BRANDYWINE OAK PRIVATE WEALTH LLC

CIK: 0001764694SEC EDGAR →

Portfolio Value

$1.2B

Holdings

234

As of

Q4 2025

New Positions

234

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SCHF SCHWAB STRATEGIC TR	5,920,683	$142.3M	11.95%
2	VTV VANGUARD INDEX FDS	703,637	$134.4M	11.28%
3	VUG VANGUARD INDEX FDS	224,017	$109.3M	9.17%
4	VCIT VANGUARD SCOTTSDALE FDS	1,263,763	$105.8M	8.88%
5	VGIT VANGUARD SCOTTSDALE FDS	907,478	$54.4M	4.56%
6	VWO VANGUARD INTL EQUITY INDEX F	684,815	$36.8M	3.09%
7	AAPL APPLE INC	122,289	$33.2M	2.79%
8	AQLT ISHARES TR	351,822	$31.5M	2.64%
9	SPYV SPDR SERIES TRUST	541,657	$30.8M	2.58%
10	SPYG SPDR SERIES TRUST	271,266	$28.9M	2.43%

Quarterly Changes

Top Buys

SCHFNEW

$142.3M

VTVNEW

$134.4M

VUGNEW

$109.3M

VCITNEW

$105.8M

VGITNEW

$54.4M

Top Sells

No sells this quarter

New Positions (234)

