BRANDYWINE OAK PRIVATE WEALTH LLC
Sector Allocation
- Other78.9%$1.0B
- Technology8.3%$109.5M
- Financials6.3%$83.7M
- Healthcare1.9%$25.2M
- Industrials1.3%$17.2M
- Consumer Discretionary1.0%$13.8M
- Consumer Staples1.0%$12.6M
- Energy0.6%$7.9M
- Utilities0.3%$3.9M
- Materials0.3%$3.6M
AUM History
13fpro.ai/research/fund/brandywine-oak-private-wealth-llc-1764694
Conviction and streaks
Stable · top 10 = 60.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$156.2M
- VANGUARD$148.7M
- VANGUARD$124.5M
- VANGUARD$118.8M
- VANGUARD$58.9M
- VANGUARD$40.9M
AAPL
$39.6M- ISHARES$37.4M
- SPDR$34.4M
- SPDR$33.6M
- SPDR$28.3M
- VANGUARD$26.5M
- SCHWAB$20.3M
GLDM
$20.0M- ISHARES$18.7M
BAR
$18.5MNVDA
$16.9M- ISHARES$15.1M
MSFT
$13.5MGOOGL
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brandywine-oak-private-wealth-llc-1764694
BRANDYWINE OAK PRIVATE WEALTH LLC 13F holdings — Q3 2026
$1.3B portfolio (+0.2% QoQ) · 243 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$156.2M
11.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$148.7M
11.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$124.5M
9.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$118.8M
9.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$58.9M
4.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$40.9M
3.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $39.6M
3.0% of stocks
+0.0%This quarter-1.1%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE MSCI EAFE
$37.4M
2.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500GRW
$34.4M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500VAL
$33.6M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $156.2M | 11.8% | -0.6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $148.7M | 11.3% | -0.5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $124.5M | 9.4% | -3% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $118.8M | 9.0% | +6% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $58.9M | 4.5% | +7% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $40.9M | 3.1% | -0.4% | — | — | — | — | |
| 7 | $39.6M | 3.0% | +0.0% | -1.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE MSCI EAFE | $37.4M | 2.8% | +0.3% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500GRW | $34.4M | 2.6% | -2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500VAL | $33.6M | 2.5% | -3% | — | — | — | — |
All holdings — BRANDYWINE OAK PRIVATE WEALTH LLC (Q3 2026)
243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $28.3M | 2.1% | 277K | -0.3% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $26.5M | 2.0% | 211K | -0.1% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $20.3M | 1.5% | 849K | +5% | — | — | 13F |
| 14 | World Gold Trustetf/fund | Financials | $20.0M | 1.5% | 243K | +2% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $18.7M | 1.4% | 726K | +3% | — | — | 13F |
| 16 | GraniteShares Gold Trust | Financials | $18.5M | 1.4% | 452K | -0.1% | 11+ qtrs | — | 13F | |
| 17 | NVIDIA CORP | Technology | $16.9M | 1.3% | 74K | +0.6% | 11+ qtrs | 86.0 | 13F | |
| 18 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $15.1M | 1.1% | 144K | +2% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $13.5M | 1.0% | 26K | +0.2% | 11+ qtrs | 79.8 | 13F | |
| 20 | Alphabet Inc. | Technology | $11.1M | 0.8% | 32K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $11.0M | 0.8% | 135K | -0.6% | — | — | 13F |
| 22 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.8M | 0.7% | 97K | +6% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $8.9M | 0.7% | 27K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.7M | 0.7% | 123K | +0.0% | — | — | 13F |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $8.5M | 0.6% | 179K | -1% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.2M | 0.6% | 33K | +2% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $7.4M | 0.6% | 6,371 | -0.1% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $7.3M | 0.6% | 32K | +2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $7.1M | 0.5% | 20K | -2% | |||
| 30 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $6.0M | 0.5% | 44K | -3% | |||
| 31 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $5.8M | 0.4% | 106K | +0.8% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.7M | 0.4% | 158K | +15% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $5.2M | 0.4% | 155K | +17% | |||
| 34 | — | ISHARES TR - CORE HIGH DV ETF | — | $5.0M | 0.4% | 180K | -2% | |||
| 35 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $4.9M | 0.4% | 111K | +12% | |||
| 36 | $SF | STIFEL FINANCIAL CORP | Financials | $4.5M | 0.3% | 64K | -3% | |||
| 37 | $AZN | ASTRAZENECA PLC | Healthcare | $4.4M | 0.3% | 27K | -3% | |||
| 38 | $URI | UNITED RENTALS, INC. | Industrials | $4.2M | 0.3% | 4,245 | — | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.2M | 0.3% | 5,513 | -0.8% | |||
| 40 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.9M | 0.3% | 108K | +0.1% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.3% | 24K | -0.0% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.3% | 7,727 | -0.3% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.8M | 0.3% | 23K | -2% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $3.8M | 0.3% | 75K | -2% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $3.8M | 0.3% | 11K | — | |||
