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
$0
$978,000 0.09% of portfolio
23,210
Q1 2025 Reduced 6.59%
$306B
$1.01 Million 0.09% of portfolio
3,925
Q4 2024 Added 0.77%
$152B
$968,000 0.09% of portfolio
3,468
Q1 2025 Reduced 1.48%
$15.3B
$988,000 0.09% of portfolio
37,321
Q2 2025 Reduced 6.39%
$551B
$958,000 0.09% of portfolio
2,700
Q2 2025 Reduced 2.0%
$0
$993,000 0.09% of portfolio
28,786
Q4 2024 Reduced 1.95%
$0
$984,000 0.09% of portfolio
15,391
Q1 2025 Reduced 1.88%
$142B
$838,000 0.08% of portfolio
2,119
Q2 2025 Reduced 7.87%
$0
$812,000 0.08% of portfolio
8,928
Q4 2024 Reduced 2.29%
$99.2B
$841,000 0.08% of portfolio
3,052
Q2 2025 Reduced 1.61%
$293B
$863,000 0.08% of portfolio
12,449
Q2 2025 Reduced 0.14%
$0
$834,000 0.08% of portfolio
6,182
Q2 2025 Added 2.44%
$0
$807,000 0.08% of portfolio
1,421
Q2 2025 Added 9.22%
$0
$770,000 0.07% of portfolio
8,551
Q2 2025 Added 7.65%
$78.6B
$725,000 0.07% of portfolio
5,441
Q2 2025 Reduced 0.04%
$0
$732,000 0.07% of portfolio
2,951
Q2 2025 Reduced 0.24%
$0
$770,000 0.07% of portfolio
17,016
Q2 2025 Reduced 1.57%
$254B
$793,000 0.07% of portfolio
1,121
Q2 2025 Reduced 1.23%
$229B
$803,000 0.07% of portfolio
5,506
Q2 2025 Reduced 0.34%
$25.1B
$604,000 0.06% of portfolio
2,773
Q3 2023 Reduced 13.34%
$0
$623,000 0.06% of portfolio
4,850
Q2 2025 Reduced 22.14%
$120B
$694,000 0.06% of portfolio
7,742
Q2 2025 Added 1.11%
$152B
$665,000 0.06% of portfolio
2,998
Q1 2025 Reduced 0.3%
$86.2B
$658,000 0.06% of portfolio
2,257
Q2 2025 Reduced 35.39%
$0
$640,000 0.06% of portfolio
3,522
Q3 2024 Reduced 2.76%
$282B
$609,000 0.06% of portfolio
4,297
Q2 2025 Reduced 4.06%
$0
$681,000 0.06% of portfolio
10,144
Q2 2025 Added 129.4%
$0
$608,000 0.06% of portfolio
5,524
Q4 2021 Reduced 33.88%
$0
$676,000 0.06% of portfolio
10,915
Q2 2025 Reduced 6.31%
$0
$648,000 0.06% of portfolio
9,446
Q1 2024 Reduced 2.98%
$0
$515,000 0.05% of portfolio
2,830
Q1 2025 Added 0.04%
$232B
$512,000 0.05% of portfolio
1,881
Q2 2025 Reduced 0.11%
$43.8B
$505,000 0.05% of portfolio
6,000
Q2 2025 Reduced 6.25%
$381B
$539,000 0.05% of portfolio
11,408
Q2 2025 Reduced 10.26%
$64.2B
$576,000 0.05% of portfolio
2,043
Q2 2025 Reduced 8.18%
$53.5B
$561,000 0.05% of portfolio
9,000
Q3 2022 Reduced 2.17%
$0
$583,000 0.05% of portfolio
5,340
Q2 2021 Added 300.0%
$0
$498,000 0.05% of portfolio
5,673
Q2 2025 Reduced 0.23%
$34.4B
$567,000 0.05% of portfolio
5,972
Q2 2025 Reduced 3.88%
$0
$557,000 0.05% of portfolio
14,227
Q2 2025 Reduced 4.52%
$1.27T
$513,000 0.05% of portfolio
2,267
Q2 2025 Reduced 0.83%
$141B
$562,000 0.05% of portfolio
8,110
Q2 2025 Reduced 2.39%
$0
$577,000 0.05% of portfolio
5,280
Q2 2025 Added 0.17%
$102B
$382,000 0.04% of portfolio
4,162
Q2 2025 Reduced 0.41%
$245B
$437,000 0.04% of portfolio
1,403
Q2 2025 Reduced 7.51%
$0
$424,000 0.04% of portfolio
1,938
Q2 2025 Added 0.36%
$108B
$440,000 0.04% of portfolio
4,802
Q2 2025 Reduced 0.06%
$0
$460,000 0.04% of portfolio
23,337
Q2 2025 Reduced 10.54%
$182B
$417,000 0.04% of portfolio
9,640
Q2 2025 Added 1.69%

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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