BRANDYWINE OAK PRIVATE WEALTH LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.2B
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5,920,683 | $142.3M | 11.95% | |
| 2 | VTVVANGUARD INDEX FDS | 703,637 | $134.4M | 11.28% | |
| 3 | VUGVANGUARD INDEX FDS | 224,017 | $109.3M | 9.17% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1,263,763 | $105.8M | 8.88% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 907,478 | $54.4M | 4.56% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 684,815 | $36.8M | 3.09% | |
| 7 | AAPLAPPLE INC | 122,289 | $33.2M | 2.79% | |
| 8 | AQLTISHARES TR | 351,822 | $31.5M | 2.64% | |
| 9 | SPYVSPDR SERIES TRUST | 541,657 | $30.8M | 2.58% | |
| 10 | SPYGSPDR SERIES TRUST | 271,266 | $28.9M | 2.43% | |
| 11 | SLYVSPDR SERIES TRUST | 287,856 | $26.2M | 2.20% | |
| 12 | VGTVANGUARD WORLD FD | 26,561 | $20.0M | 1.68% | |
| 13 | GLDMWORLD GOLD TR | 229,977 | $19.6M | 1.65% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 753,731 | $18.4M | 1.54% | |
| 15 | BARGRANITESHARES GOLD TR | 427,952 | $18.2M | 1.53% | |
| 16 | REETISHARES TR | 690,507 | $17.2M | 1.45% | |
| 17 | SUBISHARES TR | 136,832 | $14.6M | 1.23% | |
| 18 | NVDANVIDIA CORPORATION | 77,251 | $14.4M | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 25,700 | $12.4M | 1.04% | |
| 20 | GOOGLALPHABET INC | 32,175 | $10.1M | 0.85% | |
| 21 | VTEBVANGUARD MUN BD FDS | 185,562 | $9.3M | 0.78% | |
| 22 | IEMGISHARES INC | 128,180 | $8.6M | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO. | 25,255 | $8.1M | 0.68% | |
| 24 | MUBISHARES TR | 74,911 | $8.0M | 0.67% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 123,701 | $7.7M | 0.65% | |
| 26 | AMZNAMAZON COM INC | 32,113 | $7.4M | 0.62% | |
| 27 | AVGOBROADCOM INC | 20,443 | $7.1M | 0.59% | |
| 28 | LLYELI LILLY & CO | 6,303 | $6.8M | 0.57% | |
| 29 | VBRVANGUARD INDEX FDS | 29,585 | $6.3M | 0.53% | |
| 30 | SFSTIFEL FINL CORP | 47,629 | $6.0M | 0.50% | |
| 31 | AZNASTRAZENECA PLC | 61,169 | $5.6M | 0.47% | |
| 32 | ESGVVANGUARD WORLD FD | 45,308 | $5.5M | 0.46% | |
| 33 | BITWBITWISE 10 CRYPTO INDEX ETF | 88,931 | $5.2M | 0.44% | |
| 34 | HDVISHARES TR | 37,435 | $4.6M | 0.38% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 134,456 | $4.4M | 0.37% | |
| 36 | ITMVANECK ETF TRUST | 92,351 | $4.4M | 0.37% | |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 81,440 | $4.1M | 0.35% | |
| 38 | XLYSELECT SECTOR SPDR TR | 33,935 | $4.1M | 0.34% | |
| 39 | XLVSELECT SECTOR SPDR TR | 25,781 | $4.0M | 0.33% | |
| 40 | MUNIPIMCO ETF TR | 74,041 | $3.9M | 0.33% | |
| 41 | XLFSELECT SECTOR SPDR TR | 70,521 | $3.9M | 0.32% | |
| 42 | NDQINVESCO QQQ TR | 6,153 | $3.8M | 0.32% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 127,211 | $3.8M | 0.32% | |
| 44 | SCHESCHWAB STRATEGIC TR | 110,895 | $3.6M | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,996 | $3.5M | 0.30% | |
| 46 | USMVISHARES TR | 36,698 | $3.5M | 0.29% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,987 | $3.4M | 0.29% | |
| 48 | GOOGALPHABET INC | 10,658 | $3.3M | 0.28% | |
