Brandywine Asset Management, Inc.
CIK: 0002106766SEC EDGAR →
Portfolio Value
$142.3M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEV MARKETS ETF | 444,906 | $29.7M | 20.90% |
| 2 | SPDR S&P 500 ETF | 34,000 | $23.2M | 16.29% |
| 3 | VANGUARD S&P500 ETF | 29,573 | $18.7M | 13.13% |
| 4 | VANGUARD RUSS 2000 ETF | 147,940 | $15.6M | 10.93% |
| 5 | ISHARES COREUS AGG BOND ETF | 135,061 | $13.5M | 9.46% |
| 6 | VANGUARD RUSS 1000 GROWTH ETF | 95,215 | $11.1M | 7.82% |
| 7 | INVESCO NASDAQ 100 ETF | 40,000 | $10.1M | 7.11% |
| 8 | VANGUARD RUSS 1000 VALUE ETF | 96,490 | $9.4M | 6.63% |
| 9 | VANGUARD RUSS 2000 GROWTH ETF | 18,524 | $4.5M | 3.14% |
| 10 | VANGUARD RUSS 2000 VALUE ETF | 22,759 | $4.0M | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $142.3M | 100.0% |