Brandywine Oak Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Brandywine Oak Private Wealth LLC reported 233 stock positions worth $1.2 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 53 and reduced 99. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +138%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0002085853-25-000193 ↗ filed Oct 30, 2025
Holdings Value
Holdings 233 stocks · $1.2B
| SCHF Schwab Intl Equity ETF | 11.79% | 5,828,880 | $135.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.15% | 687,779 | $128.3M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.27% | 222,398 | $106.7M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 9.10% | 1,245,035 | $104.7M | Add +138.3% |
| VGIT Vanguard Intermediate-Term T | 4.67% | 894,430 | $53.7M | Reduce -10.8% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 670,845 | $36.3M | Add +0.2% |
| AAPL Apple Inc. | 2.89% | 130,476 | $33.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 337,597 | $29.5M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 521,906 | $28.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.40% | 264,199 | $27.6M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.21% | 286,569 | $25.4M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 1.73% | 26,615 | $19.9M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 1.71% | 257,933 | $19.7M | Reduce -6.7% |
| SCHO Schwab Short-Term US Treas | 1.60% | 753,904 | $18.4M | Reduce -46.0% |
| REET iShares Global REIT ETF | 1.45% | 651,663 | $16.7M | Add +4.3% |
| BAR Graniteshares Gold Trust | 1.45% | 437,075 | $16.6M | Reduce -0.6% |
| SUB iShares Short-Term National | 1.30% | 139,819 | $14.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.25% | 77,341 | $14.4M | Add +2.3% |
| MSFT Microsoft Corp. | 1.16% | 25,766 | $13.3M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 187,880 | $9.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.71% | 124,530 | $8.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 32,506 | $7.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 23,901 | $7.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.64% | 68,716 | $7.3M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 121,848 | $7.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.62% | 32,351 | $7.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.59% | 20,414 | $6.7M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 27,303 | $5.7M | Add +1.5% |
| SF Stifel Financial Corp. | 0.47% | 47,629 | $5.4M | Reduce -18.3% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 45,190 | $5.4M | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 64,743 | $5.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.42% | 6,303 | $4.8M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.40% | 37,464 | $4.6M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 83,410 | $4.3M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 133,245 | $4.3M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.35% | 16,976 | $4.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,078 | $4.1M | Reduce -6.3% |
| ITM Vaneck Intermediate Muni ETF | 0.35% | 85,271 | $4.0M | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 75,011 | $3.9M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.33% | 71,428 | $3.8M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.32% | 127,211 | $3.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,148 | $3.7M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 110,557 | $3.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.31% | 25,775 | $3.6M | Reduce -5.8% |
| URI United Rentals Inc. | 0.31% | 3,712 | $3.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 36,763 | $3.5M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,941 | $3.3M | Reduce -1.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 34,050 | $3.2M | Reduce -0.9% |
| CTVA Corteva Inc. | 0.28% | 47,913 | $3.2M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.25% | 9,790 | $2.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 8,797 | $2.9M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.25% | 18,509 | $2.8M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.24% | 35,948 | $2.8M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 36,657 | $2.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 23,839 | $2.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,893 | $2.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.23% | 11,431 | $2.6M | Reduce -5.0% |
| BBEU JPMorgan Betabuilders Europe | 0.21% | 34,586 | $2.4M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 25,681 | $2.4M | Reduce -4.3% |
| BX Blackstone Inc. | 0.20% | 13,194 | $2.3M | No change |
| MCD McDonald's Corp. | 0.20% | 7,417 | $2.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.18% | 11,397 | $2.1M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 8,472 | $2.1M | No change |
| VOX Vanguard Communication Servi | 0.18% | 11,128 | $2.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.18% | 5,700 | $2.0M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.17% | 23,318 | $2.0M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 23,679 | $2.0M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 40,185 | $1.9M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,834 | $1.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.16% | 2,578 | $1.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 4,028 | $1.8M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.15% | 3,466 | $1.7M | Reduce -4.1% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,895 | $1.7M | No change |
| XLI SS Industrial Select Sector | 0.14% | 10,654 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.14% | 6,944 | $1.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.14% | 2,822 | $1.6M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 19,248 | $1.5M | Reduce -95.7% |
| IXN iShares Global Tech ETF | 0.13% | 14,872 | $1.5M | No change |
| BITB Bitwise Bitcoin ETF | 0.13% | 24,104 | $1.5M | Add +4.5% |
