Brandywine Oak Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Brandywine Oak Private Wealth LLC reported 223 stock positions worth $1.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 41 and reduced 119. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001667731-25-000603 ↗ filed May 7, 2025
Holdings Value
Holdings 223 stocks · $1.0B
| SCHF Schwab Intl Equity ETF | 11.70% | 6,027,021 | $119.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.11% | 655,541 | $113.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.43% | 231,567 | $85.9M | Add +5.2% |
| VGIT Vanguard Intermediate-Term T | 5.77% | 989,736 | $58.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 4.15% | 516,583 | $42.2M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.39% | 437,311 | $34.5M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 3.28% | 1,374,561 | $33.5M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.02% | 679,572 | $30.8M | Add +1.2% |
| AAPL Apple Inc. | 2.92% | 134,050 | $29.8M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.74% | 546,609 | $27.9M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 344,820 | $26.1M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 277,599 | $22.3M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.07% | 269,163 | $21.1M | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 1.74% | 286,072 | $17.7M | Reduce -14.4% |
| SUB iShares Short-Term National | 1.52% | 146,425 | $15.5M | Add +1.7% |
| BAR Graniteshares Gold Trust | 1.47% | 485,763 | $15.0M | Add +0.6% |
| REET iShares Global REIT ETF | 1.46% | 612,379 | $14.9M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 1.42% | 26,709 | $14.5M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 1.13% | 108,769 | $11.5M | Add +5.3% |
| MSFT Microsoft Corp. | 1.00% | 27,092 | $10.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.79% | 74,718 | $8.1M | Reduce -1.2% |
| ITM Vaneck Intermediate Muni ETF | 0.72% | 161,504 | $7.4M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.71% | 133,460 | $7.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 27,029 | $6.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 129,935 | $6.6M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.61% | 32,576 | $6.2M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 30,453 | $5.7M | Add +3.2% |
| SF Stifel Financial Corp. | 0.55% | 59,315 | $5.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 106,284 | $5.3M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.51% | 6,336 | $5.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 33,046 | $5.1M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 65,524 | $4.8M | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 49,037 | $4.8M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 8,894 | $4.7M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.44% | 36,947 | $4.5M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 86,384 | $4.4M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.40% | 27,801 | $4.1M | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 38,941 | $3.6M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.36% | 72,961 | $3.6M | Add +0.4% |
| AVGO Broadcom Inc. | 0.34% | 20,609 | $3.5M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.33% | 17,111 | $3.4M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.32% | 18,953 | $3.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.32% | 121,458 | $3.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 127,470 | $3.2M | Reduce -2.9% |
| CTVA Corteva Inc. | 0.30% | 48,508 | $3.1M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 106,144 | $2.9M | Reduce -0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.29% | 34,756 | $2.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,144 | $2.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.28% | 23,808 | $2.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,047 | $2.8M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.26% | 35,582 | $2.7M | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 21,352 | $2.6M | No change |
| ABBV Abbvie Inc. | 0.25% | 12,032 | $2.5M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.24% | 9,873 | $2.4M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.23% | 7,649 | $2.4M | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 48,247 | $2.3M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 36,676 | $2.3M | Add +12.8% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 27,652 | $2.3M | Reduce -6.0% |
| BBEU JPMorgan Betabuilders Europe | 0.21% | 34,714 | $2.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.21% | 23,786 | $2.1M | Reduce -12.3% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 29,826 | $2.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,340 | $2.0M | Add +56.3% |
| URI United Rentals Inc. | 0.20% | 3,184 | $2.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 12,714 | $2.0M | Add +4.5% |
| JNJ Johnson & Johnson | 0.19% | 11,741 | $1.9M | Reduce -5.6% |
| BX Blackstone Inc. | 0.18% | 12,920 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.16% | 6,985 | $1.7M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.16% | 11,039 | $1.6M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,984 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.16% | 22,581 | $1.6M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 8,361 | $1.6M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,823 | $1.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.15% | 10,422 | $1.6M | Reduce -6.0% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,985 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.14% | 5,116 | $1.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.14% | 3,257 | $1.5M | Reduce -2.1% |
| AEP American Electric Power | 0.14% | 12,785 | $1.4M | Reduce -6.4% |
| XLI SS Industrial Select Sector | 0.14% | 10,654 | $1.4M | Reduce -10.5% |
