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
$63.6B
$2.8 Million 0.26% of portfolio
3,712
Q2 2025 Added 16.58%
$0
$2.75 Million 0.26% of portfolio
9,808
Q2 2025 Reduced 0.66%
$0
$2.64 Million 0.25% of portfolio
8,678
Q2 2025 Added 18.23%
$0
$2.54 Million 0.24% of portfolio
36,697
Q2 2025 Added 0.06%
$442B
$2.57 Million 0.24% of portfolio
23,815
Q2 2025 Added 0.03%
$36B
$2.44 Million 0.23% of portfolio
35,594
Q2 2025 Added 0.03%
$0
$2.39 Million 0.22% of portfolio
26,828
Q2 2025 Reduced 2.98%
$0
$2.33 Million 0.22% of portfolio
34,593
Q2 2025 Reduced 0.35%
$222B
$2.21 Million 0.21% of portfolio
7,548
Q2 2025 Reduced 1.32%
$351B
$2.23 Million 0.21% of portfolio
12,032
Q1 2025 Reduced 0.07%
$0
$2.22 Million 0.21% of portfolio
46,495
Q2 2025 Reduced 3.63%
$1.24T
$1.94 Million 0.18% of portfolio
10,958
Q2 2025 Reduced 13.81%
$1.78T
$1.9 Million 0.18% of portfolio
2,569
Q2 2025 Added 8.53%
$0
$1.91 Million 0.18% of portfolio
11,164
Q2 2025 Added 1.13%
$0
$1.92 Million 0.18% of portfolio
8,472
Q2 2025 Added 1.33%
$123B
$1.97 Million 0.18% of portfolio
13,194
Q2 2025 Added 2.12%
$0
$1.81 Million 0.17% of portfolio
23,350
Q2 2025 Reduced 21.71%
$452B
$1.74 Million 0.16% of portfolio
11,376
Q2 2025 Reduced 3.11%
$0
$1.76 Million 0.16% of portfolio
2,830
Q2 2025 Added 0.25%
$113B
$1.67 Million 0.16% of portfolio
3,614
Q2 2025 Added 10.96%
$106B
$1.71 Million 0.16% of portfolio
5,603
Q2 2025 Added 9.52%
$135B
$1.61 Million 0.15% of portfolio
6,988
Q2 2025 Added 0.04%
$548B
$1.59 Million 0.15% of portfolio
2,833
Q2 2025 Reduced 5.06%
$0
$1.57 Million 0.15% of portfolio
10,654
Q1 2025 Reduced 10.49%
$0
$1.64 Million 0.15% of portfolio
48,895
Q2 2025 Reduced 0.18%
$306B
$1.59 Million 0.15% of portfolio
22,472
Q2 2025 Reduced 0.48%
$210B
$1.54 Million 0.14% of portfolio
5,234
Q2 2025 Reduced 1.04%
$423B
$1.46 Million 0.14% of portfolio
2
Q2 2021 Added 100.0%
$202B
$1.36 Million 0.13% of portfolio
10,311
Q2 2025 Reduced 1.07%
$281B
$1.4 Million 0.13% of portfolio
14,268
Q2 2025 Added 7.1%
$0
$1.37 Million 0.13% of portfolio
4,789
Q1 2025 Reduced 0.35%
$0
$1.37 Million 0.13% of portfolio
14,872
Q2 2023 Added 0.26%
$0
$1.37 Million 0.13% of portfolio
17,344
Q1 2025 Reduced 0.49%
$77.3B
$1.28 Million 0.12% of portfolio
6,877
Q2 2025 Reduced 0.09%
$1.08T
$1.26 Million 0.12% of portfolio
3,971
Q2 2025 Added 0.35%
$0
$1.27 Million 0.12% of portfolio
9,542
Q2 2025 Added 0.21%
$57.5B
$1.33 Million 0.12% of portfolio
12,783
Q2 2025 Reduced 0.02%
$0
$1.25 Million 0.12% of portfolio
69,911
Q1 2025 Reduced 7.42%
$0
$1.31 Million 0.12% of portfolio
7,142
Q2 2025 Reduced 5.62%
$545B
$1.19 Million 0.11% of portfolio
886
Q2 2025 Reduced 1.34%
$0
$1.15 Million 0.11% of portfolio
3,373
Q2 2022 Added 23.51%
$0
$1.14 Million 0.11% of portfolio
4,513
Q2 2025 Reduced 2.32%
$0
$1.14 Million 0.11% of portfolio
12,717
Q1 2025 Reduced 0.2%
$0
$1.09 Million 0.1% of portfolio
16,531
Q2 2024 Reduced 7.53%
$405B
$1.03 Million 0.1% of portfolio
2,797
Q2 2025 Reduced 6.17%
$439B
$1.12 Million 0.1% of portfolio
1,133
Q2 2025 Added 0.18%
$229B
$1.02 Million 0.1% of portfolio
7,521
Q2 2025 Reduced 10.18%
$302B
$1.05 Million 0.1% of portfolio
7,358
Q2 2025 Added 1.53%
$0
$1.09 Million 0.1% of portfolio
13,264
Q2 2025 Reduced 1.44%

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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