Brandywine Oak Private Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 223Value: $1.0BLatest: 2025Q1

BRANDYWINE OAK PRIVATE WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 223 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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808524805

SCHF|808524805

Shares:6.0M

Value:$119.2M

% of Portfolio:11.7% ($119.2M/$1.0B)

922908744

VTV|922908744

Shares:655.5K

Value:$113.2M

% of Portfolio:11.1% ($113.2M/$1.0B)

922908736

VUG|922908736

Shares:231.6K

Value:$85.9M

% of Portfolio:8.4% ($85.9M/$1.0B)

92206C706

VGIT|92206C706

Shares:989.7K

Value:$58.8M

% of Portfolio:5.8% ($58.8M/$1.0B)

92206C870

VCIT|92206C870

Shares:516.6K

Value:$42.2M

% of Portfolio:4.1% ($42.2M/$1.0B)

92206C409

Shares:437.3K

Value:$34.5M

% of Portfolio:3.4% ($34.5M/$1.0B)

808524862

Shares:1.4M

Value:$33.5M

% of Portfolio:3.3% ($33.5M/$1.0B)

922042858

VWO|922042858

Shares:679.6K

Value:$30.8M

% of Portfolio:3.0% ($30.8M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:134.1K

Value:$29.8M

% of Portfolio:2.9% ($29.8M/$1.0B)

78464A508

SPYV|78464A508

Shares:546.6K

Value:$27.9M

% of Portfolio:2.7% ($27.9M/$1.0B)

46432F842

IEFA|46432F842

Shares:344.8K

Value:$26.1M

% of Portfolio:2.6% ($26.1M/$1.0B)

78464A409

SPYG|78464A409

Shares:277.6K

Value:$22.3M

% of Portfolio:2.2% ($22.3M/$1.0B)

78464A300

Shares:269.2K

Value:$21.1M

% of Portfolio:2.1% ($21.1M/$1.0B)

98149E303

Shares:286.1K

Value:$17.7M

% of Portfolio:1.7% ($17.7M/$1.0B)

464288158

Shares:146.4K

Value:$15.5M

% of Portfolio:1.5% ($15.5M/$1.0B)

38748G101

Shares:485.8K

Value:$15.0M

% of Portfolio:1.5% ($15.0M/$1.0B)

46434V647

Shares:612.4K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$1.0B)

92204A702

VGT|92204A702

Shares:26.7K

Value:$14.5M

% of Portfolio:1.4% ($14.5M/$1.0B)

