13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000186

Total Value

$1.19B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	5,920,683	$142.3M	11.95%
2	VANGUARD INDEX FDS	922908744	703,637	$134.4M	11.28%
3	VANGUARD INDEX FDS	922908736	224,017	$109.3M	9.17%
4	VANGUARD SCOTTSDALE FDS	92206C870	1,263,763	$105.8M	8.88%
5	VANGUARD SCOTTSDALE FDS	92206C706	907,478	$54.4M	4.56%
6	VANGUARD INTL EQUITY INDEX F	922042858	684,815	$36.8M	3.09%
7	APPLE INC	AAPL	122,289	$33.2M	2.79%
8	ISHARES TR	46432F842	351,822	$31.5M	2.64%
9	SPDR SERIES TRUST	78464A508	541,657	$30.8M	2.58%
10	SPDR SERIES TRUST	78464A409	271,266	$28.9M	2.43%
11	SPDR SERIES TRUST	78464A300	287,856	$26.2M	2.20%
12	VANGUARD WORLD FD	92204A702	26,561	$20.0M	1.68%
13	WORLD GOLD TR	GLDW	229,977	$19.6M	1.65%
14	SCHWAB STRATEGIC TR	808524862	753,731	$18.4M	1.54%
15	GRANITESHARES GOLD TR	BAR	427,952	$18.2M	1.53%
16	ISHARES TR	46434V647	690,507	$17.2M	1.45%
17	ISHARES TR	464288158	136,832	$14.6M	1.23%
18	NVIDIA CORPORATION	NVDA	77,251	$14.4M	1.21%
19	MICROSOFT CORP	MSFT	25,700	$12.4M	1.04%
20	ALPHABET INC	GOOG	32,175	$10.1M	0.85%
21	VANGUARD MUN BD FDS	922907746	185,562	$9.3M	0.78%
22	ISHARES INC	46434G103	128,180	$8.6M	0.72%
23	JPMORGAN CHASE & CO.	VYLD	25,255	$8.1M	0.68%
24	ISHARES TR	464288414	74,911	$8.0M	0.67%
25	VANGUARD TAX-MANAGED FDS	921943858	123,701	$7.7M	0.65%
26	AMAZON COM INC	AMZN	32,113	$7.4M	0.62%
27	BROADCOM INC	AVGO	20,443	$7.1M	0.59%
28	ELI LILLY & CO	LLY	6,303	$6.8M	0.57%
29	VANGUARD INDEX FDS	922908611	29,585	$6.3M	0.53%
30	STIFEL FINL CORP	860630102	47,629	$6.0M	0.50%
31	ASTRAZENECA PLC	AZN	61,169	$5.6M	0.47%
32	VANGUARD WORLD FD	921910733	45,308	$5.5M	0.46%
33	BITWISE 10 CRYPTO INDEX ETF	BITW	88,931	$5.2M	0.44%
34	ISHARES TR	46429B663	37,435	$4.6M	0.38%
35	SCHWAB STRATEGIC TR	808524300	134,456	$4.4M	0.37%
36	VANECK ETF TRUST	92189H201	92,351	$4.4M	0.37%
37	J P MORGAN EXCHANGE TRADED F	46641Q654	81,440	$4.1M	0.35%
38	SELECT SECTOR SPDR TR	81369Y407	33,935	$4.1M	0.34%
39	SELECT SECTOR SPDR TR	81369Y209	25,781	$4.0M	0.33%
40	PIMCO ETF TR	72201R866	74,041	$3.9M	0.33%
41	SELECT SECTOR SPDR TR	81369Y605	70,521	$3.9M	0.32%
42	INVESCO QQQ TR	IVZ	6,153	$3.8M	0.32%
43	SCHWAB STRATEGIC TR	808524409	127,211	$3.8M	0.32%
44	SCHWAB STRATEGIC TR	808524706	110,895	$3.6M	0.30%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,996	$3.5M	0.30%
