Brandywine Oak Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Brandywine Oak Private Wealth LLC reported 230 stock positions worth $1.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 14, added to 87 and reduced 90. The biggest buy was Apple (AAPL, shares +34%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001667731-25-000134 ↗ filed Jan 27, 2025
Holdings Value
Holdings 230 stocks · $1.0B
| SCHF Schwab Intl Equity ETF | 11.09% | 6,131,572 | $113.4M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.75% | 649,499 | $110.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.84% | 220,174 | $90.4M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 5.62% | 991,019 | $57.5M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 4.07% | 518,171 | $41.6M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.34% | 437,849 | $34.2M | Reduce -2.6% |
| AAPL Apple Inc. | 3.32% | 135,722 | $34.0M | Add +33.8% |
| SCHO Schwab Short-Term US Treas | 3.27% | 1,391,700 | $33.5M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.89% | 671,368 | $29.6M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.63% | 526,468 | $26.9M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 270,929 | $23.8M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.31% | 336,019 | $23.6M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.14% | 250,700 | $21.9M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 1.70% | 334,178 | $17.4M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 1.66% | 27,331 | $17.0M | Reduce -0.2% |
| SUB iShares Short-Term National | 1.48% | 143,932 | $15.2M | Add +3.0% |
| REET iShares Global REIT ETF | 1.40% | 597,355 | $14.3M | Add +2.8% |
| BAR Graniteshares Gold Trust | 1.22% | 483,041 | $12.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.15% | 27,876 | $11.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 1.08% | 103,316 | $11.0M | Add +16.5% |
| NVDA Nvidia Corp. | 0.99% | 75,612 | $10.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.71% | 32,987 | $7.2M | Reduce -0.2% |
| ITM Vaneck Intermediate Muni ETF | 0.70% | 154,347 | $7.1M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 0.69% | 134,730 | $7.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 27,581 | $6.6M | Add +3.6% |
| SF Stifel Financial Corp. | 0.62% | 59,315 | $6.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 32,917 | $6.2M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 29,501 | $5.8M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 118,145 | $5.6M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 112,660 | $5.6M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.48% | 6,345 | $4.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.47% | 20,594 | $4.8M | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 44,868 | $4.7M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 87,724 | $4.4M | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 67,649 | $4.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,414 | $4.3M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.42% | 37,819 | $4.2M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.39% | 17,987 | $4.0M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.39% | 29,162 | $4.0M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 131,270 | $3.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 39,675 | $3.5M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.34% | 72,687 | $3.5M | Reduce -0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.32% | 34,824 | $3.3M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.31% | 18,965 | $3.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 121,458 | $3.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,119 | $3.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,933 | $2.9M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 107,023 | $2.9M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 36,435 | $2.8M | Add +0.0% |
| CTVA Corteva Inc. | 0.27% | 48,728 | $2.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.26% | 27,133 | $2.7M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.25% | 24,135 | $2.6M | Reduce -3.9% |
| VIS Vanguard Industrials ETF | 0.25% | 10,170 | $2.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.23% | 8,160 | $2.4M | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 21,352 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 12,169 | $2.3M | Reduce -0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 48,858 | $2.3M | Reduce -0.6% |
| URI United Rentals Inc. | 0.22% | 3,186 | $2.2M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 29,412 | $2.2M | Add +8.4% |
| BX Blackstone Inc. | 0.22% | 12,920 | $2.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.21% | 12,041 | $2.1M | Reduce -10.8% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 36,133 | $2.0M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 29,931 | $2.0M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 32,529 | $1.9M | Add +2.6% |
| JNJ Johnson & Johnson | 0.18% | 12,438 | $1.8M | Reduce -0.0% |
| VOX Vanguard Communication Servi | 0.17% | 11,177 | $1.7M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 8,066 | $1.7M | Add +3.9% |
| PEP Pepsico Inc. | 0.16% | 11,082 | $1.7M | Reduce -2.8% |
| DOW Dow Inc. | 0.16% | 41,664 | $1.7M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,818 | $1.7M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.16% | 4,079 | $1.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.16% | 3,327 | $1.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.16% | 6,990 | $1.6M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.15% | 2,984 | $1.6M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.15% | 11,903 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.14% | 23,533 | $1.5M | Reduce -5.1% |
| PID Invesco International Divide | 0.14% | 75,516 | $1.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,352 | $1.4M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 10,721 | $1.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,696 | $1.4M | Reduce -2.1% |
| FLEE Franklin Ftse Europe ETF | 0.13% | 48,985 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.13% | 6,883 | $1.3M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 25,123 | $1.3M | No change |
| WMT Walmart Inc. | 0.13% | 14,380 | $1.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,806 | $1.3M | Add +0.3% |
| IXN iShares Global Tech ETF | 0.12% | 14,872 | $1.3M | No change |
| AEP American Electric Power | 0.12% | 13,658 | $1.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.12% | 5,172 | $1.3M | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,828 | $1.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,518 | $1.2M | Reduce -8.9% |
| BLK BlackRock Inc. | 0.12% | 1,162 | $1.2M | Add +93.3% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 17,430 | $1.2M | No change |
| HD Home Depot Inc. | 0.12% | 3,040 | $1.2M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,276 | $1.2M | Reduce -1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 15,825 | $1.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.11% | 7,637 | $1.1M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,373 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.10% | 4,618 | $1.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,938 | $980K | Reduce -16.7% |
Options reported separately and not counted above: LLY puts ($54K).
