Brandywine Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Brandywine Asset Management, Inc. reported 15 stock positions worth $142.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.3%) and Vanguard S&P 500 ETF (VOO, 13.1%).
- Most Recent 13F
- Q1 2026
- Location
- THORNTON, PA
- CIK
- 0002106766
- Portfolio Value
- $142.3M (Q4 2025)
- SEC Filing
- 0001999371-26-003108 ↗ filed Feb 12, 2026
Holdings Value
Holdings 15 stocks · $142.3M
| VEA Vanguard Ftse Developed ETF | 20.90% | 444,906 | $29.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.29% | 34,000 | $23.2M | — |
| VOO Vanguard S&P 500 ETF | 13.13% | 29,573 | $18.7M | — |
| VTWO Vanguard Russell 2000 ETF | 10.93% | 147,940 | $15.6M | — |
| AGG iShares Core U.S. Aggregate | 9.46% | 135,061 | $13.5M | — |
| VONG Vanguard Russell 1000 Growth | 7.82% | 95,215 | $11.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 7.11% | 40,000 | $10.1M | — |
| VONV Vanguard Russell 1000 Value | 6.63% | 96,490 | $9.4M | — |
| VTWG Vanguard Russell 2000 Growth | 3.15% | 18,524 | $4.5M | — |
| VTWV Vanguard Russell 2000 Value | 2.79% | 22,759 | $4.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 29,154 | $1.4M | — |
| SPHY SS SPDR P High Yield ETF | 0.43% | 26,141 | $619K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 7,699 | $518K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1 | $296 | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $93 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.