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Latest Brandywine Oak Private Wealth LLC Stock Portfolio

$1.32Billion | No. of Holdings #244

Brandywine Oak Private Wealth LLC Performance

2026 Q2-17.97%
YTD-19.12%
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 2026-07-16, 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 Jun, 2026. <br><br> The top stock holdings of BRANDYWINE OAK PRIVATE WEALTH LLC are FNDA, VB, VB. The fund has invested 12% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ALPS ETF TR (ACES) and ILLINOIS TOOL WKS INC (ITW). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), SCHWAB STRATEGIC TR (FNDA) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Brandywine Oak Private Wealth LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.32Billion
  as of Jul 16, 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 -17.97% in the last quarter. In trailing 12 months, it's portfolio return was -11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,653,460
schwab strategic tr1,586,660
crowdstrike hldgs inc382,734
sandisk corp377,439
marvell technology inc359,554
intel corp344,048
western digital corp319,360
corning inc306,517
New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker% Inc.
vanguard world fd698
vanguard index fds503
ishares tr400
ishares tr293
proshares tr100
lightwave logic inc55.68
vanguard intl equity index f42.85
ishares tr41.47
Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker% Reduced
vanguard world fd-19.05
alps etf tr-17.87
illinois tool wks inc-17.42
vanguard world fd-13.76
ishares tr-12.2
verizon communications inc-11.73
ishares tr-11.62
costco wholesale corporation-10.92
Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-1,643,380
ares capital corp-191,624
honeywell intl inc-393,066
vanguard index fds-214,115
intuitive surgical inc-223,120
Brandywine Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 84.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others84.2
Technology5.9
Financial Services1.8
Healthcare1.5
Communication Services1.4
Industrials1.2
Consumer Cyclical1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.2
MEGA-CAP11.5
LARGE-CAP3.5

Stocks belong to which Index?

About 14.6% 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%
Others84.7
S&P 50014.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.1 %
AMAT
applied matls inc
109.5 %
BIB
proshares tr
58.6 %
UNH
unitedhealth group inc
53.6 %
NTAP
netapp inc
51.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
17.1 M
VB
vanguard index fds
15.1 M
BIL
spdr series trust
6.0 M
AAPL
apple inc
4.3 M
BIL
spdr series trust
4.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
BZQ
proshares tr
-40.0 %
DOW
dow hldgs inc
-34.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-292.2 M
VAW
vanguard world fd
-68.6 M
AMPS
ishares tr
-11.9 M
GLDM
world gold tr
-3.1 M
graniteshares gold tr
-2.9 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 244 stocks in it's portfolio. About 59.9% 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.

$1.32BTotal Value
250Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brandywine Oak Private Wealth LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
1.15%141,844
$15.10M
1.15%
decreased 2.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.75%91,665
$9.86M
0.75%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.09%28,355
$1.17M
0.09%
decreased 1.9 percentreduced
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
$243.3K
0.02%
decreased 17.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
1.48%706,773
$19.52M
1.48%
increased 1.48 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
0.08%14,543
$1.09M
0.08%
decreased 11.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.05%8,204
$672.2K
0.05%
decreased 9.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Brandywine Oak Private Wealth LLC's holding in Ishares Inc over time
0.04%9,158
$487.8K
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
$307.0K
0.02%
increased 0.17 percentadded
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
$401.4K
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%27,282
$2.80M
0.21%
increased 0.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Brandywine Oak Private Wealth LLC's holding in Ishares Tr over time
0.11%17,028
$1.50M
0.11%
decreased 1.45 percentreduced