| DOW Dow Inc. | 0.14% | 39,867 | $1.4M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,367 | $1.4M | Add +0.6% |
| PID Invesco International Divide | 0.13% | 69,911 | $1.3M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,289 | $1.3M | Reduce -4.2% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 25,123 | $1.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,567 | $1.3M | Add +10.8% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 17,344 | $1.3M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,789 | $1.2M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,522 | $1.2M | Reduce -11.2% |
| CVX Chevron Corp. | 0.12% | 7,247 | $1.2M | Reduce -5.1% |
| PNC PNC Financial Services Group | 0.12% | 6,883 | $1.2M | No change |
| WMT Walmart Inc. | 0.11% | 13,322 | $1.2M | Reduce -7.4% |
| IXN iShares Global Tech ETF | 0.11% | 14,872 | $1.1M | No change |
| ABT Abbott Laboratories | 0.11% | 8,373 | $1.1M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.11% | 1,154 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.11% | 2,981 | $1.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.11% | 3,468 | $1.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.10% | 1,131 | $1.1M | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,717 | $1.0M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,373 | $1.0M | No change |
| TSLA Tesla Inc. | 0.10% | 3,957 | $1.0M | Reduce -3.0% |
Options reported separately and not counted above: LLY puts ($909K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.2% | 2.92% | −0.40 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 1.42% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.79% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.61% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 0.33% | −0.06 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.21% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 0.31% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -40.6% | 0.05% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.52% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.2% | 0.29% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -4.3% | 0.14% | −0.03 |
| URI United Rentals Inc. | Reduce -0.1% | 0.20% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.4% | 0.04% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.7% | 0.08% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -40.0% | 0.04% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -10.5% | 0.14% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.14% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -15.0% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.2% | 0.12% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.9% | 0.24% | −0.01 |
| WMT Walmart Inc. | Reduce -7.4% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.15% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 0.26% | −0.01 |
| RTX RTX Corp. | Reduce -23.7% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -14.0% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.10% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.11% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.2% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -12.6% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.06% | −0.01 |
| CC The Chemours Co. | Reduce -0.0% | 0.03% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -4.5% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -0.6% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.04% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -27.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 11.11% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 2.56% | +0.25 |
| BAR Graniteshares Gold Trust | Add +0.6% | 1.47% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 3.02% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.8% | 2.74% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 0.65% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.3% | 0.20% | +0.07 |
| REET iShares Global REIT ETF | Add +2.5% | 1.46% | +0.06 |
| MUB iShares National Muni Bond E | Add +5.3% | 1.13% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +12.8% | 0.22% | +0.04 |
| SUB iShares Short-Term National | Add +1.7% | 1.52% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +4.6% | 0.72% | +0.03 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +59.9% | 0.04% | +0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.36% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +9.3% | 0.47% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +10.8% | 0.13% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +24.7% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +1.5% | 0.08% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.7% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +8.4% | 0.07% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +15.0% | 0.05% | +0.00 |
| LWLG Lightwave Logic Inc. | New | 0.00% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.7% | 0.02% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.13% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.28% | −0.01 |
| AMD Advanced Micro Devices | Add +3.5% | 0.05% | −0.01 |
| ETHW Bitwise Ethereum ETF | Add +30.3% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.16% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.7% | 0.16% | −0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 0.56% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.28% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.20% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.4% | 2.07% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.50% | −0.11 |
| AVGO Broadcom Inc. | Add +0.1% | 0.34% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 2.19% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 8.43% | −0.41 |
Options Activity Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | put | Add +9900.0% | 1,100 | $909K |
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 |