| 46 | $CTVA | Corteva, Inc. | Consumer Staples | $3.7M | 0.3% | 48K | +0.3% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.3% | 4,937 | -24% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.6M | 0.3% | 68K | -0.6% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.5M | 0.3% | 9,398 | -0.1% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $3.5M | 0.3% | 32K | -2% | |||
| 51 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $3.4M | 0.3% | 69K | -2% | |||
| 52 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.3M | 0.3% | 34K | -0.6% | |||
| 53 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $3.2M | 0.2% | 29K | -13% | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.1M | 0.2% | 36K | +0.0% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.2% | 21K | -0.1% | |||
| 56 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.0M | 0.2% | 9,314 | -0.4% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.2% | 11K | +0.0% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.2% | 11K | -0.2% | |||
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.7M | 0.2% | 27K | -3% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.2% | 18K | -1% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.2% | 4,273 | -4% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 8,482 | -0.1% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $2.4M | 0.2% | 32K | -0.0% | |||
| 64 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.2M | 0.2% | 24K | -2% | |||
| 65 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.2M | 0.2% | 15K | — | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.2% | 2,858 | -0.0% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.2% | 5,734 | -0.6% | |||
| 68 | $Q | Qnity Electronics, Inc. | Technology | $2.1M | 0.2% | 17K | +0.2% | |||
| 69 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $2.1M | 0.2% | 11K | -1% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.1% | 2,690 | -4% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.1% | 6,919 | +0.0% | |||
| 72 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.9M | 0.1% | 8,410 | -0.8% | |||
| 73 | — | FRANKLIN TEMPLETON ETF TR - FTSE EUROPE | — | $1.9M | 0.1% | 49K | — | |||
| 74 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.8M | 0.1% | 40K | +2% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.8M | 0.1% | 24K | +6% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.1% | 21K | +0.6% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.8M | 0.1% | 11K | +1% | |||
| 78 | $DOV | DOVER Corp | Industrials | $1.7M | 0.1% | 11K | +0.2% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.1% | 4,801 | -4% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.1% | 8,507 | +3% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.1% | 54K | — | |||
| 82 | $DD | DuPont de Nemours, Inc. | Materials | $1.6M | 0.1% | 12K | +0.9% | |||
| 83 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 2,815 | -0.2% | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.1% | 3,039 | -3% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.1% | 6,584 | -7% | |||
| 86 | — | ISHARES TR - INTL DIV GRWTH | — | $1.5M | 0.1% | 17K | — | |||
| 87 | $BITB | Bitwise Bitcoin ETF | Financials | $1.5M | 0.1% | 33K | -2% | |||
| 88 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.1% | 12K | -3% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 7,211 | -1% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 69K | — | |||
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.1% | 9,434 | — | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 3,447 | — | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $1.5M | 0.1% | 13K | — | |||
| 94 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 13K | +2% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 14K | -3% | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.1% | 17K | +13% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.1% | 6,347 | — | |||
| 98 | — | ISHARES TR - RUS 1000 ETF | — | $1.4M | 0.1% | 3,286 | — | |||
| 99 | $BX | Blackstone Inc. | Financials | $1.4M | 0.1% | 12K | -5% | |||
| 100 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.1% | 13K | — | |||
| 101 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 17K | +14% | |||
| 102 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,945 | +0.1% | |||
| 103 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.2M | 0.1% | 28K | — | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 5,314 | -0.9% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.1% | 1,091 | +2% | |||
| 106 | — | ISHARES TR - CORE DIV GRWTH | — | $1.1M | 0.1% | 15K | — | |||
| 107 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.1% | 6,605 | -6% | |||
| 108 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,810 | -0.3% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 1,156 | +2% | |||
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.1% | 1,479 | +2% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 1,072 | +1% | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $995K | 0.1% | 7,854 | +1% | |||
