Latest Brandywine Oak Private Wealth LLC Stock Portfolio

Brandywine Oak Private Wealth LLC Performance:

2025 Q3: 1.95%YTD: 3.52%2024: 3.84%

Performance for 2025 Q3 is 1.95%, and YTD is 3.52%, and 2024 is 3.84%.

About Brandywine Oak Private Wealth LLC and 13F Hedge Fund Stock Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC is a hedge fund based in KENNETT SQUARE, PA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, BRANDYWINE OAK PRIVATE WEALTH LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of BRANDYWINE OAK PRIVATE WEALTH LLC are FNDA, VB, VB. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DISNEY WALT CO (DIS), INTUITIVE SURGICAL INC (ISRG) and THOMSON REUTERS CORP stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BERKSHIRE HATHAWAY INC DEL and SCHWAB STRATEGIC TR (FNDA). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in APPLOVIN CORP (APP), CATERPILLAR INC (CAT) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and ORACLE CORP (ORCL).

Brandywine Oak Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE OAK PRIVATE WEALTH LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.

New Buys

Ticker	$ Bought
applovin corp	289,356
caterpillar inc	235,235
tjx cos inc new	224,638
kraneshares trust	223,186
fidelity covington trust	218,391
j p morgan exchange traded f	206,648
ishares tr	200,948

New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	138
spdr series trust	14.57
oracle corp	7.62
danaher corporation	7.15
blackrock muniyield fd inc	6.45
constellation energy corp	5.78
altria group inc	4.63
bitwise bitcoin etf tr	4.47

Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-95.65
berkshire hathaway inc del	-50.00
schwab strategic tr	-46.00
general mls inc	-27.06
illinois tool wks inc	-23.53
pepsico inc	-19.24
stifel finl corp	-18.31
spdr series trust	-13.57

Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-204,214
colgate palmolive co	-209,979
disney walt co	-240,828
thomson reuters corp	-227,076
fedex corp	-212,990
accenture plc ireland	-214,603
intuitive surgical inc	-240,732

Brandywine Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Technology	6.5
Financial Services	2
Healthcare	1.4
Industrials	1.2
Consumer Cyclical	1.2
Communication Services	1.2
Utilities	1.1

Market Cap. Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
MEGA-CAP	11.1
LARGE-CAP	4.3

Stocks belong to which Index?

About 15.3% of the stocks held by BRANDYWINE OAK PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.3

Top 5 Winners (%)		%
LWLG	lightwave logic inc	199.2 %
TSLA	tesla inc	39.2 %
CC	chemours co	38.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.5 M
GOOG	alphabet inc	2.2 M
NVDA	nvidia corporation	2.2 M
AVGO	broadcom inc	1.1 M
URI	united rentals inc	0.7 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
IFF	international flavors&fragra	-16.3 %
DOW	dow inc	-13.4 %
CRM	salesforce inc	-13.0 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
CTVA	corteva inc	-0.3 M
DOW	dow inc	-0.1 M
NFLX	netflix inc	-0.1 M
PG	procter and gamble co	-0.1 M
LLY	eli lilly & co	-0.1 M

Brandywine Oak Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brandywine Oak Private Wealth LLC

BRANDYWINE OAK PRIVATE WEALTH LLC has 233 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRANDYWINE OAK PRIVATE WEALTH LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	130,476	33,222,900	reduced	-0.54

AAXJ	ishares tr	1.30	139,819	14,930,000	reduced	-2.45

AAXJ	ishares tr	0.64	68,716	7,317,370	added	3.41

AAXJ	ishares tr	0.09	28,616	1,045,920	reduced	-0.59

ABBV	abbvie inc	0.23	11,431	2,646,730	reduced	-5.00

ABC	cencora inc	0.02	712	222,521	unchanged	0.00

ABT	abbott labs	0.09	7,338	982,883	reduced	-2.43

ACES	alps etf tr	0.02	5,568	261,306	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.45	651,663	16,656,400	added	4.3

ACWF	ishares tr	0.10	16,531	1,126,090	unchanged	0.00

ACWF	ishares tr	0.09	15,224	1,036,420	reduced	-1.09

ACWF	ishares tr	0.06	9,446	693,619	unchanged	0.00

ACWF	ishares tr	0.03	6,686	295,455	reduced	-0.18

ACWV	ishares inc	0.04	9,158	472,186	unchanged	0.00

ADBE	adobe inc	0.04	1,161	409,545	unchanged	0.00

ADP	automatic data processing in	0.04	1,444	423,816	added	0.7

AEP	american elec pwr co inc	0.12	12,779	1,437,610	reduced	-0.03

AFK	vaneck etf trust	0.03	13,067	299,234	unchanged	0.00

AGNG	global x fds	0.03	6,812	324,455	unchanged	0.00