464288414

MUB|464288414

Shares:108.8K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	6.0M	QoQ -1.70% (-104.6K) YoY +113.41% (+3.2M)	All Managers (Combined)	$119.2M	11.7% ($119.2M/$1.0B)	QoQ +5.09% (-$5.8M) YoY +8.18% (+$9.0M)
(VTVcusip922908744)	655.5K	QoQ +0.93% (+6.0K) YoY +1.73% (+11.2K)	All Managers (Combined)	$113.2M	11.1% ($113.2M/$1.0B)	QoQ +2.98% (+$3.3M) YoY +7.90% (+$8.3M)
(VUGcusip922908736)	231.6K	QoQ +5.17% (-11.4K) YoY -2.90% (-6.9K)	All Managers (Combined)	$85.9M	8.4% ($85.9M/$1.0B)	QoQ -4.97% (-$4.5M) YoY +4.60% (-$3.8M)
(VGITcusip92206C706)	989.7K	QoQ -0.12% (-1.3K) YoY +36.19% (+263.0K)	All Managers (Combined)	$58.8M	5.8% ($58.8M/$1.0B)	QoQ +2.28% (-$1.3M) YoY +38.16% (+$16.2M)
(VCITcusip92206C870)	516.6K	QoQ -0.30% (-1.6K) YoY -1.63% (-8.6K)	All Managers (Combined)	$42.2M	4.1% ($42.2M/$1.0B)	QoQ +1.54% (-$642.2K) YoY -0.10% (-$44.1K)
(cusip92206C409)✕	437.3K	QoQ -0.12% (-538) YoY -34.83% (-233.8K)	All Managers (Combined)	$34.5M	3.4% ($34.5M/$1.0B)	QoQ +1.06% (-$364.7K) YoY -33.46% (-$17.4M)
(cusip808524862)✕	1.4M	QoQ -1.23% (-17.1K) YoY +101.46% (+692.3K)	All Managers (Combined)	$33.5M	3.3% ($33.5M/$1.0B)	QoQ -0.08% (-$27.5K) YoY +1.71% (+$563.8K)
(VWOcusip922042858)	679.6K	QoQ +1.22% (+8.2K) YoY -0.75% (-5.2K)	All Managers (Combined)	$30.8M	3.0% ($30.8M/$1.0B)	QoQ +4.02% (+$1.2M) YoY +7.53% (-$2.2M)
Apple Inc.(AAPLcusip037833100)	134.1K	QoQ -1.23% (-1.7K) YoY +32.62% (+33.0K)	All Managers (Combined)	$29.8M	2.9% ($29.8M/$1.0B)	QoQ -12.39% (-$4.2M) YoY +71.80% (+$12.4M)
(SPYVcusip78464A508)	546.6K	QoQ +3.82% (+20.1K) YoY +16.42% (+77.1K)	All Managers (Combined)	$27.9M	2.7% ($27.9M/$1.0B)	QoQ +3.68% (+$991.8K) YoY +18.67% (+$4.4M)
(IEFAcusip46432F842)	344.8K	QoQ +2.61% (+8.8K) YoY +13.65% (+41.4K)	All Managers (Combined)	$26.1M	2.6% ($26.1M/$1.0B)	QoQ +10.45% (+$2.5M) YoY +15.84% (+$3.6M)
(SPYGcusip78464A409)	277.6K	QoQ +2.46% (-6.7K) YoY +18.75% (+43.8K)	All Managers (Combined)	$22.3M	2.2% ($22.3M/$1.0B)	QoQ -6.31% (-$1.5M) YoY +30.47% (+$5.2M)
(cusip78464A300)✕	269.2K	QoQ +7.36% (-18.5K) YoY +15.27% (+35.7K)	All Managers (Combined)	$21.1M	2.1% ($21.1M/$1.0B)	QoQ -3.52% (-$771.3K) YoY +8.92% (+$1.7M)
(cusip98149E303)✕	286.1K	QoQ -14.39% (-48.1K) YoY -40.79% (-197.1K)	All Managers (Combined)	$17.7M	1.7% ($17.7M/$1.0B)	QoQ +1.90% (-$331.0K) YoY -16.81% (-$3.6M)
(cusip464288158)✕	146.4K	QoQ +1.73% (+2.5K) YoY +4.97% (+6.9K)	All Managers (Combined)	$15.5M	1.5% ($15.5M/$1.0B)	QoQ +1.84% (+$280.4K) YoY +5.85% (+$854.8K)
(cusip38748G101)✕	485.8K	QoQ +0.56% (+2.7K) YoY +0.11% (+578)	All Managers (Combined)	$15.0M	1.5% ($15.0M/$1.0B)	QoQ +19.79% (+$2.5M) YoY +40.60% (+$4.3M)
(cusip46434V647)✕	612.4K	QoQ +2.51% (+15.0K) YoY +37.81% (+168.0K)	All Managers (Combined)	$14.9M	1.5% ($14.9M/$1.0B)	QoQ +3.75% (+$537.8K) YoY +41.19% (+$4.3M)
(VGTcusip92204A702)	26.7K	QoQ -2.27% (-622) YoY -2.72% (-747)	All Managers (Combined)	$14.5M	1.4% ($14.5M/$1.0B)	QoQ -14.75% (-$2.5M) YoY +0.62% (-$90.1K)
(MUBcusip464288414)	108.8K	QoQ +5.27% (+5.5K) YoY +29.43% (+24.7K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.0B)	QoQ +4.17% (+$460.1K) YoY +26.83% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ -2.81% (-784) YoY -2.21% (-613)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.0B)	QoQ -13.44% (-$1.6M) YoY -12.74% (-$1.5M)