Institutional Manager · CIK 0001764694
BRANDYWINE OAK PRIVATE WEALTH LLC
Kennett Square, PA · File #028-19207
Latest AUM
$1.19B
Positions
234
Top-10 Concentration
68.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2025234 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2024231 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024237 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2024227 pos · $973.8M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $959.6M
- 13F HOLDINGS REPORTQ/E Dec 2023230 pos · $852.1M
- 13F HOLDINGS REPORTQ/E Sep 2023241 pos · $893.5M
- 13F HOLDINGS REPORTQ/E Jun 2023250 pos · $856.8M
- 13F HOLDINGS REPORTQ/E Mar 2023248 pos · $804.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 5,920,683 | $142.3M | 13.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 703,637 | $134.4M | 12.99% |
| 3 | VANGUARD INDEX FDS | 922908736 | 224,017 | $109.3M | 10.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,263,763 | $105.8M | 10.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 907,478 | $54.4M | 5.26% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 684,815 | $36.8M | 3.56% |
| 7 | APPLE INC | AAPL | 122,289 | $33.2M | 3.21% |
| 8 | ISHARES TR | 46432F842 | 351,822 | $31.5M | 3.04% |
| 9 | SPDR SERIES TRUST | 78464A508 | 541,657 | $30.8M | 2.97% |
| 10 | SPDR SERIES TRUST | 78464A409 | 271,266 | $28.9M | 2.80% |
| 11 | SPDR SERIES TRUST | 78464A300 | 287,856 | $26.2M | 2.53% |
| 12 | VANGUARD WORLD FD | 92204A702 | 26,561 | $20.0M | 1.93% |
| 13 | WORLD GOLD TR | GLDW | 229,977 | $19.6M | 1.90% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 753,731 | $18.4M | 1.77% |
| 15 | GRANITESHARES GOLD TR | BAR | 427,952 | $18.2M | 1.76% |
| 16 | ISHARES TR | 46434V647 | 690,507 | $17.2M | 1.66% |
| 17 | ISHARES TR | 464288158 | 136,832 | $14.6M | 1.41% |
| 18 | NVIDIA CORPORATION | NVDA | 77,251 | $14.4M | 1.39% |
| 19 | MICROSOFT CORP | MSFT | 25,700 | $12.4M | 1.20% |
| 20 | ALPHABET INC | GOOG | 32,175 | $10.1M | 0.97% |