| 113 | — | ISHARES TR - CORE S&P SCP ETF | — | $988K | 0.1% | 7,263 | +10% | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $973K | 0.1% | 2,132 | +2% | |||
| 115 | $V | VISA INC. | Financials | $969K | 0.1% | 2,697 | — | |||
| 116 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $953K | 0.1% | 3,016 | +0.5% | |||
| 117 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $952K | 0.1% | 21K | -2% | |||
| 118 | $PSX | Phillips 66 | Energy | $950K | 0.1% | 3,720 | +0.1% | |||
| 119 | $DOW | DOW INC. | Materials | $939K | 0.1% | 34K | +0.1% | |||
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $938K | 0.1% | 4,018 | +43% | |||
| 121 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $931K | 0.1% | 1,023 | -1% | |||
| 122 | — | ISHARES TR - S&P MC 400GR ETF | — | $922K | 0.1% | 8,414 | — | |||
| 123 | $COP | CONOCOPHILLIPS | Energy | $907K | 0.1% | 7,244 | +0.1% | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $848K | 0.1% | 15K | -4% | |||
| 125 | $EMR | EMERSON ELECTRIC CO | Industrials | $837K | 0.1% | 5,396 | — | |||
| 126 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $794K | 0.1% | 8,408 | — | |||
| 127 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $793K | 0.1% | 6,094 | -0.1% | |||
| 128 | — | ISHARES TR - S&P 500 GRWT ETF | — | $766K | 0.1% | 5,385 | — | |||
| 129 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 130 | — | ISHARES TR - CORE US AGGBD ET | — | $746K | 0.1% | 7,893 | +64% | |||
| 131 | $ABT | ABBOTT LABORATORIES | Healthcare | $716K | 0.1% | 7,243 | +0.6% | |||
| 132 | $GD | GENERAL DYNAMICS CORP | Industrials | $704K | 0.1% | 2,122 | -5% | |||
| 133 | $IAU | ISHARES GOLD TRUST | Financials | $703K | 0.1% | 9,000 | — | |||
| 134 | $CME | CME GROUP INC. | Financials | $695K | 0.1% | 2,655 | -6% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $688K | 0.1% | 5,340 | — | |||
| 136 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $664K | 0.1% | 12K | -2% | |||
| 137 | — | ISHARES TR - ESG AWARE MSCI | — | $646K | 0.1% | 12K | +4% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $645K | 0.1% | 8,510 | +3% | |||
| 139 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $644K | 0.1% | 2,265 | — | |||
| 140 | — | ISHARES TR - CORE MSCI EURO | — | $633K | 0.1% | 8,589 | -41% | |||
| 141 | $ETHW | Bitwise Ethereum ETF | Financials | $630K | 0.1% | 33K | -2% | |||
| 142 | — | ISHARES TR - MSCI USA MMENTM | — | $626K | 0.1% | 1,974 | — | |||
| 143 | — | ISHARES TR - ISHARES BIOTECH | — | $581K | 0.0% | 2,760 | -0.9% | |||
| 144 | $NFLX | NETFLIX INC | Communication Services | $577K | 0.0% | 8,288 | -9% | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $573K | 0.0% | 3,065 | +1% | |||
| 146 | $CSX | CSX CORP | Industrials | $560K | 0.0% | 12K | — | |||
| 147 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $548K | 0.0% | 2,972 | -6% | |||
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | — | $545K | 0.0% | 2,600 | — | |||
| 149 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $541K | 0.0% | 1,058 | -0.4% | |||
| 150 | $PCAR | PACCAR INC | Industrials | $540K | 0.0% | 4,922 | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 69 added to, 98 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES TR - CORE S&P US GWT$316K
first bought this quarter
- ISHARES TR - CORE S&P US VLU$315K
first bought this quarter
$MPCMarathon Petroleum Corp$297K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP SEMI$225K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$222K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$216Kfirst bought this quarter
+4 more in the Excel export
Added to (69)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+6%
now $118.8M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+7%
now $58.9M
- SCHWAB STRATEGIC TR - SHT TM US TRES+5%
now $20.3M
- SCHWAB STRATEGIC TR - US LCAP VA ETF+17%
now $5.2M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+15%
now $5.7M
- ISHARES TR - NATIONAL MUN ETF+6%
now $9.8M
+63 more in the Excel export
Trimmed (98)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-3%
now $124.5M
$QQQINVESCO QQQ TRUST, SERIES 1-24%
now $3.7M · held 11+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR P500VAL-3%
now $33.6M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-0.6%
now $156.2M
- SPDR SERIES TRUST - ST STR P500GRW-2%
now $34.4M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-0.5%
now $148.7M
+92 more in the Excel export
Holdings by quarter
Every 13F BRANDYWINE OAK PRIVATE WEALTH LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRANDYWINE OAK PRIVATE WEALTH's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRANDYWINE OAK PRIVATE WEALTH LLC disclosed 243 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 11. The portfolio is most concentrated in Other (78.9% of disclosed assets). All figures are sourced directly from BRANDYWINE OAK PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1764694.
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AI-Powered Hedge Fund Analysis: BRANDYWINE OAK PRIVATE WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BRANDYWINE OAK PRIVATE WEALTH LLC (SEC CIK: 1764694), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRANDYWINE OAK PRIVATE WEALTH LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.