Brandywine Financial Group
CIK: 1779506SEC EDGAR →
Portfolio Value
$8.4M
Holdings
20
As of
Q2 2026
New Positions
7
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — SPROTT PHYSICAL GOLD TR UNIT | 216,924 | $6.5M | 78.05% |
| 2 | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | 8,289 | $689K | 8.22% |
| 3 | COSTCO WHSL CORP NEW COM | 600 | $561K | 6.69% |
| 4 | LOWES COMPANIES INC | 800 | $176K | 2.10% |
| 5 | INVESCO QQQ TR ETF UNIT SER 1 | 140 | $103K | 1.23% |
| 6 | GE AEROSPACE NEW | 177 | $66K | 0.79% |
| 7 | GE VERNOVA LLC | 44 | $52K | 0.62% |
| 8 | EXXON MOBIL CORP | 311 | $43K | 0.51% |
| 9 | HUNTINGTON INGALLS INDUSTRIES INC | 155 | $43K | 0.51% |
| 10 | CHEVRON CORPORATION | 242 | $40K | 0.48% |
Quarterly Changes
New Positions (8)
Closed Positions (33)
$5.6B · 110K shares
$5.0B · 75K shares
$3.4B · 72K shares
$2.7B · 231K shares
$2.7B · 223K shares
$742.0M · 16K shares
$241.4M · 6K shares
$121.7M · 2K shares
$110.0M · 2K shares
$53.4M · 1K shares
$41.1M · 2K shares
$39.3M · 750 shares
$37.8M · 3K shares
$34.6M · 2K shares
$25.0M · 340 shares
$20.4M · 500 shares
$18.9M · 500 shares
$16.1M · 204 shares
$12.2M · 816 shares
$6.2M · 43K shares
$5.0M · 133 shares
$4.9M · 31K shares
$4.6M · 100 shares
$3.9M · 80 shares
$3.8M · 50 shares
$3.0M · 153 shares
$2.2M · 18K shares
$680K · 7K shares
$90K · 897 shares
$49K · 250 shares
$12K · 114 shares
$3K · 18 shares
$2K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $6.5M | 78.0% |
| Financial Services | 5 | $803K | 9.6% |
| Consumer Defensive | 1 | $561K | 6.7% |
| Consumer Cyclical | 3 | $205K | 2.4% |
| Industrials | 3 | $111K | 1.3% |
| Energy | 2 | $83K | 1.0% |
| Utilities | 1 | $52K | 0.6% |
| Healthcare | 3 | $17K | 0.2% |
| Technology | 1 | $9K | 0.1% |