Brandywine Asset Management, Inc.
CIK: 0002106766Latest portfolio: $142.3M · Q4 2025
Holdings
15
Total Value
$142.3M
New Positions
15
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEV MARKETS ETF | 444,906 | $29.7M | 20.90% | |
| 2 | SPYSPDR S&P 500 ETF | 34,000 | $23.2M | 16.29% | |
| 3 | VOOVANGUARD S&P500 ETF | 29,573 | $18.7M | 13.13% | |
| 4 | VTWOVANGUARD RUSS 2000 ETF | 147,940 | $15.6M | 10.93% | |
| 5 | AGGISHARES COREUS AGG BOND ETF | 135,061 | $13.5M | 9.46% | |
| 6 | VONGVANGUARD RUSS 1000 GROWTH ETF | 95,215 | $11.1M | 7.82% | |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 40,000 | $10.1M | 7.11% | |
| 8 | VONVVANGUARD RUSS 1000 VALUE ETF | 96,490 | $9.4M | 6.63% | |
| 9 | VTWGVANGUARD RUSS 2000 GROWTH ETF | 18,524 | $4.5M | 3.14% | |
| 10 | VTWVVANGUARD RUSS 2000 VALUE ETF | 22,759 | $4.0M | 2.79% | |
| 11 | BNDXVANGUARD TOTAL INT BND ETF | 29,154 | $1.4M | 0.99% | |
| 12 | SPHYST SRT SPDR PRTFLHGHYLD BND ETF | 26,141 | $618K | 0.43% | |
| 13 | VWOBVANGUARD EMMARKT GOVTBND ETF | 7,699 | $517K | 0.36% | |
| 14 | VOVANGUARD MIDCAP ETF | 1 | $0 | 0.00% | |
| 15 | VBVANGUARDSMALL CAP ETF | 1 | $0 | 0.00% |
Sector Breakdown
Financial Services100.0% ($2.973923185186852e+49T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $142.3M | 15 |
Fund Information
Brandywine Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $142.3M across 15 holdings. The largest position is VANGUARD FTSE DEV MARKETS ETF (VEA), representing 20.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.