Latest Brandywine Oak Private Wealth LLC Stock Portfolio

Brandywine Oak Private Wealth LLC Performance:

2026 Q1: -1.4%YTD: -1.4%2025: 16.4%

Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 16.4%.

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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE OAK PRIVATE WEALTH LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of BRANDYWINE OAK PRIVATE WEALTH LLC are FNDA, VB, BNDW. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (ACWF) and BLACKROCK MUNIYIELD FD INC stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS I (APD), STRYKER CORPORATION (SYK) and ISHARES TR (IJR). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (AGT) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STIFEL FINL CORP (SF) and PALANTIR TECHNOLOGIES INC (PLTR).

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 -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	5,682,310
ishares tr	420,440
target corp	218,404
vanguard index fds	214,115
ishares tr	203,172
ares capital corp	191,624
invesco exch traded fd tr ii	115,633
lightwave logic inc	75,748

New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker	% Inc.
ishares tr	107
stifel finl corp	40.00
palantir technologies inc	38.46
bitwise bitcoin etf tr	33.76
general mills inc	33.68
tesla inc	23.24
ishares tr	21.76
bitwise ethereum etf	20.02

Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker	% Reduced
air products and chemicals i	-25.66
stryker corporation	-21.1
ishares tr	-20.25
public svc enterprise group	-17.54
vanguard specialized funds	-15.81
dow hldgs inc	-15.44
invesco pa value mun inc tr	-12.36
merck & co inc	-11.97

Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-5,623,280
blackrock muniyield fd inc	-334,998
nyli mackay definedterm muni	-297,400
ishares tr	-495,769
select sector spdr tr	-212,768
ishares tr	-296,676
select sector spdr tr	-264,112
qualcomm inc	-262,760

Brandywine Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 84.3% of it's holdings in Others sector.

Sector	%
Others	84.3
Technology	5.5
Financial Services	1.8
Healthcare	1.5
Communication Services	1.3
Industrials	1.2
Utilities	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.3
MEGA-CAP	11.3
LARGE-CAP	3.6

Stocks belong to which Index?

About 14.5% of the stocks held by BRANDYWINE OAK PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	14.5

Top 5 Winners (%)		%
CC	chemours co	86.4 %
DOW	dow hldgs inc	72.1 %
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	40.6 %
COP	conocophillips	40.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.2 M
VB	vanguard index fds	3.7 M
GLDM	world gold tr	1.7 M
	graniteshares gold tr	1.6 M
XOM	exxon mobil corp	1.2 M

Top 5 Losers (%)		%
SF	stifel finl corp	-37.3 %
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-29.2 %
	bitwise ethereum etf	-27.7 %
SHOP	shopify inc	-26.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-11.8 M
MSFT	microsoft corp	-3.0 M
SF	stifel finl corp	-2.9 M
BIL	spdr series trust	-2.4 M
AAPL	apple inc	-2.2 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 228 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BRANDYWINE OAK PRIVATE WEALTH LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	120,533	30,589,700	reduced	-1.44

AAXJ	ishares tr	1.30	145,350	15,479,800	added	6.23

AAXJ	ishares tr	0.81	91,210	9,681,760	added	21.76

AAXJ	ishares tr	0.10	28,905	1,230,200	added	1.01

ABBV	abbvie inc	0.20	11,218	2,439,800	reduced	-0.99

ABC	cencora inc	0.02	712	223,668	unchanged	0.00

ABT	abbott laboratories	0.06	7,232	742,535	reduced	-1.59

ACES	alps etf tr	0.03	5,714	300,785	added	2.62

ACWF	ishares tr	1.47	696,479	17,516,400	added	0.86

ACWF	ishares tr	0.10	16,456	1,156,360	reduced	-0.45

ACWF	ishares tr	0.09	15,224	1,068,390	unchanged	0.00

ACWF	ishares tr	0.06	9,027	690,655	reduced	-3.9

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.04	9,158	486,656	unchanged	0.00

ADBE	adobe inc	0.02	1,096	266,416	unchanged	0.00

ADP	automatic data processing in	0.02	1,332	270,636	reduced	-7.88

AEP	american elec pwr co inc	0.14	12,824	1,680,930	added	0.35

AFK	vaneck etf trust	0.03	13,381	303,214	unchanged	0.00

AGNG	global x fds	0.03	6,812	346,118	reduced	-9.02

AGT	ishares tr	0.22	27,139	2,595,030	unchanged	0.00