Brandywine Oak Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Brandywine Oak Private Wealth LLC reported 233 stock positions worth $1.1 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 54 and reduced 113. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +81%) and the biggest sale iShares National Muni Bond E (MUB, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001667731-25-000942 ↗ filed Jul 24, 2025
Holdings Value
Holdings 233 stocks · $1.1B
| SCHF Schwab Intl Equity ETF | 11.92% | 5,821,759 | $128.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.01% | 672,510 | $118.9M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.29% | 228,602 | $100.2M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 5.55% | 1,002,142 | $59.9M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 4.01% | 522,566 | $43.3M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.26% | 442,181 | $35.2M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 3.15% | 1,396,128 | $34.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.07% | 669,800 | $33.1M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.61% | 337,031 | $28.1M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.52% | 519,837 | $27.2M | Reduce -4.9% |
| AAPL Apple Inc. | 2.49% | 131,183 | $26.9M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.34% | 265,168 | $25.3M | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.11% | 285,410 | $22.8M | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 1.68% | 276,413 | $18.1M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.64% | 26,634 | $17.7M | Reduce -0.3% |
| REET iShares Global REIT ETF | 1.43% | 624,804 | $15.4M | Add +2.0% |
| SUB iShares Short-Term National | 1.41% | 143,333 | $15.2M | Reduce -2.1% |
| BAR Graniteshares Gold Trust | 1.33% | 439,760 | $14.4M | Reduce -9.5% |
| MSFT Microsoft Corp. | 1.21% | 26,155 | $13.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.11% | 75,576 | $11.9M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 191,871 | $9.4M | Add +80.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 125,292 | $7.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.67% | 32,809 | $7.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 125,158 | $7.1M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.64% | 66,450 | $6.9M | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 23,882 | $6.9M | Reduce -11.6% |
| SF Stifel Financial Corp. | 0.56% | 58,307 | $6.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 32,922 | $5.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.52% | 20,473 | $5.6M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 26,901 | $5.2M | Reduce -11.7% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 47,128 | $5.2M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.45% | 6,297 | $4.9M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 66,470 | $4.6M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.41% | 37,642 | $4.4M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 84,842 | $4.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,620 | $4.2M | Reduce -3.1% |
| MUNI PIMCO Intermediate Municipal | 0.37% | 77,938 | $4.0M | Add +210.2% |
| ITM Vaneck Intermediate Muni ETF | 0.36% | 84,423 | $3.8M | Reduce -47.7% |
| XLF SS Financial Select Sector | 0.35% | 72,074 | $3.8M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 128,257 | $3.7M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.34% | 17,081 | $3.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.34% | 27,359 | $3.7M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 38,420 | $3.6M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.33% | 47,954 | $3.6M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.33% | 126,913 | $3.5M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,179 | $3.4M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 110,236 | $3.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,016 | $3.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.27% | 18,495 | $2.9M | Reduce -2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 34,355 | $2.9M | Reduce -1.1% |
| URI United Rentals Inc. | 0.26% | 3,712 | $2.8M | Add +16.6% |
| VIS Vanguard Industrials ETF | 0.25% | 9,808 | $2.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 8,678 | $2.6M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.24% | 23,815 | $2.6M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 36,697 | $2.5M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.23% | 35,594 | $2.4M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 26,828 | $2.4M | Reduce -3.0% |
| BBEU JPMorgan Betabuilders Europe | 0.22% | 34,593 | $2.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 12,032 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 46,495 | $2.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.20% | 7,548 | $2.2M | Reduce -1.3% |
| BX Blackstone Inc. | 0.18% | 13,194 | $2.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,958 | $1.9M | Reduce -13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 8,472 | $1.9M | Add +1.3% |
| VOX Vanguard Communication Servi | 0.18% | 11,164 | $1.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.18% | 2,569 | $1.9M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.17% | 23,612 | $1.9M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 23,350 | $1.8M | Reduce -21.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,830 | $1.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 11,376 | $1.7M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.16% | 5,603 | $1.7M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.16% | 3,614 | $1.7M | Add +11.0% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,895 | $1.6M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.15% | 6,988 | $1.6M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.15% | 2,833 | $1.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.15% | 22,472 | $1.6M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.15% | 10,654 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,234 | $1.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| PID Invesco International Divide | 0.13% | 69,911 | $1.4M | No change |
