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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$29.8 Million 2.93% of portfolio
134,050
Q1 2025 Reduced 1.23%
$3.77T
$10.2 Million 1.0% of portfolio
27,092
Q1 2025 Reduced 2.81%
$416B
$8.1 Million 0.8% of portfolio
74,718
Q1 2025 Reduced 1.18%
$855B
$6.63 Million 0.65% of portfolio
27,029
Q1 2025 Reduced 2.0%
$2.32T
$6.2 Million 0.61% of portfolio
32,576
Q1 2025 Reduced 1.25%
$11.7B
$5.59 Million 0.55% of portfolio
59,315
Q4 2024 Reduced 0.23%
$738B
$5.23 Million 0.51% of portfolio
6,336
Q1 2025 Reduced 0.14%
$1.14T
$5.11 Million 0.5% of portfolio
33,046
Q1 2025 Added 0.39%
$622B
$4.74 Million 0.47% of portfolio
8,894
Q1 2025 Reduced 5.52%
$218B
$4.82 Million 0.47% of portfolio
65,524
Q1 2025 Reduced 3.14%
$113B
$3.45 Million 0.34% of portfolio
20,609
Q1 2025 Added 0.07%
$375B
$3.23 Million 0.32% of portfolio
18,953
Q1 2025 Reduced 0.06%
$53B
$3.05 Million 0.3% of portfolio
48,508
Q1 2025 Reduced 0.45%
$452B
$2.83 Million 0.28% of portfolio
23,808
Q1 2025 Reduced 1.35%
$38.8B
$2.66 Million 0.26% of portfolio
35,582
Q1 2025 Reduced 2.34%
$18.7B
$2.57 Million 0.25% of portfolio
21,352
Q2 2024 Added 8.87%
$220B
$2.39 Million 0.23% of portfolio
7,649
Q1 2025 Reduced 6.26%
$207B
$2.14 Million 0.21% of portfolio
23,786
Q1 2025 Reduced 12.34%
$1.17T
$1.99 Million 0.2% of portfolio
12,714
Q1 2025 Added 4.48%
$54.8B
$2 Million 0.2% of portfolio
3,184
Q1 2025 Reduced 0.06%
$439B
$1.95 Million 0.19% of portfolio
11,741
Q1 2025 Reduced 5.6%
$120B
$1.81 Million 0.18% of portfolio
12,920
Q4 2024 Added 0.01%
$429B
$1.6 Million 0.16% of portfolio
2
Q2 2021 Added 100.0%
$533B
$1.64 Million 0.16% of portfolio
2,984
Q4 2024 Added 1.36%
$141B
$1.65 Million 0.16% of portfolio
6,985
Q1 2025 Reduced 0.07%
$301B
$1.62 Million 0.16% of portfolio
22,581
Q1 2025 Reduced 4.05%
$201B
$1.56 Million 0.15% of portfolio
10,422
Q1 2025 Reduced 5.96%
$56.6B
$1.4 Million 0.14% of portfolio
12,785
Q1 2025 Reduced 6.39%
$108B
$1.45 Million 0.14% of portfolio
3,257
Q1 2025 Reduced 2.1%
$20.9B
$1.39 Million 0.14% of portfolio
39,867
Q1 2025 Reduced 4.31%
$253B
$1.32 Million 0.13% of portfolio
5,289
Q1 2025 Reduced 4.15%
$1.58T
$1.36 Million 0.13% of portfolio
2,367
Q1 2025 Added 0.64%
$294B
$1.21 Million 0.12% of portfolio
7,247
Q1 2025 Reduced 5.11%
$79.5B
$1.21 Million 0.12% of portfolio
6,883
Q4 2024 Added 0.09%
$164B
$1.08 Million 0.11% of portfolio
3,468
Q1 2025 Reduced 1.48%
$380B
$1.09 Million 0.11% of portfolio
2,981
Q1 2025 Reduced 1.94%
$417B
$1.07 Million 0.11% of portfolio
1,131
Q1 2025 Reduced 11.36%
$220B
$1.11 Million 0.11% of portfolio
8,373
Q1 2025 Reduced 0.04%
$260B
$1.17 Million 0.11% of portfolio
13,322
Q1 2025 Reduced 7.36%
$1.05T
$1.03 Million 0.1% of portfolio
3,957
Q1 2025 Reduced 2.99%
$575B
$965,000 0.09% of portfolio
2,755
Q4 2024 Added 0.47%
$81.7B
$952,000 0.09% of portfolio
3,493
Q1 2025 Reduced 0.68%
$98.7B
$822,000 0.08% of portfolio
3,102
Q1 2025 Reduced 2.27%
$280B
$769,000 0.08% of portfolio
12,467
Q1 2025 Reduced 4.48%
$283B
$785,000 0.08% of portfolio
3,925
Q4 2024 Added 0.77%
$267B
$794,000 0.08% of portfolio
1,517
Q1 2025 Reduced 21.72%
$149B
$856,000 0.08% of portfolio
2,300
Q3 2024 Added 3.42%
$118B
$804,000 0.08% of portfolio
7,657
Q1 2025 Reduced 2.1%
$530B
$837,000 0.08% of portfolio
898
Q1 2025 Added 1.47%

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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