BRANDYWINE OAK PRIVATE WEALTH LLC
CIK: 0001764694Latest portfolio: $1.2B · Q4 2025
Holdings
234
Total Value
$1.2B
New Positions
233
Closed Positions
0
Top Holdings
View All 234 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5,920,683 | $142.3M | 11.95% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 703,637 | $134.4M | 11.28% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 224,017 | $109.3M | 9.17% | NEW | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1,263,763 | $105.8M | 8.88% | NEW | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 907,478 | $54.4M | 4.56% | NEW | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 684,815 | $36.8M | 3.09% | NEW | |
| 7 | AAPLAPPLE INC | 122,289 | $33.2M | 2.79% | NEW | |
| 8 | AQLTISHARES TR | 351,822 | $31.5M | 2.64% | NEW | |
| 9 | SPYVSPDR SERIES TRUST | 541,657 | $30.8M | 2.58% | NEW | |
| 10 | SPYGSPDR SERIES TRUST | 271,266 | $28.9M | 2.43% | NEW | |
| 11 | SLYVSPDR SERIES TRUST | 287,856 | $26.2M | 2.20% | NEW | |
| 12 | VGTVANGUARD WORLD FD | 26,561 | $20.0M | 1.68% | NEW | |
| 13 | GLDMWORLD GOLD TR | 229,977 | $19.6M | 1.65% | NEW | |
| 14 | SCHOSCHWAB STRATEGIC TR | 753,731 | $18.4M | 1.54% | NEW | |
| 15 | BARGRANITESHARES GOLD TR | 427,952 | $18.2M | 1.53% | NEW | |
| 16 | REETISHARES TR | 690,507 | $17.2M | 1.45% | NEW | |
| 17 | SUBISHARES TR | 136,832 | $14.6M | 1.23% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 77,251 | $14.4M | 1.21% | NEW | |
| 19 | MSFTMICROSOFT CORP | 25,700 | $12.4M | 1.04% | NEW | |
| 20 | GOOGLALPHABET INC | 32,175 | $10.1M | 0.85% | NEW | |
| 21 | VTEBVANGUARD MUN BD FDS | 185,562 | $9.3M | 0.78% | NEW | |
| 22 | IEMGISHARES INC | 128,180 | $8.6M | 0.72% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 25,255 | $8.1M | 0.68% | NEW | |
| 24 | MUBISHARES TR | 74,911 | $8.0M | 0.67% | NEW | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 123,701 | $7.7M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.324519632181831e+99T)
Industrials0.0% ($3.004167316001209e+49T)
Healthcare0.0% ($6.773562325882509e+38T)
Unknown0.0% ($3.147337793516224e+26T)
Consumer Cyclical0.0% ($741222481816929697792.0T)
Consumer Defensive0.0% ($2642158315231149.0T)
Utilities0.0% ($1473670655457423.5T)
Basic Materials0.0% ($32041441926.5T)
Communication Services0.0% ($1007033441.8T)
Energy0.0% ($28641122.7T)
Filing History
Fund Information
BRANDYWINE OAK PRIVATE WEALTH LLC 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 $1.2B across 234 holdings. The largest position is SCHWAB STRATEGIC TR (SCHF), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 234 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.