46	ISHARES TR	46429B697	36,698	$3.5M	0.29%
47	SPDR S&P 500 ETF TR	SPY	4,987	$3.4M	0.29%
48	ALPHABET INC	GOOG	10,658	$3.3M	0.28%
49	VANGUARD ADMIRAL FDS INC	921932778	33,973	$3.3M	0.28%
50	CORTEVA INC	CTVA	47,802	$3.2M	0.27%
51	UNITED RENTALS INC	URI	3,712	$3.0M	0.25%
52	VANGUARD INDEX FDS	922908769	8,647	$2.9M	0.24%
53	VANGUARD STAR FDS	921909768	38,244	$2.9M	0.24%
54	EXXON MOBIL CORP	XOM	23,800	$2.9M	0.24%
55	VANGUARD WORLD FD	92204A603	9,485	$2.8M	0.24%
56	PROCTER AND GAMBLE CO	742718109	18,443	$2.6M	0.22%
57	ABBVIE INC	ABBV	11,330	$2.6M	0.22%
58	ISHARES TR	46435G516	27,139	$2.6M	0.22%
59	J P MORGAN EXCHANGE TRADED F	46641Q191	34,528	$2.5M	0.21%
60	MERCK & CO INC	MRK	23,838	$2.5M	0.21%
61	JOHNSON & JOHNSON	JNJ	11,069	$2.3M	0.19%
62	MCDONALDS CORP	MCD	7,355	$2.2M	0.19%
63	SPDR GOLD TR	GLD	5,662	$2.2M	0.19%
64	VANGUARD WORLD FD	92204A884	11,128	$2.2M	0.18%
65	INVESCO EXCH TRADED FD TR II	IVZ	8,478	$2.1M	0.18%
66	ISHARES TR	46432F834	23,718	$2.0M	0.17%
67	BLACKSTONE INC	BX	12,811	$2.0M	0.17%
68	ISHARES TR	464287200	2,858	$2.0M	0.16%
69	SPDR SERIES TRUST	78468R739	39,977	$1.9M	0.16%
70	TESLA INC	TSLA	4,041	$1.8M	0.15%
71	META PLATFORMS INC	META	2,727	$1.8M	0.15%
72	FRANKLIN TEMPLETON ETF TR	FGDL	48,895	$1.8M	0.15%
73	SELECT SECTOR SPDR TR	81369Y704	10,839	$1.7M	0.14%
74	LOCKHEED MARTIN CORP	LMT	3,459	$1.7M	0.14%
75	MASTERCARD INCORPORATED	MA	2,822	$1.6M	0.14%
76	UNION PAC CORP	UNP	6,918	$1.6M	0.13%
77	WALMART INC	WMT	14,212	$1.6M	0.13%
78	ISHARES TR	464287291	14,872	$1.6M	0.13%
79	INVESCO EXCHANGE TRADED FD T	IVZ	69,444	$1.5M	0.13%
80	INTERNATIONAL BUSINESS MACHS	INTR	5,144	$1.5M	0.13%
81	COCA COLA CO	KO	21,786	$1.5M	0.13%
82	VANGUARD INDEX FDS	922908637	4,789	$1.5M	0.13%
83	QNITY ELECTRONICS INC	Q	18,082	$1.5M	0.12%
84	AMERICAN ELEC PWR CO INC	025537101	12,779	$1.5M	0.12%
85	DUPONT DE NEMOURS INC	DD	35,848	$1.4M	0.12%
86	ISHARES TR	46432F339	7,222	$1.4M	0.12%
87	ISHARES TR	46435G524	17,325	$1.4M	0.12%
88	VANGUARD SCOTTSDALE FDS	92206C409	17,455	$1.4M	0.12%
89	VANGUARD WHITEHALL FDS	921946406	9,520	$1.4M	0.11%
90	PNC FINL SVCS GROUP INC	693475105	6,337	$1.3M	0.11%
91	SELECT SECTOR SPDR TR	81369Y803	9,172	$1.3M	0.11%
92	VANGUARD INTL EQUITY INDEX F	922042742	9,112	$1.3M	0.11%
93	ISHARES TR	464287622	3,286	$1.2M	0.10%
94	BLACKROCK INC	BLK	1,143	$1.2M	0.10%
95	ISHARES TR	464287465	12,717	$1.2M	0.10%
