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CIK: 0001123803
Total reported value
$620.6M
$620.6M
33 檔
92.2%
In Q3 2025, Brandywine Trust Co's U.S. equity holdings reached a combined market value of $620.6M, distributed across 33 disclosed stock positions.
In Q3 2025, Brandywine Trust Co adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VT, CPB, SPY) accounted for 92.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 41.57% | +1.32% | -11.95% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 23.39% | -0.88% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.35% | +0.57% | +3.07% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.11% | -0.06% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | -0.20% | -0.11% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | -0.21% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.46% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.05% | +9.80% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.30% | +0.01% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.55% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.42% | +0.08% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.29% | — | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | -0.04% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.07% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.04% | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.13% | -0.01% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.08% | -0.05% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.02% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | WOR | Worthington Enterprises Inc | Stock-Other | 0.04% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | -0.04% | EXIT | |
| 33 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +3% | -11.95% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +3.07% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | -0.11% | Trim |
| 4 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.80% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Add |
| 8 | GE | General Electric | +0.1% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 11 | MO | Altria Group Inc | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | — | — | Unchanged |
| 16 | SU | Suncor Energy Inc | — | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 18 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | WOR | Worthington Enterprises Inc | — | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | -17.00% | Trim |
| 22 | KEL | Kellanova | — | — | Unchanged |
| 23 | UVV | Universal Corp/va | — | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 29 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 33 | CPB | THE Campbell's Company | -6.7% | — | Trim |
| 34 | CI | THE Cigna Group | — | EXIT | Sold out |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brandywine Trust Co reported a total U.S. public equity portfolio value of $620.6M across 33 disclosed positions in Q3 2025.
During Q3 2025, Brandywine Trust Co's top holdings by market value included VT (41.6%)、CPB (23.4%)、SPY (15.3%). The largest single position, VT, represented 41.6% of total portfolio value.
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Top Position Liquidated / Trimmed
CI
前期市值: $228.0K
In Q3 2025, Brandywine Trust Co made 10 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 5 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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