Managers / Q3 2021 · view latest →
BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 0001764694 · 500 OLD FORGE LANE, SUITE 501, KENNETT SQUARE, PA, 19348 · 4847850050
Reported Value
$861M
Q3 2021
Positions
336
Filings on Record
30
2019–present window
Filed
Oct 18, 2021
original filing
Summary
Brandywine Oak Private Wealth Llc reported $861M in U.S.-listed holdings across 336 positions for Q3 2021.
Its largest position, VGT, represents 5.8% of the portfolio.
Compared with Q2 2021, the fund opened 18 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 229 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 234 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 234 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 234 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 224 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 231 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 237 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $974M | 227 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $960M | 236 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $900M | 230 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $852M | 230 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $893M | 241 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $857M | 250 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $804.1B | 248 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $737M | 296 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $782M | 315 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $874M | 341 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $916M | 346 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $861M | 336 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $857M | 339 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $679M | 274 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $656M | 268 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $598M | 267 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 253 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $484M | 217 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $550M | 238 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $528M | 232 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $500M | 221 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $480M | 215 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $445M | 736 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.