Institutional Manager · CIK 0001700481
Bryn Mawr Capital Management, LLC
PHILADELPHIA, PA · File #028-18001
Latest AUM
$2.08B
Positions
446
Top-10 Concentration
50.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025446 pos · $2.08B
- 13F COMBINATION REPORTQ/E Sep 2025438 pos · $2.02B
- 13F COMBINATION REPORTQ/E Jun 2025419 pos · $1.83B
- 13F COMBINATION REPORTQ/E Mar 2025387 pos · $1.67B
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024412 pos · $1.86B
- 13F COMBINATION REPORTQ/E Dec 2024411 pos · $1.86B
- 13F COMBINATION REPORTQ/E Sep 2024404 pos · $1.85B
- 13F COMBINATION REPORTQ/E Jun 2024387 pos · $1.81B
- 13F COMBINATION REPORTQ/E Mar 2024396 pos · $1.76B
- 13F COMBINATION REPORTQ/E Dec 2023393 pos · $1.53B
- 13F COMBINATION REPORTQ/E Sep 2023282 pos · $1.06B
- 13F COMBINATION REPORTQ/E Jun 2023268 pos · $959.2M
- 13F COMBINATION REPORTQ/E Mar 2023267 pos · $925.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,108 | $117.9M | 8.49% |
| 2 | APPLE INC | AAPL | 370,978 | $100.9M | 7.26% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,299,013 | $96.2M | 6.93% |
| 4 | MICROSOFT CORP | MSFT | 175,515 | $84.9M | 6.11% |
| 5 | ISHARES TR | 464289438 | 262,960 | $72.8M | 5.24% |
| 6 | ALPHABET INC | GOOG | 186,472 | $58.4M | 4.20% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 915,172 | $57.2M | 4.12% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 137,311 | $44.2M | 3.18% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,150 | $32.7M | 2.36% |
| 10 | ISHARES TR | 46432F339 | 159,213 | $31.6M | 2.28% |
| 11 | CISCO SYS INC | CSCO | 406,898 | $31.3M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908538 | 102,874 | $28.7M | 2.07% |
| 13 | AMAZON COM INC | AMZN | 121,023 | $27.9M | 2.01% |
| 14 | RTX CORPORATION | RTX | 140,904 | $25.8M | 1.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 497,477 | $25.2M | 1.81% |
| 16 | MERCK & CO INC | MRK | 230,574 | $24.3M | 1.75% |
| 17 | ISHARES TR | 464289420 | 257,834 | $23.7M | 1.70% |
| 18 | JOHNSON & JOHNSON | JNJ | 110,679 | $22.9M | 1.65% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 141,403 | $20.3M | 1.46% |
| 20 | ALPHABET INC | GOOG | 61,977 | $19.4M | 1.40% |