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CIK: 0001764694
Total reported value
$1.3B
$1.3B
233 檔
34.2%
At the close of Q2 2025, Brandywine Oak Private Wealth LLC disclosed equity holdings valued at approximately $1.3B, spread across 233 reported holdings.
In Q2 2025, Brandywine Oak Private Wealth LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.91% | -0.14% | -3.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.00% | -0.11% | +2.59% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.28% | +0.65% | -1.28% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.55% | -0.19% | +1.25% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.01% | -0.07% | +1.16% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.25% | +0.01% | +1.11% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.15% | -0.06% | +1.57% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | +0.02% | -1.44% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.60% | -0.04% | -2.26% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.52% | -0.05% | -4.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.04% | -2.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | +0.24% | -4.48% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.11% | +0.04% | +6.04% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.68% | -0.29% | -3.38% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.64% | +0.36% | -0.28% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.43% | +0.01% | +2.03% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.41% | -0.15% | -2.11% | |
| 18 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.33% | -0.31% | -9.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.08% | -3.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.01% | +1.15% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.08% | +80.53% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.07% | -6.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | +0.72% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -3.68% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.06% | -38.91% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.07% | -11.64% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.56% | -0.06% | -1.70% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | -0.38% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | -0.52% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.06% | -0.66% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | +0.01% | -11.66% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | +0.02% | -3.89% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | +1.44% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.04% | +1.88% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | -0.04% | -1.79% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | -3.08% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.37% | -0.04% | +210.23% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.36% | -0.05% | -47.73% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | — | -1.22% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.02% | +0.62% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.02% | -0.18% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | -0.02% | -1.59% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.02% | -1.34% | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.33% | -0.03% | -1.14% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | +0.02% | +4.49% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | +0.57% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | — | +3.86% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | -0.61% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -2.42% | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.27% | +0.01% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | -1.28% | Trim |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +80.53% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +1.15% | Add |
| 4 | MUNI | Pimco Intermediate Municipal | +0.2% | +210.23% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | -3.41% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | -0.28% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.46% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | -0.66% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -4.48% | Trim |
| 10 | BITB | Bitwise Bitcoin ETF | +0.1% | +58.52% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.72% | Add |
| 12 | URI | United Rentals Inc | +0.1% | +16.58% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.44% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +8.53% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.26% | Trim |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +6.04% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.23% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | +0.62% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.57% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | NEW | New buy |
| 22 | CTVA | Corteva Inc | 0% | -1.14% | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +129.40% | Add |
| 24 | NFLX | Netflix Inc | 0% | -1.34% | Trim |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.86% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -3.68% | Trim |
| 27 | SF | Stifel Financial CORP | 0% | -1.70% | Trim |
| 28 | ESGV | Vanguard Esg US Stock ETF | 0% | -3.89% | Trim |
| 29 | XLY | Ss Consumer Disc Select Sect | 0% | -0.18% | Trim |
| 30 | REET | Ishares Global Reit ETF | 0% | +2.03% | Add |
| 31 | NGVT | Ingevity CORP | 0% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | 0% | -7.51% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -64.77% | Trim |
| 34 | DOW | Dow Inc | -0.1% | -6.39% | Trim |
| 35 | GLDM | Spdr Gold Minishares Trust | -0.1% | -3.38% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -1.59% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.08% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | -11.66% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | -0.52% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.1% | +2.59% | Add |
| 41 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.16% | Add |
| 42 | SCHO | Schwab Short-term US Treas | -0.1% | +1.57% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.11% | Add |
| 44 | BAR | Graniteshares Gold Trust | -0.1% | -9.47% | Trim |
| 45 | VGIT | Vanguard Intermediate-term T | -0.2% | +1.25% | Add |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -4.90% | Trim |
| 47 | EXPD | Expeditors Intl Wash Inc | -0.3% | EXIT | Sold out |
| 48 | ITM | Vaneck Intermediate Muni ETF | -0.4% | -47.73% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -2.14% | Trim |
| 50 | MUB | Ishares National Muni Bond E | -0.5% | -38.91% | Trim |
According to official SEC Form 13F filings, Brandywine Oak Private Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 233 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VTV, VUG) accounted for 34.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWN
市值: $429.3K
Top Position Liquidated / Trimmed
EXPD
前期市值: $2.6M
During Q2 2025, Brandywine Oak Private Wealth LLC's top holdings by market value included SCHF (11.9%)、VTV (11.0%)、VUG (9.3%). The largest single position, SCHF, represented 11.9% of total portfolio value.
In Q2 2025, Brandywine Oak Private Wealth LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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