Brandywine-Oak-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "NGVT",
  "VONG",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "COF",
  null,
  null,
  "DUK",
  "POET",
  null,
  "EXPD",
  null,
  "LWLG",
  "GD",
  "GIS",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "BBN",
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  "VPV",
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  null,
  "PCAR",
  "BX",
  "IJR",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "VV",
  null,
  "VWO",
  null,
  "MYD",
  "VCIT",
  null,
  "VIG",
  null,
  "MMD",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "DD",
  "SF",
  null,
  "AMD",
  "SDY",
  "DRI",
  "VVV",
  "WEC",
  "AEP",
  "IFF",
  "PEG",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "BBEU",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CC",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 223
Total Value: 1018855004
Accession Number: 0001667731-25-000603
Form Type: 13F-HR
CIK: brandywine-oak-private-wealth
Manager Name: Brandywine-Oak-Private-Wealth

Data Enrichment

78% identified

175 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:74.7K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.0B)

92189H201

Shares:161.5K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.0B)

46434G103

IEMG|46434G103

Shares:133.5K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$1.0B)

921943858

VEA|921943858

Shares:129.9K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:32.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.0B)

922908611

VBR|922908611

Shares:30.5K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:59.3K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.0B)

922907746

VTEB|922907746

Shares:106.3K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:6.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:33.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:65.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

921910733

ESGV|921910733

Shares:49.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$1.0B)

46429B663

Shares:36.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

46641Q654

Shares:86.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

81369Y209

Shares:27.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

46429B697

USMV|46429B697

Shares:38.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

81369Y605

Shares:73.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:20.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	74.7K	QoQ -1.18% (-894) YoY +899.17% (+67.2K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.0B)	QoQ -20.24% (-$2.1M) YoY +19.85% (+$1.3M)
(cusip92189H201)✕	161.5K	QoQ +4.63% (+7.2K) YoY +12.52% (+18.0K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.0B)	QoQ +3.29% (+$234.6K) YoY +10.11% (+$674.9K)
(IEMGcusip46434G103)	133.5K	QoQ -0.94% (-1.3K) YoY +1.48% (+2.0K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ +2.37% (-$167.3K) YoY +6.14% (+$417.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.0K	QoQ -2.00% (-552) YoY +2.97% (+782)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$1.0B)	QoQ +0.28% (-$18.8K) YoY +26.11% (+$1.4M)
(VEAcusip921943858)	129.9K	QoQ +9.97% (+11.8K) YoY +21.62% (+23.1K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.0B)	QoQ +16.90% (+$954.9K) YoY +23.22% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	32.6K	QoQ -1.24% (-411) YoY -1.62% (-537)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.0B)	QoQ -14.35% (-$1.0M) YoY +3.76% (-$225.0K)
(VBRcusip922908611)	30.5K	QoQ +3.22% (-952) YoY +12.27% (+3.3K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ -2.96% (-$173.4K) YoY +9.00% (+$468.7K)
STIFEL FINANCIAL CORP(SFcusip860630102)	59.3K	QoQ 0.00% (-0) YoY -1.21% (-728)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.0B)	QoQ -11.14% (-$701.1K) YoY +19.12% (-$897.5K)
(VTEBcusip922907746)	106.3K	QoQ -5.65% (-6.4K) YoY -3.14% (-3.5K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ -6.61% (-$373.8K) YoY -5.02% (-$278.8K)
ELI LILLY & Co(LLYcusip532457108)	6.3K	QoQ -0.14% (-9) YoY -7.96% (-548)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ +6.83% (-$334.6K) YoY -2.28% (-$122.5K)
Alphabet Inc.(GOOGLcusip02079K305)	33.0K	QoQ +0.39% (-129) YoY +0.34% (+115)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ -17.98% (-$1.1M) YoY +2.81% (+$140.0K)
ASTRAZENECA PLC(AZNcusip046353108)	65.5K	QoQ -3.14% (-2.1K) YoY -22.32% (-18.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +8.65% (-$383.7K) YoY -15.73% (-$899.5K)
(ESGVcusip921910733)	49.0K	QoQ +9.29% (+4.2K) YoY +5.84% (+2.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +2.06% (+$97.0K) YoY +11.24% (+$485.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.9K	QoQ -5.52% (-520) YoY -5.86% (-554)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$1.0B)	QoQ +11.00% (-$469.6K) YoY +19.22% (-$763.7K)
(cusip46429B663)✕	36.9K	QoQ -2.30% (-872) YoY -2.84% (-1.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ +5.40% (-$229.5K) YoY +6.76% (-$283.7K)
(cusip46641Q654)✕	86.4K	QoQ -1.52% (-1.3K) YoY -14.76% (-15.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -1.25% (-$55.8K) YoY -14.58% (-$749.9K)
(cusip81369Y209)✕	27.8K	QoQ -4.66% (-1.4K) YoY -8.23% (-2.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +1.18% (-$47.5K) YoY -9.30% (-$416.5K)
(USMVcusip46429B697)	38.9K	QoQ -1.85% (-734) YoY -7.31% (-3.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +3.53% (-$124.4K) YoY +3.85% (-$135.5K)
(cusip81369Y605)✕	73.0K	QoQ +0.37% (+274) YoY -1.69% (-1.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +3.44% (+$121.2K) YoY +16.24% (-$508.0K)
Broadcom Inc.(AVGOcusip11135F101)	20.6K	QoQ +0.07% (-15) YoY +1004.44% (+18.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -27.72% (-$1.3M) YoY +39.51% (+$977.4K)