96	GE AEROSPACE	369604301	3,925	$1.2M	0.10%
97	VANGUARD INTL EQUITY INDEX F	922042866	13,238	$1.2M	0.10%
98	ISHARES TR	46434V738	16,531	$1.2M	0.10%
99	PEPSICO INC	PEP	8,000	$1.1M	0.10%
100	AMGEN INC	AMGN	3,495	$1.1M	0.10%
101	BITWISE BITCOIN ETF TR	BITB	23,949	$1.1M	0.10%
102	ISHARES TR	464288448	28,616	$1.1M	0.09%
103	CHEVRON CORP NEW	CVX	7,364	$1.1M	0.09%
104	ISHARES TR	46434V621	15,224	$1.1M	0.09%
105	RTX CORPORATION	RTX	5,696	$1.0M	0.09%
106	SPDR INDEX SHS FDS	78463X772	23,210	$1.0M	0.09%
107	CISCO SYS INC	CSCO	13,061	$1.0M	0.08%
108	GOLDMAN SACHS GROUP INC	GSCE	1,136	$998,509	0.08%
109	COSTCO WHSL CORP NEW	22160K105	1,139	$982,376	0.08%
110	ISHARES TR	464287150	6,321	$939,806	0.08%
111	VISA INC	V	2,657	$931,674	0.08%
112	HOME DEPOT INC	HD	2,700	$929,071	0.08%
113	ADVANCED MICRO DEVICES INC	AMD	4,329	$927,097	0.08%
114	DOW INC	DOW	39,635	$926,672	0.08%
115	ABBOTT LABS	ABLZF	7,349	$920,763	0.08%
116	VANGUARD INDEX FDS	922908363	1,421	$890,740	0.07%
117	VANGUARD WORLD FD	92204A504	2,902	$835,341	0.07%
118	CME GROUP INC	CME	3,036	$828,980	0.07%
119	ISHARES TR	464287606	8,414	$815,148	0.07%
120	VANGUARD WORLD FD	92204A405	6,101	$814,423	0.07%
121	NETFLIX INC	NFLX	8,578	$804,307	0.07%
122	WISDOMTREE TR	WT	16,906	$789,680	0.07%
123	VANGUARD WHITEHALL FDS	921946810	8,408	$768,912	0.06%
124	GENERAL DYNAMICS CORP	GD	2,257	$759,842	0.06%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.06%
126	VANGUARD INTL EQUITY INDEX F	922042775	10,189	$749,412	0.06%
127	VANGUARD SPECIALIZED FUNDS	921908844	3,402	$747,609	0.06%
128	ISHARES GOLD TR	IAU	9,078	$736,861	0.06%
129	LOWES COS INC	548661107	2,982	$719,139	0.06%
130	EMERSON ELEC CO	EMR	5,396	$716,157	0.06%
131	ISHARES TR	464287507	10,440	$689,014	0.06%
132	ISHARES TR	46434V696	9,393	$687,662	0.06%
133	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,241	$681,018	0.06%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,522	$674,701	0.06%
135	GE VERNOVA INC	GEV	1,026	$670,317	0.06%
136	ISHARES TR	464287309	5,385	$663,755	0.06%
137	CONOCOPHILLIPS	COP	7,037	$658,751	0.06%
138	NEXTERA ENERGY INC	NEE-PW	8,163	$655,326	0.06%
139	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$650,145	0.05%
140	ISHARES INC	46434G863	14,420	$636,933	0.05%
141	PACCAR INC	PCAR	5,726	$627,054	0.05%
142	ISHARES TR	46435U663	13,008	$598,108	0.05%
