Managers / Q2 2022 · view latest →
BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 0001764694 · 500 OLD FORGE LANE, SUITE 501, KENNETT SQUARE, PA, 19348 · 4847850050
Reported Value
$782M
Q2 2022
Positions
315
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Brandywine Oak Private Wealth Llc reported $782M in U.S.-listed holdings across 315 positions for Q2 2022.
Its largest position, VTV, represents 9.0% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.3% · $604M
- Common Stock · 19.8% · $155M
- Other · 1.3% · $10M
- ADR · 0.6% · $5M
- REIT · 0.6% · $4M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.