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 |
|---|---|---|---|---|---|
| 101 | BITBBITWISE BITCOIN ETF TR | 23,949 | $1.1M | 0.10% | |
| 102 | IDV*ISHARES TR | 28,616 | $1.1M | 0.09% | |
| 103 | CVXCHEVRON CORP NEW | 7,364 | $1.1M | 0.09% | |
| 104 | DGROISHARES TR | 15,224 | $1.1M | 0.09% | |
| 105 | RTXRTX CORPORATION | 5,696 | $1.0M | 0.09% | |
| 106 | DWXSPDR INDEX SHS FDS | 23,210 | $1.0M | 0.09% | |
| 107 | CSCOCISCO SYS INC | 13,061 | $1.0M | 0.08% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 1,136 | $998K | 0.08% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,139 | $982K | 0.08% | |
| 110 | ITOTISHARES TR | 6,321 | $939K | 0.08% | |
| 111 | VVISA INC | 2,657 | $931K | 0.08% | |
| 112 | HDHOME DEPOT INC | 2,700 | $929K | 0.08% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 4,329 | $927K | 0.08% | |
| 114 | DOWDOW INC | 39,635 | $926K | 0.08% | |
| 115 | ABTABBOTT LABS | 7,349 | $920K | 0.08% | |
| 116 | VOOVANGUARD INDEX FDS | 1,421 | $890K | 0.07% | |
| 117 | VHTVANGUARD WORLD FD | 2,902 | $835K | 0.07% | |
| 118 | CMECME GROUP INC | 3,036 | $828K | 0.07% | |
| 119 | IJKISHARES TR | 8,414 | $815K | 0.07% | |
| 120 | VFHVANGUARD WORLD FD | 6,101 | $814K | 0.07% | |
| 121 | NFLXNETFLIX INC | 8,578 | $804K | 0.07% | |
| 122 | DEMWISDOMTREE TR | 16,906 | $789K | 0.07% | |
| 123 | VIGIVANGUARD WHITEHALL FDS | 8,408 | $768K | 0.06% | |
| 124 | GDGENERAL DYNAMICS CORP | 2,257 | $759K | 0.06% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.06% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 10,189 | $749K | 0.06% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 3,402 | $747K | 0.06% | |
| 128 | IAU*ISHARES GOLD TR | 9,078 | $736K | 0.06% | |
| 129 | LOWLOWES COS INC | 2,982 | $719K | 0.06% | |
| 130 | EMREMERSON ELEC CO | 5,396 | $716K | 0.06% | |
| 131 | IJHISHARES TR | 10,440 | $689K | 0.06% | |
| 132 | IPACISHARES TR | 9,393 | $687K | 0.06% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,241 | $681K | 0.06% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 3,522 | $674K | 0.06% | |
| 135 | GEVGE VERNOVA INC | 1,026 | $670K | 0.06% | |
| 136 | IVWISHARES TR | 5,385 | $663K | 0.06% | |
| 137 | COPCONOCOPHILLIPS | 7,037 | $658K | 0.06% | |
| 138 | NEENEXTERA ENERGY INC | 8,163 | $655K | 0.05% | |
| 139 | VONGVANGUARD SCOTTSDALE FDS | 5,340 | $650K | 0.05% | |
| 140 | ESGEISHARES INC | 14,420 | $636K | 0.05% | |
| 141 | PCARPACCAR INC | 5,726 | $627K | 0.05% | |
| 142 | ESMLISHARES TR | 13,008 | $598K | 0.05% | |
| 143 | BACBANK AMERICA CORP | 10,715 | $589K | 0.05% | |
| 144 | ETHWBITWISE ETHEREUM ETF | 27,223 | $579K | 0.05% | |
| 145 | DRIDARDEN RESTAURANTS INC | 2,805 | $516K | 0.04% | |
| 146 | SYKSTRYKER CORPORATION | 1,469 | $516K | 0.04% | |
| 147 | XLBSELECT SECTOR SPDR TR | 11,319 | $513K | 0.04% | |
| 148 | CRMSALESFORCE INC | 1,901 | $503K | 0.04% | |
| 149 | IQLTISHARES TR | 10,908 | $495K | 0.04% | |
| 150 | MTUMISHARES TR | 1,974 | $494K | 0.04% | |
