BRANDYWINE OAK PRIVATE WEALTH LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.1B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,797 | $1.0M | 0.09% | |
| 102 | ABTABBOTT LABS | 7,521 | $1.0M | 0.09% | |
| 103 | GEGE AEROSPACE | 3,925 | $1.0M | 0.09% | |
| 104 | IDV*ISHARES TR | 28,786 | $993K | 0.09% | |
| 105 | DOWDOW INC | 37,321 | $988K | 0.09% | |
| 106 | DGROISHARES TR | 15,391 | $984K | 0.09% | |
| 107 | DWXSPDR INDEX SHS FDS | 23,210 | $978K | 0.09% | |
| 108 | AMGNAMGEN INC | 3,468 | $968K | 0.09% | |
| 109 | VVISA INC | 2,700 | $958K | 0.09% | |
| 110 | CSCOCISCO SYS INC | 12,449 | $863K | 0.08% | |
| 111 | CMECME GROUP INC | 3,052 | $841K | 0.08% | |
| 112 | SYKSTRYKER CORPORATION | 2,119 | $838K | 0.08% | |
| 113 | ITOTISHARES TR | 6,182 | $834K | 0.08% | |
| 114 | IJKISHARES TR | 8,928 | $812K | 0.08% | |
| 115 | VOOVANGUARD INDEX FDS | 1,421 | $806K | 0.07% | |
| 116 | RTXRTX CORPORATION | 5,506 | $803K | 0.07% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,121 | $793K | 0.07% | |
| 118 | VFHVANGUARD WORLD FD | 6,101 | $776K | 0.07% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 8,551 | $770K | 0.07% | |
| 120 | DEMWISDOMTREE TR | 17,016 | $770K | 0.07% | |
| 121 | VHTVANGUARD WORLD FD | 2,951 | $732K | 0.07% | |
| 122 | EMREMERSON ELEC CO | 5,441 | $725K | 0.07% | |
| 123 | COPCONOCOPHILLIPS | 7,742 | $694K | 0.06% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 10,144 | $681K | 0.06% | |
| 125 | IJHISHARES TR | 10,915 | $676K | 0.06% | |
| 126 | LOWLOWES COS INC | 2,998 | $665K | 0.06% | |
| 127 | GDGENERAL DYNAMICS CORP | 2,257 | $658K | 0.06% | |
| 128 | IPACISHARES TR | 9,446 | $648K | 0.06% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 3,522 | $640K | 0.06% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 4,850 | $623K | 0.06% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 4,297 | $609K | 0.06% | |
| 132 | IVWISHARES TR | 5,524 | $608K | 0.06% | |
| 133 | DRIDARDEN RESTAURANTS INC | 2,773 | $604K | 0.06% | |
| 134 | VONGVANGUARD SCOTTSDALE FDS | 5,340 | $583K | 0.05% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 2,830 | $579K | 0.05% | |
| 136 | IJRISHARES TR | 5,280 | $577K | 0.05% | |
| 137 | APDAIR PRODS & CHEMS INC | 2,043 | $576K | 0.05% | |
| 138 | PCARPACCAR INC | 5,972 | $567K | 0.05% | |
| 139 | NEENEXTERA ENERGY INC | 8,110 | $562K | 0.05% | |
| 140 | IAU*ISHARES GOLD TR | 9,000 | $561K | 0.05% | |
| 141 | GEVGE VERNOVA INC | 1,057 | $559K | 0.05% | |
| 142 | ESGEISHARES INC | 14,227 | $557K | 0.05% | |
| 143 | BACBANK AMERICA CORP | 11,408 | $539K | 0.05% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,267 | $513K | 0.05% | |
| 145 | CRMSALESFORCE INC | 1,881 | $512K | 0.05% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,000 | $505K | 0.05% | |
| 147 | ETHWBITWISE ETHEREUM ETF | 27,760 | $501K | 0.05% | |
| 148 | XLBSELECT SECTOR SPDR TR | 5,673 | $498K | 0.05% | |
| 149 | ESMLISHARES TR | 11,504 | $475K | 0.04% | |
| 150 | MTUMISHARES TR | 1,974 | $474K | 0.04% | |
