CIK: 0001779506
Total reported value
$8.4M
Reporting period: 2026-06-30 · Number of holdings: 20
Brandywine Financial Group disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.4M and a quarterly turnover rate of 0.0%.
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Brandywine Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.621 — mathematically equivalent to about 2 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 78.05% | — | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 8.22% | — | — | — |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.69% | — | — | — |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | — | — | — |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | — | — |
| 6 | GE | General Electric | Stock-Industrials | 0.79% | — | — | — |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.62% | — | — | — |
| 8 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.51% | — | — | — |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | — | — |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | — |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | — | — |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | — |
| 13 | XRP | Bitwise Xrp ETF | ETF-Other | 0.11% | — | — | — |
| 14 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 0.07% | — | — | — |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | — | — |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | — | — |
| 17 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.04% | — | — | — |
| 18 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | — | — |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | — |
| 20 | ✓ | Viatris INC | Stock-Other | 0.01% | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
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