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Brandywine Financial Group

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
40
Sizing Uniformity
65.32

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1Stock-Other78.05%
2XLESs Energy Select SectorETF-Other8.22%
3COSTCostco Wholesale CORPStock-Consumer Staples6.69%
4LOWLowe's Cos INCStock-Consumer Disc2.10%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.23%
6GEGeneral ElectricStock-Industrials0.79%
7GEVGE Vernova INCStock-Industrials0.62%
8HUBGHub Group Inc-cl AStock-Other0.51%
9XOMExxon Mobil CORPStock-Energy0.51%
10CVXChevron CORPStock-Energy0.48%
11TSLATesla INCStock-Consumer Disc0.27%
12PFEPfizer INCStock-Healthcare0.14%
13XRPBitwise Xrp ETFETF-Other0.11%
14TILLTeucrium AG No K-1 StrategyETF-Other0.07%
15GMEGamestop Corp-class AStock-Consumer Disc0.07%
16GEHCGE Healthcare TechnologyStock-Healthcare0.05%
17MPBMid Penn Bancorp INCStock-Other0.04%
18WSFSWsfs Financial CORPStock-Other0.02%
19WABWabtec CORPStock-Industrials0.02%
20Viatris INCStock-Other0.01%

Holding changes this quarter

Position changes disclosed by Brandywine Financial Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Brandywine Financial Group and what type of investor is it?
Brandywine Financial Group is a 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%