Latest Brandywine Oak Private Wealth LLC Stock Portfolio

Brandywine Oak Private Wealth LLC Performance:

2025 Q2: 2.59%YTD: 1.52%2024: 3.95%

Performance for 2025 Q2 is 2.59%, and YTD is 1.52%, and 2024 is 3.95%.

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 $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of BRANDYWINE OAK PRIVATE WEALTH LLC are FNDA, VB, VB. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 11% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), INGEVITY CORP (NGVT) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), VANGUARD INTL EQUITY INDEX F (VEU) and VANECK ETF TRUST (BUZZ). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in ISHARES TR (IJR), COINBASE GLOBAL INC (COIN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INTL EQUITY INDEX F (VEU) and BITWISE ETHEREUM ETF.

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 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.

New Buys

Ticker	$ Bought
ishares tr	429,264
coinbase global inc	312,233
ishares tr	289,488
proshares tr	289,038
palantir technologies inc	265,960
netapp inc	255,081
proshares tr	241,524
crowdstrike hldgs inc	235,810

New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker	% Inc.
pimco etf tr	210
vanguard intl equity index f	129
bitwise ethereum etf	116
vanguard mun bd fds	80.53
bitwise bitcoin etf tr	58.52
vanguard index fds	18.23
united rentals inc	16.58
lockheed martin corp	10.96

Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker	% Reduced
wells fargo co new	-64.77
vanguard intl equity index f	-49.75
vaneck etf trust	-47.73
ishares tr	-38.91
ishares tr	-37.45
general dynamics corp	-35.39
oracle corp	-22.22
vanguard intl equity index f	-22.14

Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expeditors intl wash inc	-2,567,580
poet technologies inc	-52,920
ingevity corp	-386,953
ishares tr	-213,704
american tower corp new	-230,020
elevance health inc	-250,973

Brandywine Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	5.9
Financial Services	2.1
Healthcare	1.5
Industrials	1.2
Consumer Cyclical	1.2
Utilities	1.1
Communication Services	1.1

Market Cap. Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	10.5
LARGE-CAP	4.5

Stocks belong to which Index?

About 14.9% of the stocks held by BRANDYWINE OAK PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	14.9

Top 5 Winners (%)		%
AMPS	ishares tr	338.0 %
AVGO	broadcom inc	64.5 %
CEG	constellation energy corp	60.1 %
ORCL	oracle corp	46.4 %
NVDA	nvidia corporation	45.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	12.3 M
NVDA	nvidia corporation	3.7 M
MSFT	microsoft corp	3.3 M
AVGO	broadcom inc	2.2 M
JPM	jpmorgan chase & co.	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
DOW	dow inc	-23.8 %
TMO	thermo fisher scientific inc	-18.5 %
CC	chemours co	-15.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
DOW	dow inc	-0.3 M
UNH	unitedhealth group inc	-0.3 M
XLB	select sector spdr tr	-0.3 M
LLY	eli lilly & co	-0.3 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 56.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BRANDYWINE OAK PRIVATE WEALTH LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	11.91	5,821,760	128,661,000	reduced	-3.41
Historical Trend of SCHWAB STRATEGIC TR Position Held By Brandywine Oak Private Wealth LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	11.00	672,510	118,859,000	added	2.59

	VB	vanguard index fds	9.28	228,602	100,218,000	reduced	-1.28

	BNDW	vanguard scottsdale fds	5.55	1,002,140	59,937,900	added	1.25

	BNDW	vanguard scottsdale fds	4.01	522,566	43,331,000	added	1.16

	BNDW	vanguard scottsdale fds	3.25	442,181	35,153,500	added	1.11

	FNDA	schwab strategic tr	3.15	1,396,130	34,037,500	added	1.57

	VEU	vanguard intl equity index f	3.07	669,800	33,128,100	reduced	-1.44

	IBCE	ishares tr	2.60	337,031	28,135,300	reduced	-2.26

	BIL	spdr series trust	2.52	519,837	27,208,200	reduced	-4.9

	AAPL	apple inc	2.49	131,183	26,914,600	reduced	-2.14

	BIL	spdr series trust	2.34	265,168	25,275,700	reduced	-4.48

	BIL	spdr series trust	2.11	285,410	22,764,200	added	6.04

	GLDM	world gold tr	1.68	276,413	18,110,400	reduced	-3.38

	VAW	vanguard world fd	1.64	26,634	17,664,500	reduced	-0.28

	ACWF	ishares tr	1.43	624,804	15,432,600	added	2.03

	AAXJ	ishares tr	1.41	143,333	15,242,300	reduced	-2.11

		graniteshares gold tr	1.33	439,760	14,353,800	reduced	-9.47

	MSFT	microsoft corp	1.20	26,155	13,009,700	reduced	-3.46

	NVDA	nvidia corporation	1.10	75,576	11,940,400	added	1.15