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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$26.9 Million 2.5% of portfolio
131,183
Q2 2025 Reduced 2.14%
$3.8T
$13 Million 1.21% of portfolio
26,155
Q2 2025 Reduced 3.46%
$424B
$11.9 Million 1.11% of portfolio
75,576
Q2 2025 Added 1.15%
$2.36T
$7.2 Million 0.67% of portfolio
32,809
Q2 2025 Added 0.72%
$914B
$6.92 Million 0.64% of portfolio
23,882
Q2 2025 Reduced 11.64%
$12.1B
$6.05 Million 0.56% of portfolio
58,307
Q2 2025 Reduced 1.7%
$1.5T
$5.8 Million 0.54% of portfolio
32,922
Q2 2025 Reduced 0.38%
$140B
$5.64 Million 0.52% of portfolio
20,473
Q2 2025 Reduced 0.66%
$722B
$4.91 Million 0.46% of portfolio
6,297
Q2 2025 Reduced 0.62%
$241B
$4.64 Million 0.43% of portfolio
66,470
Q2 2025 Added 1.44%
$644B
$4.19 Million 0.39% of portfolio
8,620
Q2 2025 Reduced 3.08%
$50.8B
$3.57 Million 0.33% of portfolio
47,954
Q2 2025 Reduced 1.14%
$380B
$2.95 Million 0.27% of portfolio
18,495
Q2 2025 Reduced 2.42%
$64.5B
$2.8 Million 0.26% of portfolio
3,712
Q2 2025 Added 16.58%
$480B
$2.57 Million 0.24% of portfolio
23,815
Q2 2025 Added 0.03%
$38.5B
$2.44 Million 0.23% of portfolio
35,594
Q2 2025 Added 0.03%
$390B
$2.23 Million 0.21% of portfolio
12,032
Q1 2025 Reduced 0.07%
$1.52T
$1.94 Million 0.18% of portfolio
10,958
Q2 2025 Reduced 13.81%
$1.75T
$1.9 Million 0.18% of portfolio
2,569
Q2 2025 Added 8.53%
$130B
$1.97 Million 0.18% of portfolio
13,194
Q2 2025 Added 2.12%
$206B
$1.87 Million 0.17% of portfolio
23,612
Q2 2025 Reduced 0.73%
$463B
$1.74 Million 0.16% of portfolio
11,376
Q2 2025 Reduced 3.11%
$124B
$1.67 Million 0.16% of portfolio
3,614
Q2 2025 Added 10.96%
$134B
$1.61 Million 0.15% of portfolio
6,988
Q2 2025 Added 0.04%
$571B
$1.59 Million 0.15% of portfolio
2,833
Q2 2025 Reduced 5.06%
$290B
$1.59 Million 0.15% of portfolio
22,472
Q2 2025 Reduced 0.48%
$232B
$1.54 Million 0.14% of portfolio
5,234
Q2 2025 Reduced 1.04%
$444B
$1.46 Million 0.14% of portfolio
2
Q2 2021 Added 100.0%
$195B
$1.36 Million 0.13% of portfolio
10,311
Q2 2025 Reduced 1.07%
$283B
$1.4 Million 0.13% of portfolio
14,268
Q2 2025 Added 7.1%
$82.3B
$1.28 Million 0.12% of portfolio
6,877
Q2 2025 Reduced 0.09%
$1.34T
$1.26 Million 0.12% of portfolio
3,971
Q2 2025 Added 0.35%
$55.3B
$1.33 Million 0.12% of portfolio
12,783
Q2 2025 Reduced 0.02%
$547B
$1.19 Million 0.11% of portfolio
886
Q2 2025 Reduced 1.34%
$427B
$1.03 Million 0.1% of portfolio
2,797
Q2 2025 Reduced 6.17%
$426B
$1.12 Million 0.1% of portfolio
1,133
Q2 2025 Added 0.18%
$235B
$1.02 Million 0.1% of portfolio
7,521
Q2 2025 Reduced 10.18%
$313B
$1.05 Million 0.1% of portfolio
7,358
Q2 2025 Added 1.53%
$316B
$1.01 Million 0.09% of portfolio
3,925
Q4 2024 Added 0.77%
$147B
$968,000 0.09% of portfolio
3,468
Q1 2025 Reduced 1.48%
$17.3B
$988,000 0.09% of portfolio
37,321
Q2 2025 Reduced 6.39%
$566B
$958,000 0.09% of portfolio
2,700
Q2 2025 Reduced 2.0%
$143B
$838,000 0.08% of portfolio
2,119
Q2 2025 Reduced 7.87%
$94.3B
$841,000 0.08% of portfolio
3,052
Q2 2025 Reduced 1.61%
$278B
$863,000 0.08% of portfolio
12,449
Q2 2025 Reduced 0.14%
$77.5B
$725,000 0.07% of portfolio
5,441
Q2 2025 Reduced 0.04%
$271B
$793,000 0.07% of portfolio
1,121
Q2 2025 Reduced 1.23%
$233B
$803,000 0.07% of portfolio
5,506
Q2 2025 Reduced 0.34%
$25.6B
$604,000 0.06% of portfolio
2,773
Q3 2023 Reduced 13.34%

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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