SCHF

$142.3M · 5.9M shares

VTV

$134.4M · 704K shares

VUG

$109.3M · 224K shares

VCIT

$105.8M · 1.3M shares

$54.4M · 907K shares

$36.8M · 685K shares

$33.2M · 122K shares

$31.5M · 352K shares

$30.8M · 542K shares

$28.9M · 271K shares

$26.2M · 288K shares

$20.0M · 27K shares

$19.6M · 230K shares

$18.4M · 754K shares

$18.2M · 428K shares

$17.2M · 691K shares

$14.6M · 137K shares

$14.4M · 77K shares

$12.4M · 26K shares

$10.1M · 32K shares

$9.3M · 186K shares

$8.6M · 128K shares

$8.1M · 25K shares

$8.0M · 75K shares

$7.7M · 124K shares

$7.4M · 32K shares

$7.1M · 20K shares

$6.8M · 6K shares

$6.3M · 30K shares

$6.0M · 48K shares

$5.6M · 61K shares

$5.5M · 45K shares

$5.2M · 89K shares

$4.6M · 37K shares

$4.4M · 134K shares

$4.4M · 92K shares

$4.1M · 81K shares

$4.1M · 34K shares

$4.0M · 26K shares

$3.9M · 74K shares

$3.9M · 71K shares

$3.8M · 6K shares

$3.8M · 127K shares

$3.6M · 111K shares

$3.5M · 7K shares

$3.5M · 37K shares

$3.4M · 5K shares

$3.3M · 11K shares

$3.3M · 34K shares

$3.2M · 48K shares

$3.0M · 4K shares

$2.9M · 9K shares

$2.9M · 38K shares

$2.9M · 24K shares

$2.8M · 9K shares

$2.6M · 18K shares

$2.6M · 11K shares

$2.6M · 27K shares

$2.5M · 35K shares

$2.5M · 24K shares

$2.3M · 11K shares

$2.2M · 7K shares

$2.2M · 6K shares

$2.2M · 11K shares

$2.1M · 8K shares

$2.0M · 24K shares

$2.0M · 13K shares

$2.0M · 3K shares

$1.9M · 40K shares

$1.8M · 4K shares

$1.8M · 3K shares

$1.8M · 49K shares

$1.7M · 11K shares

$1.7M · 3K shares

$1.6M · 3K shares

$1.6M · 7K shares

$1.6M · 14K shares

$1.6M · 15K shares

$1.5M · 69K shares

$1.5M · 22K shares

IBM

$1.5M · 5K shares

$1.5M · 18K shares

AEP

$1.5M · 13K shares

$1.4M · 36K shares

$1.4M · 7K shares

$1.4M · 17K shares

$1.4M · 17K shares

$1.4M · 10K shares

$1.3M · 6K shares

$1.3M · 9K shares

$1.2M · 3K shares

$1.2M · 1K shares

$1.2M · 13K shares

$1.2M · 4K shares

$1.2M · 13K shares

$1.2M · 17K shares

$1.1M · 8K shares

$1.1M · 3K shares

$1.1M · 24K shares

$1.1M · 29K shares

$1.1M · 7K shares

$1.1M · 15K shares

$1.0M · 6K shares

$1.0M · 23K shares

$1.0M · 13K shares

$998K · 1K shares

COST

$982K · 1K shares

ITOT

$939K · 6K shares

$931K · 3K shares

$929K · 3K shares

$927K · 4K shares

$926K · 40K shares

$920K · 7K shares

$890K · 1K shares

$835K · 3K shares

$828K · 3K shares

$815K · 8K shares

$814K · 6K shares

$804K · 9K shares

$789K · 17K shares

$768K · 8K shares

$759K · 2K shares

$754K · 1 shares

$749K · 10K shares

$747K · 3K shares

$736K · 9K shares

$719K · 3K shares

$716K · 5K shares

$689K · 10K shares

$687K · 9K shares

$681K · 2K shares

$674K · 4K shares

$670K · 1K shares

$663K · 5K shares

$658K · 7K shares

$655K · 8K shares

$650K · 5K shares

$636K · 14K shares

$627K · 6K shares

$598K · 13K shares

$589K · 11K shares

$579K · 27K shares

$516K · 3K shares

$516K · 1K shares

$513K · 11K shares

$503K · 2K shares

$495K · 11K shares

$494K · 2K shares

$493K · 3K shares

$490K · 3K shares

$486K · 3K shares

$483K · 2K shares

$462K · 9K shares

$460K · 1K shares

$457K · 6K shares

$435K · 12K shares

$432K · 1K shares

$428K · 740 shares

$423K · 4K shares

$413K · 3K shares

$407K · 2K shares

$405K · 5K shares

$399K · 4K shares

$398K · 20K shares

$396K · 7K shares

$392K · 1K shares

$387K · 10K shares

$383K · 1K shares

$381K · 1K shares

$371K · 1K shares

$368K · 2K shares

$367K · 1K shares

$361K · 2K shares

$359K · 4K shares

$357K · 7K shares

$356K · 4K shares

$345K · 5K shares

$344K · 2K shares

$343K · 12K shares

$334K · 32K shares

$332K · 2K shares

$330K · 6K shares

SHOP

$321K · 2K shares

DHR

$315K · 1K shares

NOBL

$310K · 3K shares

$308K · 1K shares

$306K · 13K shares

$304K · 644 shares

$303K · 284 shares

$297K · 20K shares

$297K · 4K shares

$296K · 3K shares

$293K · 18K shares

$288K · 999 shares

$286K · 5K shares

$284K · 1K shares

$283K · 6K shares

$283K · 1K shares

$282K · 493 shares

$277K · 24K shares

$277K · 1K shares

$271K · 403 shares

$269K · 3K shares

$265K · 905 shares

$265K · 674 shares

$264K · 2K shares

$263K · 2K shares

$262K · 2K shares

$261K · 6K shares

$256K · 2K shares

$256K · 2K shares

$256K · 6K shares

$255K · 2K shares

$252K · 2K shares

$250K · 910 shares

ISRG

$250K · 443 shares

FTEC

$249K · 1K shares

$248K · 10K shares

$241K · 837 shares

$240K · 712 shares

$238K · 2K shares

$231K · 2K shares

$227K · 1K shares

$225K · 3K shares

$223K · 3K shares

$220K · 433 shares

$220K · 2K shares

$215K · 460 shares

$212K · 5K shares

$201K · 891 shares

$201K · 2K shares

$193K · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	121	$929.7M	78.0%
Technology	31	$122.7M	10.3%
Unknown	10	$44.7M	3.8%
Healthcare	14	$24.4M	2.0%
Communication Services	5	$16.3M	1.4%
Consumer Cyclical	9	$14.5M	1.2%
Industrials	18	$13.7M	1.1%
Consumer Defensive	7	$8.5M	0.7%
Basic Materials	6	$6.6M	0.6%
Energy	5	$5.4M	0.5%
Utilities	8	$4.8M	0.4%