143	BANK AMERICA CORP	060505104	10,715	$589,325	0.05%
144	BITWISE ETHEREUM ETF	ETHW	27,223	$579,029	0.05%
145	STRYKER CORPORATION	SYK	1,469	$516,310	0.04%
146	DARDEN RESTAURANTS INC	DRI	2,805	$516,176	0.04%
147	SELECT SECTOR SPDR TR	81369Y100	11,319	$513,301	0.04%
148	SALESFORCE INC	CRM	1,901	$503,595	0.04%
149	ISHARES TR	46434V456	10,908	$495,769	0.04%
150	ISHARES TR	46432F396	1,974	$494,112	0.04%
151	ISHARES TR	464287630	2,721	$493,074	0.04%
152	ISHARES TR	464287556	2,904	$490,245	0.04%
153	MORGAN STANLEY	MS-PQ	2,742	$486,803	0.04%
154	AIR PRODS & CHEMS INC	AIIR	1,956	$483,119	0.04%
155	ISHARES INC	464286665	9,158	$462,204	0.04%
156	AMERICAN EXPRESS CO	AXP	1,244	$460,216	0.04%
157	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,700	$457,710	0.04%
158	CSX CORP	CSX	12,001	$435,038	0.04%
159	VANGUARD INDEX FDS	922908595	1,433	$432,924	0.04%
160	THERMO FISHER SCIENTIFIC INC	TMO	740	$428,793	0.04%
161	DUKE ENERGY CORP NEW	DUKB	3,611	$423,277	0.04%
162	PHILLIPS 66	PSX	3,206	$413,693	0.03%
163	VANGUARD WORLD FD	92204A207	1,931	$407,905	0.03%
164	STARBUCKS CORP	SBUX	4,813	$405,301	0.03%
165	WEC ENERGY GROUP INC	WEC	3,791	$399,799	0.03%
166	BITWISE FUNDS TRUST	09175C103	19,997	$398,539	0.03%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,350	$396,429	0.03%
168	CADENCE DESIGN SYSTEM INC	CDNS	1,257	$392,913	0.03%
169	VERIZON COMMUNICATIONS INC	VZ	9,522	$387,833	0.03%
170	ADOBE INC	ADBE	1,096	$383,590	0.03%
171	CONSTELLATION ENERGY CORP	CEG	1,079	$381,133	0.03%
172	AUTOMATIC DATA PROCESSING IN	ADP	1,446	$371,955	0.03%
173	HONEYWELL INTL INC	438516106	1,890	$368,721	0.03%
174	UNITEDHEALTH GROUP INC	UNH	1,114	$367,816	0.03%
175	PALANTIR TECHNOLOGIES INC	PLTR	2,036	$361,900	0.03%
176	WELLS FARGO CO NEW	949746101	3,853	$359,123	0.03%
177	GLOBAL X FDS	37954Y673	7,487	$357,804	0.03%
178	SOUTHERN CO	SOMN	4,088	$356,473	0.03%
179	PROSHARES TR	74347R206	4,911	$345,784	0.03%
180	VANGUARD WORLD FD	92204A801	1,658	$344,118	0.03%
181	KINDER MORGAN INC DEL	EP-PC	12,482	$343,130	0.03%
182	BLACKROCK MUNIYIELD FD INC	BLK	31,935	$334,998	0.03%
183	ORACLE CORP	ORCL-PD	1,705	$332,256	0.03%
184	ALTRIA GROUP INC	MO	5,739	$330,906	0.03%
185	SHOPIFY INC	SHOP	2,000	$321,940	0.03%
186	DANAHER CORPORATION	235851102	1,379	$315,717	0.03%
187	PROSHARES TR	74348A467	2,987	$310,857	0.03%
188	BOEING CO	BA-PA	1,422	$308,745	0.03%
