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
$35.1B
$2.66 Million 0.26% of portfolio
35,582
Q1 2025 Reduced 2.34%
$18.8B
$2.57 Million 0.25% of portfolio
21,352
Q2 2024 Added 8.87%
$335B
$2.52 Million 0.25% of portfolio
12,032
Q1 2025 Reduced 0.07%
$0
$2.44 Million 0.24% of portfolio
9,873
Q1 2025 Reduced 2.92%
$0
$2.3 Million 0.23% of portfolio
48,247
Q1 2025 Reduced 1.25%
$221B
$2.39 Million 0.23% of portfolio
7,649
Q1 2025 Reduced 6.26%
$0
$2.28 Million 0.22% of portfolio
36,676
Q1 2025 Added 12.75%
$0
$2.26 Million 0.22% of portfolio
27,652
Q1 2025 Reduced 5.98%
$0
$2.15 Million 0.21% of portfolio
34,714
Q1 2025 Reduced 3.93%
$206B
$2.14 Million 0.21% of portfolio
23,786
Q1 2025 Reduced 12.34%
$0
$2.02 Million 0.2% of portfolio
7,340
Q1 2025 Added 56.3%
$1.1T
$1.99 Million 0.2% of portfolio
12,714
Q1 2025 Added 4.48%
$49.6B
$2 Million 0.2% of portfolio
3,184
Q1 2025 Reduced 0.06%
$0
$2.08 Million 0.2% of portfolio
29,826
Q1 2025 Reduced 0.35%
$409B
$1.95 Million 0.19% of portfolio
11,741
Q1 2025 Reduced 5.6%
$101B
$1.81 Million 0.18% of portfolio
12,920
Q4 2024 Added 0.01%
$562B
$1.64 Million 0.16% of portfolio
2,984
Q4 2024 Added 1.36%
$139B
$1.65 Million 0.16% of portfolio
6,985
Q1 2025 Reduced 0.07%
$313B
$1.62 Million 0.16% of portfolio
22,581
Q1 2025 Reduced 4.05%
$0
$1.61 Million 0.16% of portfolio
8,361
Q1 2025 Added 3.66%
$0
$1.64 Million 0.16% of portfolio
11,039
Q1 2025 Reduced 1.23%
$0
$1.59 Million 0.16% of portfolio
2,823
Q1 2025 Added 0.18%
$182B
$1.56 Million 0.15% of portfolio
10,422
Q1 2025 Reduced 5.96%
$0
$1.51 Million 0.15% of portfolio
48,985
Q1 2023 Reduced 0.18%
$52.3B
$1.4 Million 0.14% of portfolio
12,785
Q1 2025 Reduced 6.39%
$125B
$1.45 Million 0.14% of portfolio
3,257
Q1 2025 Reduced 2.1%
$0
$1.4 Million 0.14% of portfolio
10,654
Q1 2025 Reduced 10.49%
$21.6B
$1.39 Million 0.14% of portfolio
39,867
Q1 2025 Reduced 4.31%
$106B
$1.47 Million 0.14% of portfolio
5,116
Q1 2025 Reduced 1.08%
$248B
$1.32 Million 0.13% of portfolio
5,289
Q1 2025 Reduced 4.15%
$0
$1.3 Million 0.13% of portfolio
25,123
Q3 2024 Added 10.04%
$1.5T
$1.36 Million 0.13% of portfolio
2,367
Q1 2025 Added 0.64%
$0
$1.29 Million 0.13% of portfolio
7,567
Q1 2025 Added 10.82%
$281B
$1.21 Million 0.12% of portfolio
7,247
Q1 2025 Reduced 5.11%
$72.5B
$1.21 Million 0.12% of portfolio
6,883
Q4 2024 Added 0.09%
$0
$1.26 Million 0.12% of portfolio
17,344
Q1 2025 Reduced 0.49%
$0
$1.23 Million 0.12% of portfolio
9,522
Q1 2025 Reduced 11.18%
$0
$1.25 Million 0.12% of portfolio
69,911
Q1 2025 Reduced 7.42%
$0
$1.23 Million 0.12% of portfolio
4,789
Q1 2025 Reduced 0.35%
$157B
$1.08 Million 0.11% of portfolio
3,468
Q1 2025 Reduced 1.48%
$377B
$1.09 Million 0.11% of portfolio
2,981
Q1 2025 Reduced 1.94%
$0
$1.13 Million 0.11% of portfolio
14,872
Q2 2023 Added 0.26%
$446B
$1.07 Million 0.11% of portfolio
1,131
Q1 2025 Reduced 11.36%
$235B
$1.11 Million 0.11% of portfolio
8,373
Q1 2025 Reduced 0.04%
$264B
$1.17 Million 0.11% of portfolio
13,322
Q1 2025 Reduced 7.36%
$0
$1.04 Million 0.1% of portfolio
12,717
Q1 2025 Reduced 0.2%
$1.03T
$1.03 Million 0.1% of portfolio
3,957
Q1 2025 Reduced 2.99%
$0
$975,000 0.1% of portfolio
13,458
Q1 2025 Reduced 14.96%
$0
$1.03 Million 0.1% of portfolio
3,373
Q2 2022 Added 23.51%

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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