Brandywine Financial Group
CIK: 1779506SEC EDGAR →
Portfolio Value
$31.0B
Holdings
45
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BITWISE XRP ETF BENEFICIAL INT | 487,423 | $10.0B | 32.24% |
| 2 | NOVO NORDISK A S ADR | 110,173 | $5.6B | 18.07% |
| 3 | FISERV INC | 75,106 | $5.0B | 16.26% |
| 4 | GENERAL MILLS INC | 72,484 | $3.4B | 10.86% |
| 5 | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 231,382 | $2.7B | 8.84% |
| 6 | SPROTT LITHIUM ETF MINERS | 223,375 | $2.7B | 8.68% |
| 7 | ALPS TR ETF ALERIAN MLP NEW | 15,780 | $742.0M | 2.39% |
| 8 | ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE | 5,659 | $241.4M | 0.78% |
| 9 | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 1,876 | $121.7M | 0.39% |
| 10 | ALTRIA GROUP INC | 1,908 | $110.0M | 0.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $15.0B | 48.5% |
| Healthcare | 7 | $5.7B | 18.3% |
| Consumer Defensive | 7 | $3.5B | 11.3% |
| Financial Services | 10 | $3.1B | 10.1% |
| Energy | 7 | $2.9B | 9.2% |
| Unknown | 4 | $762.1M | 2.5% |
| Real Estate | 1 | $41.1M | 0.1% |
| Industrials | 3 | $3.9M | 0.0% |
| Utilities | 2 | $2.2M | 0.0% |
| Consumer Cyclical | 1 | $217K | 0.0% |