2 2025 Reduced 3.38%
$0
$17.7 Million 1.64% of portfolio
26,634
Q2 2025 Reduced 0.28%
$0
$15.4 Million 1.44% of portfolio
624,804
Q2 2025 Added 2.03%
$1.83B
$14.4 Million 1.34% of portfolio
439,760
Q2 2025 Reduced 9.47%
$3.95T
$13 Million 1.21% of portfolio
26,155
Q2 2025 Reduced 3.46%
$456B
$11.9 Million 1.11% of portfolio
75,576
Q2 2025 Added 1.15%
$0
$9.41 Million 0.87% of portfolio
191,871
Q2 2025 Added 80.53%
$2.26T
$7.2 Million 0.67% of portfolio
32,809
Q2 2025 Added 0.72%
$0
$7.14 Million 0.66% of portfolio
125,158
Q2 2025 Reduced 3.68%
$0
$6.94 Million 0.65% of portfolio
66,450
Q2 2025 Reduced 38.91%
$859B
$6.92 Million 0.64% of portfolio
23,882
Q2 2025 Reduced 11.64%
$0
$6.72 Million 0.63% of portfolio
125,292
Q2 2025 Reduced 6.12%
$12.1B
$6.05 Million 0.56% of portfolio
58,307
Q2 2025 Reduced 1.7%
$1.21T
$5.8 Million 0.54% of portfolio
32,922
Q2 2025 Reduced 0.38%
$127B
$5.64 Million 0.52% of portfolio
20,473
Q2 2025 Reduced 0.66%
$0
$5.25 Million 0.49% of portfolio
26,901
Q2 2025 Reduced 11.66%
$0
$5.17 Million 0.48% of portfolio
47,128
Q2 2025 Reduced 3.89%
$608B
$4.91 Million 0.46% of portfolio
6,297
Q2 2025 Reduced 0.62%
$233B
$4.64 Million 0.43% of portfolio
66,470
Q2 2025 Added 1.44%
$0
$4.41 Million 0.41% of portfolio
37,642
Q2 2025 Added 1.88%
$0
$4.32 Million 0.4% of portfolio
84,842
Q2 2025 Reduced 1.79%
$621B
$4.19 Million 0.39% of portfolio
8,620
Q2 2025 Reduced 3.08%
$0
$4 Million 0.37% of portfolio
77,938
Q2 2025 Added 210.23%
$0
$3.84 Million 0.36% of portfolio
84,423
Q2 2025 Reduced 47.73%
$0
$3.75 Million 0.35% of portfolio
128,257
Q2 2025 Added 0.62%
$0
$3.77 Million 0.35% of portfolio
72,074
Q2 2025 Reduced 1.22%
$0
$3.71 Million 0.35% of portfolio
17,081
Q2 2025 Reduced 0.18%
$0
$3.69 Million 0.34% of portfolio
27,359
Q2 2025 Reduced 1.59%
$0
$3.61 Million 0.34% of portfolio
38,420
Q2 2025 Reduced 1.34%
$0
$3.51 Million 0.33% of portfolio
126,913
Q2 2025 Added 4.49%
$51B
$3.57 Million 0.33% of portfolio
47,954
Q2 2025 Reduced 1.14%
$0
$3.41 Million 0.32% of portfolio
6,179
Q2 2025 Added 0.57%
$0
$3.32 Million 0.31% of portfolio
110,236
Q2 2025 Added 3.86%
$0
$3.1 Million 0.29% of portfolio
5,016
Q2 2025 Reduced 0.61%
$0
$2.94 Million 0.27% of portfolio
34,355
Q2 2025 Reduced 1.15%
$368B
$2.95 Million 0.27% of portfolio
18,495
Q2 2025 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.08 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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