| WMT Walmart Inc. | 0.13% | 14,268 | $1.4M | Add +7.1% |
| IXN iShares Global Tech ETF | 0.13% | 14,872 | $1.4M | No change |
| IGRO iShares Intl Div Growth ETF | 0.13% | 17,344 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,789 | $1.4M | No change |
| PEP Pepsico Inc. | 0.13% | 10,311 | $1.4M | Reduce -1.1% |
| BITB Bitwise Bitcoin ETF | 0.13% | 23,073 | $1.4M | Add +58.5% |
| AEP American Electric Power | 0.12% | 12,783 | $1.3M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,142 | $1.3M | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.12% | 6,877 | $1.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,542 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 3,971 | $1.3M | Add +0.3% |
| BLK BlackRock Inc. | 0.11% | 1,143 | $1.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.11% | 886 | $1.2M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,373 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.11% | 4,513 | $1.1M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 12,717 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,133 | $1.1M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 16,531 | $1.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 13,264 | $1.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.10% | 7,358 | $1.1M | Add +1.5% |
Options reported separately and not counted above: LLY puts ($857K).
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -38.9% | 0.64% | −0.48 |
| AAPL Apple Inc. | Reduce -2.1% | 2.49% | −0.43 |
| ITM Vaneck Intermediate Muni ETF | Reduce -47.7% | 0.36% | −0.37 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.9% | 2.52% | −0.22 |
| BAR Graniteshares Gold Trust | Reduce -9.5% | 1.33% | −0.14 |
| SUB iShares Short-Term National | Reduce -2.1% | 1.41% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.39% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.7% | 0.49% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.4% | 1.68% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.45% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.34% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -64.8% | 0.03% | −0.05 |
| DOW Dow Inc. | Reduce -6.4% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.27% | −0.04 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.04% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -21.7% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.17% | −0.04 |
| GD General Dynamics Corp. | Reduce -35.4% | 0.06% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.8% | 0.40% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.13% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.33% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.6% | 0.21% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -49.8% | 0.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 0.18% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -37.5% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.09% | −0.01 |
| AEP American Electric Power | Reduce -0.0% | 0.12% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.1% | 0.27% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -22.1% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.15% | −0.01 |
| HD Home Depot Inc. | Reduce -6.2% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.15% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -8.2% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.1% | 0.70% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.64% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.35% | −0.01 |
| PCAR Paccar Inc. | Reduce -3.9% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -7.9% | 0.08% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +80.5% | 0.87% | +0.35 |
| NVDA Nvidia Corp. | Add +1.1% | 1.11% | +0.31 |
| MUNI PIMCO Intermediate Municipal | Add +210.2% | 0.37% | +0.24 |
| URI United Rentals Inc. | Add +16.6% | 0.26% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +58.5% | 0.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.67% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.2% | 0.24% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.18% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.0% | 2.11% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +129.4% | 0.06% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.32% | +0.03 |
| ETHW Bitwise Ethereum ETF | Add +116.8% | 0.05% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| QLD Proshares Ultra QQQ | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +8.2% | 0.05% | +0.02 |
| SSO Proshares Ultra S&P500 | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| TRI Thomson Reuters Corp. | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.9% | 0.31% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 0.18% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | +0.02 |
| VOX Vanguard Communication Servi | Add +1.1% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +7.1% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | Add +9.5% | 0.16% | +0.01 |
| LMT Lockheed Martin Corp. | Add +11.0% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.23% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.07% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +4.5% | 0.33% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.16% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +7.7% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +2.1% | 0.18% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +3.6% | 0.03% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.04% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.6% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.10% | −0.00 |
| MO Altria Group Inc. | Add +3.7% | 0.03% | −0.00 |
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 |