Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- −1 vs. Q3 2025
- Portfolio value
- $570.4M
- −$87.0M (−13.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,007,783 | $283.2M | 49.7% | +24,866+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,454 | $105.3M | 18.5% | +2,978+2.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 1,954,276 | $54.5M | 9.5% | −2,913,706−59.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 110,023 | $25.1M | 4.4% | −6,766−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 208,316 | $19.4M | 3.4% | −882−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.6M | 2.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $14.6M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,227 | $9.20M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,715 | $8.73M | 1.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 62,466 | $7.52M | 1.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $4.94M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,744 | $2.89M | 0.5% | −235−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,108 | $2.81M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 30,814 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $786.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $781.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $746.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $732.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $642.2K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $576.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 884 | $543.0K | 0.1% | +196+28.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,400 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 830 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,667 | $256.8K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | SHS NEW | 16,242 | $101.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.