SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BRANDYWINE OAK PRIVATE WEALTH LLC

CIK 0001764694 · 500 OLD FORGE LANE, SUITE 501, KENNETT SQUARE, PA, 19348 · 4847850050

Reported Value
$1.0B
Q1 2025
Positions
224
Filings on Record
30
2019–present window
Filed
May 7, 2025
original filing

Summary

Brandywine Oak Private Wealth LLC reported $1.0B in U.S.-listed holdings across 224 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 11.7% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+11.7%
Schwab Strategic Tr
New / Exited
4 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $445MQ4 ’18Q1 ’19: $480MQ2 ’19: $500MQ3 ’19: $528MQ4 ’19: $550MQ4 ’19Q1 ’20: $484MQ2 ’20: $563MQ3 ’20: $598MQ4 ’20: $656MQ4 ’20Q1 ’21: $679MQ2 ’21: $857MQ3 ’21: $861MQ4 ’21: $916MQ4 ’21Q1 ’22: $874MQ2 ’22: $782MQ3 ’22: $737MQ4 ’22: $804MQ4 ’22Q1 ’23: $857MQ2 ’23: $893MQ3 ’23: $852MQ4 ’23: $900MQ4 ’23Q1 ’24: $960MQ2 ’24: $974MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 16.6%ADR: 0.5%Closed-End Fund: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 82.6% · $843M
  • Common Stock · 16.6% · $170M
  • ADR · 0.5% · $5M
  • Closed-End Fund · 0.1% · $1M
  • Other · 0.1% · $743,893
  • Other · 0.0% · $485,361

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+10.9K10.9K+$785,188$785,188
DISDISNEY WALT CONEW+2.1K2.1K+$202,502$202,502
SCHWAB STRATEGIC TRNEW+5.6K5.6K+$201,753$201,753
LWLGLIGHTWAVE LOGIC INCNEW+10.8K10.8K+$11,044$11,044
ARCCARES CAPITAL CORPSOLD OUT−14.2K0−$309,940$0
COINCOINBASE GLOBAL INCSOLD OUT−1.2K0−$304,459$0
CATCATERPILLAR INCSOLD OUT−7610−$276,090$0
ISHARES TRSOLD OUT−2.1K0−$240,575$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF20.08%$205M917.6K
2SCHWAB STRATEGIC TRINTL EQTY ETF · SHT TM US TRES · US LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF15.89%$162M7.76M
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD13.29%$136M1.94M
4ISHARES TRCORE MSCI EAFE · SHRT NAT MUN ETF · GLOBAL REIT ETF · NATIONAL MUN ETF · CORE HIGH DV ETF · MSCI USA MIN VOL7.45%$76M1.29M
5SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL6.99%$71M1.09M
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.02%$31M679.6K
7AAPLAPPLE INChistory →COM2.92%$30M134.1K
8VANGUARD WORLD FDINF TECH ETF · ESG US STK ETF1.89%$19M75.7K
9WORLD GOLD TRSPDR GLD MINIS1.74%$18M286.1K
10BARGRANITESHARES GOLD TRhistory →SHS BEN INT1.47%$15M485.8K
11XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI CONS DISCR1.09%$11M117.9K
12MSFTMICROSOFT CORPhistory →COM1.00%$10M27.1K
13NVDANVIDIA CORPORATIONCOM0.79%$8M74.7K
14VANECK ETF TRUSTINTRMDT MUNI ETF0.72%$7M161.5K
15ISHARES INCCORE MSCI EMKT0.71%$7M133.5K
16JPMJPMORGAN CHASE & CO.COM0.65%$7M27.0K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.65%$7M129.9K
18AMZNAMAZON COM INCCOM0.61%$6M32.6K
19SFSTIFEL FINL CORPCOM0.55%$6M59.3K
20VANGUARD MUN BD FDSTAX EXEMPT BD0.52%$5M106.3K
21LLYELI LILLY & COCOM0.51%$5M6.3K
22GOOGLALPHABET INCCAP STK CL A0.50%$5M33.0K
23AZNNASTRAZENECA PLCSPONSORED ADR0.47%$5M65.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$5M8.9K
25J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.43%$4M86.4K
26AVGOBROADCOM INCCOM0.34%$3M20.6K
27PGPROCTER AND GAMBLE COCOM0.32%$3M19.0K
28CTVACORTEVA INCCOM0.30%$3M48.5K
29VANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.29%$3M34.8K
30NDQINVESCO QQQ TRUNIT SER 10.28%$3M6.1K
31EXMOCEXXON MOBIL CORPCOM0.28%$3M23.8K
32SPDR S&P 500 ETF TRTR UNIT0.28%$3M5.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B229Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B234Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B234Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B234Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B224May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B231Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B237Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$974M227Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$960M236May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$900M230Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$852M230Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$893M241Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$857M250May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$804M248Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$737M296Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$782M315Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$874M341May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$916M346Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$861M336Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$857M339Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$679M274May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$656M268Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$598M267Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$563M253Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$484M217May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$550M238Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$528M232Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$500M221Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$480M215May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$445M736Feb 14, 201913F-HRchanges · 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 ↗.