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CIK: 0001764694
Total reported value
$1.3B
$1.3B
233 檔
40.1%
During the Q3 2025 filing period, Brandywine Oak Private Wealth LLC (CIK: 0001764694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 233 reported positions.
In Q3 2025, Brandywine Oak Private Wealth LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 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 | 11.79% | -0.14% | +0.12% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.14% | -0.11% | +2.27% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.26% | +0.65% | -2.71% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.09% | -0.07% | +138.25% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.66% | -0.19% | -10.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | +0.02% | +0.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.04% | -0.54% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | -0.04% | +0.17% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | -0.05% | +0.40% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.40% | +0.24% | -0.37% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.21% | +0.04% | +0.41% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | +0.36% | -0.07% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.71% | -0.29% | -6.69% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.60% | -0.06% | -46.00% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.45% | +0.01% | +4.30% | |
| 16 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.44% | -0.31% | -0.61% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.30% | -0.15% | -2.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.01% | +2.34% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.08% | -1.49% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.08% | -2.08% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.07% | -0.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | -1.26% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.07% | +0.08% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.06% | +3.41% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -2.64% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | -1.40% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | -0.29% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | +0.01% | +1.49% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +0.08% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.47% | -0.06% | -18.31% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | +0.02% | -4.11% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | -2.60% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | -0.04% | -0.47% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | -0.04% | -1.69% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.02% | +3.89% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.02% | -0.61% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | -6.29% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.35% | -0.05% | +1.00% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.04% | -3.76% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | -0.90% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | +0.02% | +0.23% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | -0.50% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | — | +0.29% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.02% | -5.79% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.31% | +0.13% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.02% | -4.31% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | -1.50% | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.28% | +0.01% | -0.89% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.28% | -0.03% | -0.09% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.25% | +0.01% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +5% | +138.25% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.8% | -2.71% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +2.34% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.3% | -0.07% | Trim |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | -2.08% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -0.29% | Trim |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.37% | Trim |
| 8 | MUNI | Pimco Intermediate Municipal | +0.2% | -3.76% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.26% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.49% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.16% | Trim |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.41% | Add |
| 13 | URI | United Rentals Inc | +0.1% | — | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.12% | Trim |
| 15 | BITB | Bitwise Bitcoin ETF | +0.1% | +4.47% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.89% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +1.44% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.37% | Add |
| 19 | ETHW | Bitwise Ethereum ETF | +0.1% | +2.20% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | +2.27% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.50% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.59% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | +1.73% | Add |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.29% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.35% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | -0.61% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -1.40% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | +0.17% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | — | -0.61% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | +0.08% | Trim |
| 32 | REET | Ishares Global Reit ETF | 0% | +4.30% | Add |
| 33 | ESGV | Vanguard Esg US Stock ETF | 0% | -4.11% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -2.64% | Trim |
| 35 | AAPL | Apple Inc | 0% | -0.54% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | -6.69% | Trim |
| 37 | BAR | Graniteshares Gold Trust | 0% | -0.61% | Trim |
| 38 | DOW | Dow Inc | -0.1% | -2.00% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.29% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | +0.08% | Trim |
| 42 | SUB | Ishares Short-term National | -0.2% | -2.45% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +0.40% | Trim |
| 44 | ITM | Vaneck Intermediate Muni ETF | -0.4% | +1.00% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.5% | +3.41% | Trim |
| 46 | VGIT | Vanguard Intermediate-term T | -1.1% | -10.75% | Trim |
| 47 | SCHO | Schwab Short-term US Treas | -1.7% | -46.00% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -3.3% | -95.65% | Trim |
| 49 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
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 Q3 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 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWN
市值: $481.1K
Top Position Liquidated / Trimmed
EXPD
前期市值: $2.6M
During Q3 2025, Brandywine Oak Private Wealth LLC's top holdings by market value included SCHF (11.8%)、VTV (11.1%)、VUG (9.3%). The largest single position, SCHF, represented 11.8% of total portfolio value.
In Q3 2025, Brandywine Oak Private Wealth LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 1 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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