Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 234
- +1 vs. Q3 2025
- Portfolio value
- $1.19B
- +$40.9M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,920,683 | $142.3M | 11.9% | +91,803+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 703,637 | $134.4M | 11.3% | +15,858+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 224,017 | $109.3M | 9.2% | +1,619+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,263,763 | $105.8M | 8.9% | +18,728+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 907,478 | $54.4M | 4.6% | +13,048+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 684,815 | $36.8M | 3.1% | +13,970+2.1% | Added | – |
| AAPLApple Inc. | Stock | 122,289 | $33.2M | 2.8% | −8,187−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,822 | $31.5M | 2.6% | +14,225+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 541,657 | $30.8M | 2.6% | +19,751+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,266 | $28.9M | 2.4% | +7,067+2.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 287,856 | $26.2M | 2.2% | +1,287+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,561 | $20.0M | 1.7% | −54−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 229,977 | $19.6M | 1.6% | −27,956−10.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 753,731 | $18.4M | 1.5% | −1730.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 427,952 | $18.2M | 1.5% | −9,123−2.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 690,507 | $17.2M | 1.4% | +38,844+6.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 136,832 | $14.6M | 1.2% | −2,987−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,251 | $14.4M | 1.2% | −90−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,700 | $12.4M | 1.0% | −66−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,175 | $10.1M | 0.8% | −331−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,562 | $9.33M | 0.8% | −2,318−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,180 | $8.62M | 0.7% | +3,650+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,255 | $8.14M | 0.7% | +1,354+5.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,911 | $8.02M | 0.7% | +6,195+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,701 | $7.73M | 0.6% | +1,853+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,113 | $7.41M | 0.6% | −238−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,443 | $7.08M | 0.6% | +29+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,303 | $6.77M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,585 | $6.27M | 0.5% | +2,282+8.4% | Added | – |
| SFStifel Financial Corp | COM | 47,629 | $5.96M | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 61,169 | $5.62M | 0.5% | −3,574−5.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 45,308 | $5.48M | 0.5% | +118+0.3% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 88,931 | $5.23M | 0.4% | +88,931 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37,435 | $4.55M | 0.4% | −29−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,456 | $4.39M | 0.4% | +1,211+0.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 92,351 | $4.36M | 0.4% | +7,080+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 81,440 | $4.15M | 0.3% | −1,970−2.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,935 | $4.05M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,781 | $3.99M | 0.3% | +60.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 74,041 | $3.88M | 0.3% | −970−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,521 | $3.86M | 0.3% | −907−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,153 | $3.78M | 0.3% | +5+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,211 | $3.77M | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,895 | $3.63M | 0.3% | +338+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,996 | $3.52M | 0.3% | −1,082−13.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,698 | $3.46M | 0.3% | −65−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,987 | $3.40M | 0.3% | +46+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,658 | $3.34M | 0.3% | −235−2.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,973 | $3.32M | 0.3% | −77−0.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 47,802 | $3.20M | 0.3% | −111−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,712 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,647 | $2.90M | 0.2% | −150−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,244 | $2.89M | 0.2% | +1,587+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,800 | $2.86M | 0.2% | −39−0.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,485 | $2.83M | 0.2% | −305−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,443 | $2.64M | 0.2% | −66−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,330 | $2.59M | 0.2% | −101−0.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,139 | $2.58M | 0.2% | +1,458+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34,528 | $2.53M | 0.2% | −58−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,838 | $2.51M | 0.2% | +520+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,069 | $2.29M | 0.2% | −328−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,355 | $2.25M | 0.2% | −62−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,662 | $2.24M | 0.2% | −38−0.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,128 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,478 | $2.14M | 0.2% | +6+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,718 | $2.01M | 0.2% | +39+0.2% | Added | – |
| BXBlackstone Inc. | COM | 12,811 | $1.97M | 0.2% | −383−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $1.96M | 0.2% | +24+0.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,977 | $1.92M | 0.2% | −208−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,041 | $1.82M | 0.2% | +13+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,727 | $1.80M | 0.2% | +149+5.8% | Added | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,895 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,839 | $1.68M | 0.1% | +185+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,459 | $1.67M | 0.1% | −7−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,822 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,918 | $1.60M | 0.1% | −26−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,212 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 69,444 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,144 | $1.52M | 0.1% | +50+1.0% | Added | History |
| KOCoca Cola Co | Stock | 21,786 | $1.52M | 0.1% | −214−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 18,082 | $1.48M | 0.1% | +18,082 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,779 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 35,848 | $1.44M | 0.1% | −100−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,222 | $1.43M | 0.1% | +80+1.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,325 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,455 | $1.39M | 0.1% | −1,793−9.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,520 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,337 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,172 | $1.32M | 0.1% | +140+1.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,112 | $1.29M | 0.1% | +4,253+87.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,286 | $1.23M | 0.1% | −87−2.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,143 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,717 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,925 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,238 | $1.20M | 0.1% | −27−0.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,531 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,000 | $1.15M | 0.1% | −327−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,495 | $1.14M | 0.1% | +27+0.8% | Added | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 23,337 | $585.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 12,557 | $320.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,574 | $230.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,313 | $223.2K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,674 | $219.3K | <0.1% | History |
| VVVValvoline Inc | COM | 5,816 | $208.9K | <0.1% | History |
| TGTTarget Corp | Stock | 2,304 | $206.7K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 10,775 | $40.0K | <0.1% | History |