| 151 | BITQEXCHANGE TRADED CONCEPTS TRU | 23,337 | $460K | 0.04% | |
| 152 | EPPISHARES INC | 9,158 | $452K | 0.04% | |
| 153 | ADBEADOBE INC | 1,161 | $449K | 0.04% | |
| 154 | DUKDUKE ENERGY CORP NEW | 3,761 | $443K | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,434 | $442K | 0.04% | |
| 156 | SBUXSTARBUCKS CORP | 4,802 | $440K | 0.04% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,403 | $437K | 0.04% | |
| 158 | GISGENERAL MLS INC | 8,366 | $433K | 0.04% | |
| 159 | IWNISHARES TR | 2,721 | $429K | 0.04% | |
| 160 | HONHONEYWELL INTL INC | 1,841 | $428K | 0.04% | |
| 161 | CSXCSX CORP | 13,021 | $424K | 0.04% | |
| 162 | VDCVANGUARD WORLD FD | 1,938 | $424K | 0.04% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 9,640 | $417K | 0.04% | |
| 164 | AXPAMERICAN EXPRESS CO | 1,278 | $407K | 0.04% | |
| 165 | WECWEC ENERGY GROUP INC | 3,832 | $399K | 0.04% | |
| 166 | VBKVANGUARD INDEX FDS | 1,433 | $396K | 0.04% | |
| 167 | IBBISHARES TR | 3,114 | $394K | 0.04% | |
| 168 | PSXPHILLIPS 66 | 3,253 | $388K | 0.04% | |
| 169 | KMIKINDER MORGAN INC DEL | 13,227 | $388K | 0.04% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 1,257 | $387K | 0.04% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 8,284 | $383K | 0.04% | |
| 172 | SOSOUTHERN CO | 4,162 | $382K | 0.04% | |
| 173 | DWDMORGAN STANLEY | 2,693 | $379K | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 1,509 | $373K | 0.03% | |
| 175 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,641 | $341K | 0.03% | |
| 176 | ORCLORACLE CORP | 1,523 | $332K | 0.03% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 1,020 | $329K | 0.03% | |
| 178 | PFEPFIZER INC | 13,612 | $329K | 0.03% | |
| 179 | VAWVANGUARD WORLD FD | 1,652 | $321K | 0.03% | |
| 180 | MOALTRIA GROUP INC | 5,377 | $315K | 0.03% | |
| 181 | COINCOINBASE GLOBAL INC | 891 | $312K | 0.03% | |
| 182 | WFCWELLS FARGO CO NEW | 3,853 | $308K | 0.03% | |
| 183 | MYDBLACKROCK MUNIYIELD FD INC | 30,000 | $301K | 0.03% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 740 | $300K | 0.03% | |
| 185 | CITHE CIGNA GROUP | 910 | $300K | 0.03% | |
| 186 | NOBLPROSHARES TR | 2,987 | $300K | 0.03% | |
| 187 | BABOEING CO | 1,422 | $297K | 0.03% | |
| 188 | FQIDIGITAL RLTY TR INC | 1,706 | $297K | 0.03% | |
| 189 | BCCCGLOBAL X FDS | 6,812 | $296K | 0.03% | |
| 190 | MMDNYLI MACKAY DEFINEDTERM MUNI | 20,000 | $295K | 0.03% | |
| 191 | SHYDVANECK ETF TRUST | 13,067 | $295K | 0.03% | |
| 192 | TAT&T INC | 10,050 | $290K | 0.03% | |
| 193 | IQLTISHARES TR | 6,698 | $289K | 0.03% | |
| 194 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,000 | $289K | 0.03% | |
| 195 | QLDPROSHARES TR | 2,456 | $289K | 0.03% | |
| 196 | AMLPALPS ETF TR | 5,568 | $272K | 0.03% | |
| 197 | CCCHEMOURS CO | 23,737 | $271K | 0.03% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 3,674 | $268K | 0.02% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 1,951 | $265K | 0.02% | |
| 200 | EFAVISHARES TR | 3,120 | $262K | 0.02% |