| PID Invesco International Divide | 0.13% | 69,444 | $1.5M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,789 | $1.5M | No change |
| WMT Walmart Inc. | 0.13% | 14,212 | $1.5M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.13% | 22,000 | $1.5M | Reduce -2.1% |
| AEP American Electric Power | 0.12% | 12,779 | $1.4M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,094 | $1.4M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,142 | $1.4M | No change |
| IGRO iShares Intl Div Growth ETF | 0.12% | 17,325 | $1.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,520 | $1.3M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.12% | 1,143 | $1.3M | No change |
| PNC PNC Financial Services Group | 0.11% | 6,337 | $1.3M | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.11% | 4,516 | $1.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,373 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,717 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,925 | $1.2M | No change |
| PEP Pepsico Inc. | 0.10% | 8,327 | $1.2M | Reduce -19.2% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 13,265 | $1.2M | Add +0.0% |
| CVX Chevron Corp. | 0.10% | 7,334 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.10% | 2,797 | $1.1M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 16,531 | $1.1M | No change |
| NFLX Netflix Inc. | 0.09% | 882 | $1.1M | Reduce -0.5% |
Options reported separately and not counted above: LLY puts ($839K).
Portfolio Sells Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -95.7% | 0.13% | −3.12 |
| SCHO Schwab Short-Term US Treas | Reduce -46.0% | 1.60% | −1.55 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.8% | 4.67% | −0.89 |
| SUB iShares Short-Term National | Reduce -2.5% | 1.30% | −0.11 |
| SF Stifel Financial Corp. | Reduce -18.3% | 0.47% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.07% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.82% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.62% | −0.05 |
| CTVA Corteva Inc. | Reduce -0.1% | 0.28% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.16% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -13.6% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.35% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.7% | 0.37% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.30% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.8% | 0.34% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.31% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.2% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -2.0% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.09% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.33% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 9.27% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.3% | 0.21% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.1% | 0.47% | −0.01 |
| GIS General Mills Inc. | Reduce -27.1% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -2.4% | 0.07% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.40% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.4% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -23.5% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.20% | −0.01 |
| PNC PNC Financial Services Group | Reduce -7.8% | 0.11% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -4.9% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.14% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -0.0% | 0.21% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.1% | 0.12% | −0.01 |
| CME Cme Group Inc. | Reduce -0.5% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.03% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.7% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +138.3% | 9.10% | +5.09 |
| NVDA Nvidia Corp. | Add +2.3% | 1.25% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 11.15% | +0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 2.21% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 3.16% | +0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.16% | +0.04 |
| ETHW Bitwise Ethereum ETF | Add +2.2% | 0.07% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 0.37% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| KWEB Kranesh Csi China Internet | New | 0.02% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.02% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | New | 0.02% | +0.02 |
| REET iShares Global REIT ETF | Add +4.3% | 1.45% | +0.02 |
| GLD SPDR Gold Shares | Add +1.7% | 0.18% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +1.0% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.66% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 0.32% | +0.01 |
| ORCL Oracle Corp. | Add +7.6% | 0.04% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.50% | +0.01 |
| RTX RTX Corp. | Add +1.8% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.25% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +4.5% | 0.13% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.11% | +0.00 |
| AMD Advanced Micro Devices | Add +0.8% | 0.06% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.08% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +4.6% | 0.03% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 0.17% | +0.00 |
| PSX Phillips 66 | Add +0.2% | 0.04% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +14.6% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.16% | +0.00 |
| XMYDX BlackRock Muniyield Fund | Add +6.5% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.02% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.06% | +0.00 |
| CEG Constellation Energy | Add +5.8% | 0.03% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.0% | 0.10% | +0.00 |
| DHR Danaher Corp. | Add +7.2% | 0.02% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.06% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.05% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.32% | −0.00 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.23% | −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 |