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
$0
$994,000 0.1% of portfolio
16,531
Q2 2024 Reduced 7.53%
$606B
$965,000 0.09% of portfolio
2,755
Q4 2024 Added 0.47%
$0
$892,000 0.09% of portfolio
28,786
Q4 2024 Reduced 1.95%
$0
$950,000 0.09% of portfolio
15,391
Q1 2025 Reduced 1.88%
$0
$890,000 0.09% of portfolio
23,210
Q1 2025 Reduced 6.59%
$0
$953,000 0.09% of portfolio
4,620
Q1 2025 Added 0.04%
$76.2B
$952,000 0.09% of portfolio
3,493
Q1 2025 Reduced 0.68%
$95.6B
$822,000 0.08% of portfolio
3,102
Q1 2025 Reduced 2.27%
$0
$783,000 0.08% of portfolio
2,958
Q4 2024 Reduced 0.1%
$268B
$769,000 0.08% of portfolio
12,467
Q1 2025 Reduced 4.48%
$264B
$785,000 0.08% of portfolio
3,925
Q4 2024 Added 0.77%
$284B
$794,000 0.08% of portfolio
1,517
Q1 2025 Reduced 21.72%
$146B
$856,000 0.08% of portfolio
2,300
Q3 2024 Added 3.42%
$116B
$804,000 0.08% of portfolio
7,657
Q1 2025 Reduced 2.1%
$536B
$837,000 0.08% of portfolio
898
Q1 2025 Added 1.47%
$286B
$785,000 0.08% of portfolio
10,937
Q1 2025 New
$0
$727,000 0.07% of portfolio
17,288
Q1 2025 Reduced 2.03%
$140B
$699,000 0.07% of portfolio
2,998
Q1 2025 Reduced 0.3%
$0
$722,000 0.07% of portfolio
6,229
Q1 2025 Added 0.6%
$0
$679,000 0.07% of portfolio
11,650
Q1 2025 Reduced 0.18%
$0
$736,000 0.07% of portfolio
6,035
Q1 2025 Added 8.45%
$0
$756,000 0.07% of portfolio
6,335
Q1 2024 Reduced 0.02%
$0
$668,000 0.07% of portfolio
1,301
Q4 2024 Added 32.62%
$0
$743,000 0.07% of portfolio
8,928
Q4 2024 Reduced 2.29%
$33B
$604,000 0.06% of portfolio
6,213
Q2 2024 Reduced 1.38%
$210B
$620,000 0.06% of portfolio
1,135
Q1 2025 Reduced 0.7%
$143B
$589,000 0.06% of portfolio
8,309
Q1 2025 Reduced 14.01%
$75.1B
$596,000 0.06% of portfolio
5,443
Q1 2025 Reduced 0.86%
$0
$658,000 0.06% of portfolio
7,943
Q4 2022 Added 13.85%
$62.5B
$656,000 0.06% of portfolio
2,225
Q1 2025 Reduced 1.46%
$0
$587,000 0.06% of portfolio
9,446
Q1 2024 Reduced 2.98%
$0
$610,000 0.06% of portfolio
3,522
Q3 2024 Reduced 2.76%
$26.5B
$576,000 0.06% of portfolio
2,773
Q3 2023 Reduced 13.34%
$39.6B
$526,000 0.05% of portfolio
6,400
Q1 2025 Reduced 40.64%
$99.4B
$471,000 0.05% of portfolio
4,805
Q4 2024 Added 0.06%
$0
$488,000 0.05% of portfolio
5,686
Q1 2025 Reduced 1.85%
$268B
$505,000 0.05% of portfolio
1,883
Q1 2025 Added 0.27%
$32.3B
$500,000 0.05% of portfolio
8,366
Q1 2024 Reduced 5.44%
$106B
$513,000 0.05% of portfolio
8,426
Q4 2024 Added 11.8%
$53.2B
$530,000 0.05% of portfolio
9,000
Q3 2022 Reduced 2.17%
$199B
$460,000 0.05% of portfolio
4,479
Q1 2025 Added 3.51%
$0
$515,000 0.05% of portfolio
2,830
Q1 2025 Added 0.04%
$0
$495,000 0.05% of portfolio
5,340
Q2 2021 Added 300.0%
$0
$512,000 0.05% of portfolio
5,524
Q4 2021 Reduced 33.88%
$362B
$530,000 0.05% of portfolio
12,712
Q1 2025 Reduced 1.44%
$0
$551,000 0.05% of portfolio
5,271
Q1 2025 Reduced 1.18%
$0
$520,000 0.05% of portfolio
14,900
Q1 2025 Reduced 2.54%
$0
$466,000 0.05% of portfolio
12,137
Q1 2025 Added 14.96%
$162B
$368,000 0.04% of portfolio
740
Q1 2025 Reduced 35.43%

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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