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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 11.85% of portfolio
5,828,880
Q3 2025 Added 0.12%
$0
$128 Million 11.2% of portfolio
687,779
Q3 2025 Added 2.27%
$0
$107 Million 9.32% of portfolio
222,398
Q3 2025 Reduced 2.71%
$0
$105 Million 9.15% of portfolio
1,245,035
Q3 2025 Added 138.25%
$0
$53.7 Million 4.69% of portfolio
894,430
Q3 2025 Reduced 10.75%
$0
$36.3 Million 3.17% of portfolio
670,845
Q3 2025 Added 0.16%
$4.3T
$33.2 Million 2.9% of portfolio
130,476
Q3 2025 Reduced 0.54%
$0
$29.5 Million 2.57% of portfolio
337,597
Q3 2025 Added 0.17%
$0
$28.9 Million 2.52% of portfolio
521,906
Q3 2025 Added 0.4%
$0
$27.6 Million 2.41% of portfolio
264,199
Q3 2025 Reduced 0.37%
$0
$25.4 Million 2.22% of portfolio
286,569
Q3 2025 Added 0.41%
$0
$19.9 Million 1.74% of portfolio
26,615
Q3 2025 Reduced 0.07%
$11.9B
$19.7 Million 1.72% of portfolio
257,933
Q3 2025 Reduced 6.69%
$0
$18.4 Million 1.61% of portfolio
753,904
Q3 2025 Reduced 46.0%
$0
$16.7 Million 1.45% of portfolio
651,663
Q3 2025 Added 4.3%
$2.22B
$16.6 Million 1.45% of portfolio
437,075
Q3 2025 Reduced 0.61%
$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%
$0
$9.41 Million 0.82% of portfolio
187,880
Q3 2025 Reduced 2.08%
$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%
$0
$7.32 Million 0.64% of portfolio
68,716
Q3 2025 Added 3.41%
$0
$7.3 Million 0.64% of portfolio
121,848
Q3 2025 Reduced 2.64%
$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%
$0
$6.68 Million 0.58% of portfolio
124,530
Q3 2025 Reduced 0.61%
$0
$5.7 Million 0.5% of portfolio
27,303
Q3 2025 Added 1.49%
$12.8B
$5.4 Million 0.47% of portfolio
47,629
Q3 2025 Reduced 18.31%
$0
$5.35 Million 0.47% of portfolio
45,190
Q3 2025 Reduced 4.11%
$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%
$0
$4.59 Million 0.4% of portfolio
37,464
Q3 2025 Reduced 0.47%
$0
$4.26 Million 0.37% of portfolio
83,410
Q3 2025 Reduced 1.69%
$0
$4.25 Million 0.37% of portfolio
133,245
Q3 2025 Added 3.89%
$0
$4.07 Million 0.36% of portfolio
16,976
Q3 2025 Reduced 0.61%
$662B
$4.06 Million 0.35% of portfolio
8,078
Q3 2025 Reduced 6.29%
$0
$3.97 Million 0.35% of portfolio
85,271
Q3 2025 Added 1.0%
$0
$3.92 Million 0.34% of portfolio
75,011
Q3 2025 Reduced 3.76%
$0
$3.85 Million 0.34% of portfolio
71,428
Q3 2025 Reduced 0.9%
$0
$3.7 Million 0.32% of portfolio
127,211
Q3 2025 Added 0.23%
$0
$3.69 Million 0.32% of portfolio
6,148
Q3 2025 Reduced 0.5%
$0
$3.69 Million 0.32% of portfolio
110,557
Q3 2025 Added 0.29%
$0
$3.59 Million 0.31% of portfolio
25,775
Q3 2025 Reduced 5.79%
$55.9B
$3.54 Million 0.31% of portfolio
3,712
Q2 2025 Added 16.58%
$0
$3.5 Million 0.31% of portfolio
36,763
Q3 2025 Reduced 4.31%
$0
$3.29 Million 0.29% of portfolio
4,941
Q3 2025 Reduced 1.5%
$47.4B
$3.24 Million 0.28% of portfolio
47,913
Q3 2025 Reduced 0.09%
$0
$3.24 Million 0.28% of portfolio
34,050
Q3 2025 Reduced 0.89%
$346B
$2.84 Million 0.25% of portfolio
18,509
Q3 2025 Added 0.08%

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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