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
$33.3B
$417,000 0.04% of portfolio
3,832
Q1 2025 Reduced 0.08%
$97.2B
$384,000 0.04% of portfolio
4,179
Q4 2024 Added 0.41%
$193B
$445,000 0.04% of portfolio
1,161
Q1 2025 Reduced 0.17%
$68.6B
$383,000 0.04% of portfolio
13,021
Q1 2025 Reduced 0.05%
$185B
$430,000 0.04% of portfolio
9,480
Q1 2025 Reduced 7.54%
$0
$422,000 0.04% of portfolio
1,931
Q1 2025 Reduced 3.35%
$131B
$442,000 0.04% of portfolio
1,448
Q1 2025 Reduced 0.69%
$0
$362,000 0.04% of portfolio
5,170
Q1 2025 Reduced 40.01%
$0
$360,000 0.04% of portfolio
1,433
Q4 2024 Reduced 2.18%
$1.1T
$379,000 0.04% of portfolio
2,286
Q1 2025 Reduced 0.09%
$152B
$390,000 0.04% of portfolio
1,843
Q1 2025 Reduced 12.61%
$1.65B
$386,000 0.04% of portfolio
9,774
Q2 2024 Added 20.24%
$20.2B
$363,000 0.04% of portfolio
4,683
Q1 2025 Reduced 0.19%
$136B
$394,000 0.04% of portfolio
15,583
Q1 2025 Reduced 9.31%
$57.1B
$421,000 0.04% of portfolio
3,413
Q1 2025 Reduced 5.48%
$0
$403,000 0.04% of portfolio
9,158
Q4 2022 Reduced 14.79%
$0
$399,000 0.04% of portfolio
1,974
Q3 2022 Reduced 10.56%
$0
$367,000 0.04% of portfolio
3,712
Q1 2025 Added 59.86%
$0
$428,000 0.04% of portfolio
3,351
Q1 2025 Reduced 2.19%
$89.6B
$455,000 0.04% of portfolio
3,731
Q1 2025 Reduced 1.56%
$76.5B
$394,000 0.04% of portfolio
1,591
Q4 2024 Reduced 2.93%
$0
$268,000 0.03% of portfolio
4,422
Q4 2024 Added 30.71%
$0
$257,000 0.03% of portfolio
6,812
Q2 2023 New
$0
$316,000 0.03% of portfolio
30,000
Q3 2024 Added 30.43%
$479B
$273,000 0.03% of portfolio
1,958
Q1 2025 Added 0.05%
$0
$301,000 0.03% of portfolio
20,000
Q2 2024 Added 42.86%
$223B
$315,000 0.03% of portfolio
2,707
Q4 2024 Added 3.08%
$83.9B
$319,000 0.03% of portfolio
1,257
Q1 2025 Reduced 0.4%
$203B
$284,000 0.03% of portfolio
10,067
Q1 2025 Reduced 1.07%
$224B
$342,000 0.03% of portfolio
1,274
Q1 2025 Reduced 0.23%
$0
$317,000 0.03% of portfolio
1,680
Q1 2025 Reduced 1.29%
$105B
$311,000 0.03% of portfolio
5,183
Q1 2025 Reduced 27.69%
$78.2B
$270,000 0.03% of portfolio
1,645
Q1 2025 Reduced 9.91%
$0
$305,000 0.03% of portfolio
2,987
Q2 2020 New
$0
$284,000 0.03% of portfolio
5,468
Q1 2025 Added 0.74%
$0
$316,000 0.03% of portfolio
26,087
Q2 2024 Added 4.93%
$95.7B
$299,000 0.03% of portfolio
910
Q1 2025 Reduced 0.33%
$51.1B
$255,000 0.03% of portfolio
1,782
Q1 2025 Reduced 4.45%
$147B
$263,000 0.03% of portfolio
1,287
Q1 2025 Reduced 0.39%
$1.7B
$321,000 0.03% of portfolio
23,731
Q1 2025 Reduced 0.04%
$0
$300,000 0.03% of portfolio
18,000
Q4 2023 Added 16.13%
$0
$311,000 0.03% of portfolio
13,858
Q4 2024 Reduced 16.59%
$0
$201,000 0.02% of portfolio
5,623
Q1 2025 New
$0
$253,000 0.02% of portfolio
1,866
Q4 2024 Added 0.81%
$187B
$219,000 0.02% of portfolio
444
Q4 2024 Added 0.23%
$46.8B
$203,000 0.02% of portfolio
973
Q1 2025 Reduced 0.61%
$202B
$224,000 0.02% of portfolio
719
Q1 2025 Reduced 0.14%
$91B
$250,000 0.02% of portfolio
577
Q1 2025 Reduced 0.17%
$0
$208,000 0.02% of portfolio
20,462
Q4 2024 Reduced 13.61%

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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