Portfolio Sells Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 5.62% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 4.07% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 2.89% | −0.22 |
| SCHO Schwab Short-Term US Treas | Reduce -2.8% | 3.27% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 3.34% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.1% | 1.70% | −0.08 |
| DOW Dow Inc. | Reduce -5.9% | 0.16% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.48% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.69% | −0.07 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.21% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.39% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.26% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.10% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.6% | 0.43% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.55% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.25% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.16% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.15% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| BBEU JPMorgan Betabuilders Europe | Reduce -1.8% | 0.20% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.16% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.09% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.18% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -28.2% | 0.03% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 0.34% | −0.02 |
| AEP American Electric Power | Reduce -2.3% | 0.12% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -42.8% | 0.02% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.0% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -14.8% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.4% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.42% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.12% | −0.01 |
| PSX Phillips 66 | Reduce -9.4% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +33.8% | 3.32% | +1.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.6% | 2.33% | +0.25 |
| MUB iShares National Muni Bond E | Add +16.5% | 1.08% | +0.14 |
| AVGO Broadcom Inc. | Add +0.8% | 0.47% | +0.13 |
| NVDA Nvidia Corp. | Add +0.9% | 0.99% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.65% | +0.10 |
| BLK BlackRock Inc. | Add +93.3% | 0.12% | +0.06 |
| TSLA Tesla Inc. | Add +0.7% | 0.16% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | Add +10.1% | 0.70% | +0.06 |
| SUB iShares Short-Term National | Add +3.0% | 1.48% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +40.1% | 0.06% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +0.0% | 0.22% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| ETHW Bitwise Ethereum ETF | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| BAR Graniteshares Gold Trust | Add +1.2% | 1.22% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +32.6% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +2.8% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +30.1% | 0.06% | +0.02 |
| MO Altria Group Inc. | Add +73.5% | 0.04% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 2.63% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.15% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 0.57% | +0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.28% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +11.8% | 0.05% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +0.8% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +3.1% | 0.03% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.04% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +5.2% | 0.04% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.13% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +30.7% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.04% | +0.00 |
| POET Poet Technologies Inc. | Add +9.9% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +3.2% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 0.55% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | put | Reduce -99.0% | 11 | $54K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $1.3B | SCHF, VTV, VUG, VCIT, VGIT |
| Q1 2026 | 229 | $1.2B | SCHF, VTV, VCIT, VUG, VGIT |
| Q4 2025 | 234 | $1.2B | SCHF, VTV, VUG, VCIT, VGIT |
| Q3 2025 | 233 | $1.2B | SCHF, VTV, VUG, VCIT, VGIT |
| Q2 2025 | 233 | $1.1B | SCHF, VTV, VUG, VGIT, VCIT |
| Q1 2025 | 223 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q4 2024 | 230 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q3 2024 | 236 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q2 2024 | 226 | $972.1M | SCHF, VTV, VUG, VGIT, VCIT |
| Q1 2024 | 235 | $957.2M | SCHF, VTV, VUG, VCSH, VGIT |