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Latest Brandywine Oak Private Wealth LLC Stock Portfolio

$1.32Billion | No. of Holdings #242

Brandywine Oak Private Wealth LLC Performance

2026 Q3+0.02%
YTD-19.10%
2025+16.40%

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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE OAK PRIVATE WEALTH LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> 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 11.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), DANAHER CORP DEL (DHR) and INVESCO QQQ TR (QQQ). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and PUBLIC SVC ENTERPRISE GROUP (PEG).
Brandywine Oak Private Wealth LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.32Billion
  as of Oct 23, 2026

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 0.02% in the last quarter. In trailing 12 months, it's portfolio return was -16.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,901,630
ishares tr316,004
ishares tr314,630
marathon pete corp296,960
spdr series trust225,254
texas instrs inc222,203
space exploration techn corp216,498
everforth inc215,700
New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker% Inc.
ishares tr63.86
vanguard specialized funds42.74
public svc enterprise group39.31
western digital corp25.4
at&t inc23.04
schwab strategic tr17.33
sandisk corp15.06
schwab strategic tr14.9
Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker% Reduced
ishares tr-53.84
ishares tr-40.94
danaher corp del-29.73
invesco qqq tr-24.01
caterpillar inc-15.32
vanguard admiral fds inc-13.24
paccar inc-13.22
stryker corporation-11.00
Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,277,730
blackrock muniyild qult fd i-183,048
valvoline inc-222,058
vanguard index fds-1,646,990
select sector spdr tr-212,554
ishares tr-211,844
invesco exchange traded fd t-747,207
carrier global corporation-240,148
Brandywine Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 84% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
Sector%
Others84
Technology6.6
Financial Services1.7
Healthcare1.5
Communication Services1.4
Industrials1.1

Market Cap. Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84
MEGA-CAP12.5
LARGE-CAP3.5

Stocks belong to which Index?

About 14.8% of the stocks held by BRANDYWINE OAK PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.5
S&P 50014.8
Top 5 Winners (%)%
bitwise ethereum etf
68.4 %
PLTR
palantir technologies inc
59.8 %
PSX
phillips 66
51.0 %
BITW
bitwise 10 crypto index etf
45.8 %
CRM
salesforce inc
44.2 %
Top 5 Winners ($)$
VB
vanguard index fds
5.6 M
AAPL
apple inc
5.2 M
MSFT
microsoft corp
3.7 M
NVDA
nvidia corporation
2.1 M
BITW
bitwise 10 crypto index etf
1.8 M
Top 5 Losers (%)%
LWLG
lightwave logic inc
-47.1 %
CC
chemours co
-33.6 %
AMAT
applied matls inc
-29.2 %
CMI
cummins inc
-27.6 %
WDC
western digital corp
-26.7 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-6.4 M
BNDW
vanguard scottsdale fds
-2.3 M
BIL
spdr series trust
-1.9 M
ACWF
ishares tr
-1.3 M
FNDA
schwab strategic tr
-1.3 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 242 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BRANDYWINE OAK PRIVATE WEALTH LLC last quarter.

$1.32BTotal Value
256Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Brandywine Oak Private Wealth LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
1.14%144,385
$15.09M
1.14%
increased 1.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.74%97,268
$9.83M
0.74%
increased 6.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.09%28,355
$1.20M
0.09%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Brandywine Oak Private Wealth LLC's holding in Alps Etf Tr over time
0.02%4,693
$243.4K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
1.42%726,300
$18.72M
1.42%
increased 2.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.09%15,224
$1.15M
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.05%8,589
$633.0K
0.05%
decreased 40.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.02%3,787
$322.3K
0.02%
decreased 53.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Brandywine Oak Private Wealth LLC's holding in Ishares Inc over time
0.04%9,158
$504.0K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Brandywine Oak Private Wealth LLC's holding in Vaneck Etf Trust over time
0.02%13,404
$293.8K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Brandywine Oak Private Wealth LLC's holding in Global X Fds over time
0.03%6,812
$357.6K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.21%26,516
$2.73M
0.21%
decreased 2.81 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.11%17,028
$1.51M
0.11%
unchanged 0 percentunchanged