| 49 | VIOVVANGUARD ADMIRAL FDS INC | 33,973 | $3.3M | 0.28% | |
| 50 | CTVACORTEVA INC | 47,802 | $3.2M | 0.27% | |
| 51 | URIUNITED RENTALS INC | 3,712 | $3.0M | 0.25% | |
| 52 | VTIVANGUARD INDEX FDS | 8,647 | $2.9M | 0.24% | |
| 53 | VXUSVANGUARD STAR FDS | 38,244 | $2.9M | 0.24% | |
| 54 | XOMEXXON MOBIL CORP | 23,800 | $2.9M | 0.24% | |
| 55 | VISVANGUARD WORLD FD | 9,485 | $2.8M | 0.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 18,443 | $2.6M | 0.22% | |
| 57 | ABBVABBVIE INC | 11,330 | $2.6M | 0.22% | |
| 58 | ESGDISHARES TR | 27,139 | $2.6M | 0.22% | |
| 59 | BBEUJ P MORGAN EXCHANGE TRADED F | 34,528 | $2.5M | 0.21% | |
| 60 | MRKMERCK & CO INC | 23,838 | $2.5M | 0.21% | |
| 61 | JNJJOHNSON & JOHNSON | 11,069 | $2.3M | 0.19% | |
| 62 | MCDMCDONALDS CORP | 7,355 | $2.2M | 0.19% | |
| 63 | GQ9SPDR GOLD TR | 5,662 | $2.2M | 0.19% | |
| 64 | VOXVANGUARD WORLD FD | 11,128 | $2.2M | 0.18% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 8,478 | $2.1M | 0.18% | |
| 66 | IXUSISHARES TR | 23,718 | $2.0M | 0.17% | |
| 67 | BXBLACKSTONE INC | 12,811 | $2.0M | 0.17% | |
| 68 | IVVISHARES TR | 2,858 | $2.0M | 0.16% | |
| 69 | SHMSPDR SERIES TRUST | 39,977 | $1.9M | 0.16% | |
| 70 | TSLATESLA INC | 4,041 | $1.8M | 0.15% | |
| 71 | METAMETA PLATFORMS INC | 2,727 | $1.8M | 0.15% | |
| 72 | FLEEFRANKLIN TEMPLETON ETF TR | 48,895 | $1.8M | 0.15% | |
| 73 | XLISELECT SECTOR SPDR TR | 10,839 | $1.7M | 0.14% | |
| 74 | LMTLOCKHEED MARTIN CORP | 3,459 | $1.7M | 0.14% | |
| 75 | MAMASTERCARD INCORPORATED | 2,822 | $1.6M | 0.14% | |
| 76 | UNPUNION PAC CORP | 6,918 | $1.6M | 0.13% | |
| 77 | WMTWALMART INC | 14,212 | $1.6M | 0.13% | |
| 78 | IXNISHARES TR | 14,872 | $1.6M | 0.13% | |
| 79 | PIDINVESCO EXCHANGE TRADED FD T | 69,444 | $1.5M | 0.13% | |
| 80 | KOCOCA COLA CO | 21,786 | $1.5M | 0.13% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,144 | $1.5M | 0.13% | |
| 82 | VVVANGUARD INDEX FDS | 4,789 | $1.5M | 0.13% | |
| 83 | QQNITY ELECTRONICS INC | 18,082 | $1.5M | 0.12% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 12,779 | $1.5M | 0.12% | |
| 85 | DDDUPONT DE NEMOURS INC | 35,848 | $1.4M | 0.12% | |
| 86 | QUALISHARES TR | 7,222 | $1.4M | 0.12% | |
| 87 | IGROISHARES TR | 17,325 | $1.4M | 0.12% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 17,455 | $1.4M | 0.12% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 9,520 | $1.4M | 0.11% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 6,337 | $1.3M | 0.11% | |
| 91 | XLKSELECT SECTOR SPDR TR | 9,172 | $1.3M | 0.11% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 9,112 | $1.3M | 0.11% | |
| 93 | IWBISHARES TR | 3,286 | $1.2M | 0.10% | |
| 94 | BLKBLACKROCK INC | 1,143 | $1.2M | 0.10% | |
| 95 | EFAISHARES TR | 12,717 | $1.2M | 0.10% | |
| 96 | GEGE AEROSPACE | 3,925 | $1.2M | 0.10% | |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 13,238 | $1.2M | 0.10% | |
| 98 | IEURISHARES TR | 16,531 | $1.2M | 0.10% | |
| 99 | PEPPEPSICO INC | 8,000 | $1.1M | 0.10% | |
| 100 | AMGNAMGEN INC | 3,495 | $1.1M | 0.10% |
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