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Brandywine Financial Group 13F Holdings & Recent Stock Buys (Q2 2026)
Brandywine Financial GroupCIK: 0001779506
Concentrated strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 65.32
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | — | — |
| 9 | HUBG | Hub Group Inc-cl A | Stock-Other | 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 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | — | — |
| 15 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 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% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Brandywine Financial Group and what type of investor is it?
Brandywine Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.4M, spread across 20 disclosed positions.
What are Brandywine Financial Group's largest equity positions?
Based on the latest 13F filing, Brandywine Financial Group's top holdings by market value are:
1. — $6.5M (78.0%)
2. Ss Energy Select Sector (XLE) — $689.0K (8.2%)
3. Costco Wholesale CORP (COST) — $561.0K (6.7%)
4. Lowe's Cos Inc (LOW) — $176.0K (2.1%)
5. Invesco S&p 500 Equal Weight (RSP) — $103.0K (1.2%)
What changes did Brandywine Financial Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brandywine Financial Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brandywine Financial Group focus on?
Brandywine Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 57.0%
• Consumer Discretionary: 20.8%
• Industrials: 12.2%
• Energy: 8.4%
• Health Care: 1.6%
Investment Profile
Brandywine Financial Group's portfolio is concentrated and long-term-holding, with 57.0% of the portfolio concentrated in Consumer Staples.
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Developer Access
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