Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 233
- 0 vs. Q2 2025
- Portfolio value
- $1.15B
- +$71.2M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,828,880 | $135.7M | 11.8% | +7,121+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 687,779 | $128.3M | 11.1% | +15,269+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 222,398 | $106.7M | 9.3% | −6,204−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,245,035 | $104.7M | 9.1% | +722,469+138.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 894,430 | $53.7M | 4.7% | −107,712−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 670,845 | $36.3M | 3.2% | +1,045+0.2% | Added | – |
| AAPLApple Inc. | Stock | 130,476 | $33.2M | 2.9% | −707−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 337,597 | $29.5M | 2.6% | +566+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 521,906 | $28.9M | 2.5% | +2,069+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 264,199 | $27.6M | 2.4% | −969−0.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286,569 | $25.4M | 2.2% | +1,159+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,615 | $19.9M | 1.7% | −19−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 257,933 | $19.7M | 1.7% | −18,480−6.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 753,904 | $18.4M | 1.6% | −642,224−46.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 651,663 | $16.7M | 1.4% | +26,859+4.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 437,075 | $16.6M | 1.4% | −2,685−0.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 139,819 | $14.9M | 1.3% | −3,514−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,341 | $14.4M | 1.3% | +1,765+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,766 | $13.3M | 1.2% | −389−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,880 | $9.41M | 0.8% | −3,991−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,530 | $8.21M | 0.7% | −762−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,506 | $7.90M | 0.7% | −416−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,901 | $7.54M | 0.7% | +19+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,716 | $7.32M | 0.6% | +2,266+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,848 | $7.30M | 0.6% | −3,310−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,351 | $7.10M | 0.6% | −458−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,414 | $6.73M | 0.6% | −59−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,303 | $5.70M | 0.5% | +402+1.5% | Added | – |
| SFStifel Financial Corp | COM | 47,629 | $5.40M | 0.5% | −10,678−18.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 45,190 | $5.35M | 0.5% | −1,938−4.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,743 | $4.97M | 0.4% | −1,727−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,303 | $4.81M | 0.4% | +6+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37,464 | $4.59M | 0.4% | −178−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 83,410 | $4.26M | 0.4% | −1,432−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,245 | $4.25M | 0.4% | +4,988+3.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,976 | $4.07M | 0.4% | −105−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,078 | $4.06M | 0.4% | −542−6.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 85,271 | $3.97M | 0.3% | +848+1.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 75,011 | $3.92M | 0.3% | −2,927−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,428 | $3.85M | 0.3% | −646−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,211 | $3.70M | 0.3% | +298+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,148 | $3.69M | 0.3% | −31−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,557 | $3.69M | 0.3% | +321+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,775 | $3.59M | 0.3% | −1,584−5.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,712 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,763 | $3.50M | 0.3% | −1,657−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,941 | $3.29M | 0.3% | −75−1.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,050 | $3.24M | 0.3% | −305−0.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 47,913 | $3.24M | 0.3% | −41−0.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,790 | $2.90M | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,797 | $2.89M | 0.3% | +119+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 18,509 | $2.84M | 0.2% | +14+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 35,948 | $2.80M | 0.2% | +354+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,657 | $2.69M | 0.2% | −40−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,839 | $2.69M | 0.2% | +24+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,893 | $2.65M | 0.2% | −65−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,431 | $2.65M | 0.2% | −601−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34,586 | $2.41M | 0.2% | −70.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,681 | $2.39M | 0.2% | −1,147−4.3% | Reduced | – |
| BXBlackstone Inc. | COM | 13,194 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,417 | $2.25M | 0.2% | −131−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,397 | $2.11M | 0.2% | +21+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,472 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,128 | $2.09M | 0.2% | −36−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,700 | $2.03M | 0.2% | +97+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,318 | $1.96M | 0.2% | −294−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,679 | $1.96M | 0.2% | +329+1.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,185 | $1.94M | 0.2% | −6,310−13.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.90M | 0.2% | +4+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,578 | $1.89M | 0.2% | +9+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,028 | $1.79M | 0.2% | +57+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,466 | $1.73M | 0.2% | −148−4.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,895 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,654 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,944 | $1.64M | 0.1% | −44−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,822 | $1.61M | 0.1% | −11−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,248 | $1.54M | 0.1% | −422,933−95.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,104 | $1.50M | 0.1% | +1,031+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 69,444 | $1.48M | 0.1% | −467−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,212 | $1.46M | 0.1% | −56−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 22,000 | $1.46M | 0.1% | −472−2.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,779 | $1.44M | 0.1% | −40.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,094 | $1.44M | 0.1% | −140−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,142 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,325 | $1.38M | 0.1% | −19−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,520 | $1.34M | 0.1% | −22−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,143 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,337 | $1.27M | 0.1% | −540−7.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,516 | $1.27M | 0.1% | +3+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,717 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,925 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,327 | $1.17M | 0.1% | −1,984−19.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,265 | $1.17M | 0.1% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 7,334 | $1.14M | 0.1% | −24−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,797 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,531 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 882 | $1.06M | 0.1% | −4−0.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $839.3K | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,942 | $240.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $240.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,129 | $227.1K | <0.1% | History |
| ACNAccenture plc | Stock | 718 | $214.6K | <0.1% | History |
| FDXFedEx Corp | Stock | 937 | $213.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,310 | $210.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,902 | $204.2K | <0.1% | History |