189	VANECK ETF TRUST	92189F387	13,381	$306,559	0.03%
190	ISHARES TR	464287614	644	$304,807	0.03%
191	ASML HOLDING N V	ASMLF	284	$303,840	0.03%
192	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,414	$297,462	0.02%
193	NYLI MACKAY DEFINEDTERM MUNI	MMD	20,000	$297,400	0.02%
194	ISHARES TR	464287770	3,216	$296,676	0.02%
195	BLACKROCK TAX MUNICPAL BD TR	BLK	18,000	$293,760	0.02%
196	NORFOLK SOUTHN CORP	655844108	999	$288,431	0.02%
197	PROSHARES TR	74347R107	4,943	$286,309	0.02%
198	ILLINOIS TOOL WKS INC	452308109	1,154	$284,231	0.02%
199	GENERAL MLS INC	370334104	6,102	$283,744	0.02%
200	CAPITAL ONE FINL CORP	14040H105	1,170	$283,561	0.02%
201	CATERPILLAR INC	CAT	493	$282,425	0.02%
202	CHEMOURS CO	CC	23,571	$277,903	0.02%
203	APPLIED MATLS INC	038222105	1,081	$277,849	0.02%
204	APPLOVIN CORP	APP	403	$271,347	0.02%
205	ISHARES TR	46429B689	3,120	$269,100	0.02%
206	L3HARRIS TECHNOLOGIES INC	LHX	905	$265,681	0.02%
207	VANGUARD WORLD FD	92204A108	674	$265,425	0.02%
208	SELECT SECTOR SPDR TR	81369Y852	2,244	$264,112	0.02%
209	DIGITAL RLTY TR INC	253868103	1,706	$263,933	0.02%
210	QUALCOMM INC	QCOM	1,536	$262,760	0.02%
211	ALPS ETF TR	00162Q452	5,568	$261,808	0.02%
212	NETAPP INC	NTAP	2,394	$256,373	0.02%
213	FIRST TR EXCHANGE-TRADED FD	33733B100	2,358	$256,173	0.02%
214	SCHWAB STRATEGIC TR	808524888	5,623	$256,015	0.02%
215	SPDR SERIES TRUST	78464A763	1,839	$255,885	0.02%
216	ISHARES TR	464287804	2,099	$252,258	0.02%
217	INTUITIVE SURGICAL INC	ISRG	443	$250,898	0.02%
218	THE CIGNA GROUP	125523100	910	$250,449	0.02%
219	FIDELITY COVINGTON TRUST	316092808	1,112	$249,833	0.02%
220	AT&T INC	T-PC	9,992	$248,204	0.02%
221	FEDEX CORP	FDX	837	$241,776	0.02%
222	CENCORA INC	COR	712	$240,478	0.02%
223	TJX COS INC NEW	872540109	1,554	$238,737	0.02%
224	ISHARES TR	464287226	2,322	$231,921	0.02%
225	NXP SEMICONDUCTORS N V	NXPI	1,050	$227,913	0.02%
226	FIDELITY COVINGTON TRUST	316092873	3,083	$225,982	0.02%
227	VANGUARD INTL EQUITY INDEX F	922042874	2,675	$223,656	0.02%
228	CUMMINS INC	CMI	433	$220,966	0.02%
229	J P MORGAN EXCHANGE TRADED F	46641Q225	2,369	$220,317	0.02%
230	CROWDSTRIKE HLDGS INC	CRWD	460	$215,630	0.02%
231	SELECT SECTOR SPDR TR	81369Y886	4,984	$212,768	0.02%
232	ISHARES TR	464287879	1,776	$201,974	0.02%
233	COINBASE GLOBAL INC	COIN	891	$201,457	0.02%
234	INVESCO PA VALUE MUN INC TR	IVZ	18,533	$193,854	0.02%