| 151 | IWNISHARES TR | 2,721 | $493K | 0.04% | |
| 152 | IBBISHARES TR | 2,904 | $490K | 0.04% | |
| 153 | DWDMORGAN STANLEY | 2,742 | $486K | 0.04% | |
| 154 | APDAIR PRODS & CHEMS INC | 1,956 | $483K | 0.04% | |
| 155 | EPPISHARES INC | 9,158 | $462K | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,244 | $460K | 0.04% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,700 | $457K | 0.04% | |
| 158 | CSXCSX CORP | 12,001 | $435K | 0.04% | |
| 159 | VBKVANGUARD INDEX FDS | 1,433 | $432K | 0.04% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 740 | $428K | 0.04% | |
| 161 | DUKDUKE ENERGY CORP NEW | 3,611 | $423K | 0.04% | |
| 162 | PSXPHILLIPS 66 | 3,206 | $413K | 0.03% | |
| 163 | VDCVANGUARD WORLD FD | 1,931 | $407K | 0.03% | |
| 164 | SBUXSTARBUCKS CORP | 4,813 | $405K | 0.03% | |
| 165 | WECWEC ENERGY GROUP INC | 3,791 | $399K | 0.03% | |
| 166 | BITQBITWISE FUNDS TRUST | 19,997 | $398K | 0.03% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 7,350 | $396K | 0.03% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 1,257 | $392K | 0.03% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 9,522 | $387K | 0.03% | |
| 170 | ADBEADOBE INC | 1,096 | $383K | 0.03% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 1,079 | $381K | 0.03% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 1,446 | $371K | 0.03% | |
| 173 | HONHONEYWELL INTL INC | 1,890 | $368K | 0.03% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 1,114 | $367K | 0.03% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 2,036 | $361K | 0.03% | |
| 176 | WFCWELLS FARGO CO NEW | 3,853 | $359K | 0.03% | |
| 177 | BCCCGLOBAL X FDS | 7,487 | $357K | 0.03% | |
| 178 | SOSOUTHERN CO | 4,088 | $356K | 0.03% | |
| 179 | QLDPROSHARES TR | 4,911 | $345K | 0.03% | |
| 180 | VAWVANGUARD WORLD FD | 1,658 | $344K | 0.03% | |
| 181 | KMIKINDER MORGAN INC DEL | 12,482 | $343K | 0.03% | |
| 182 | MYDBLACKROCK MUNIYIELD FD INC | 31,935 | $334K | 0.03% | |
| 183 | ORCLORACLE CORP | 1,705 | $332K | 0.03% | |
| 184 | MOALTRIA GROUP INC | 5,739 | $330K | 0.03% | |
| 185 | SHOPSHOPIFY INC | 2,000 | $321K | 0.03% | |
| 186 | DHRDANAHER CORPORATION | 1,379 | $315K | 0.03% | |
| 187 | NOBLPROSHARES TR | 2,987 | $310K | 0.03% | |
| 188 | BABOEING CO | 1,422 | $308K | 0.03% | |
| 189 | SHYDVANECK ETF TRUST | 13,381 | $306K | 0.03% | |
| 190 | IWFISHARES TR | 644 | $304K | 0.03% | |
| 191 | ASMLASML HOLDING N V | 284 | $303K | 0.03% | |
| 192 | MMDNYLI MACKAY DEFINEDTERM MUNI | 20,000 | $297K | 0.02% | |
| 193 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,414 | $297K | 0.02% | |
| 194 | IYGISHARES TR | 3,216 | $296K | 0.02% | |
| 195 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,000 | $293K | 0.02% | |
| 196 | NSCNORFOLK SOUTHN CORP | 999 | $288K | 0.02% | |
| 197 | SSOPROSHARES TR | 4,943 | $286K | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,154 | $284K | 0.02% | |
| 199 | GISGENERAL MLS INC | 6,102 | $283K | 0.02% | |
| 200 | COFCAPITAL ONE FINL CORP | 1,170 | $283K | 0.02% |