Filed: 2/12/2026ACC: 0001999371-26-003108
📋 What this filing means
BRANDYWINE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $142.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$142.29M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
VAN FTSE DEV MKT$29.74M20.9%
TR UNIT$23.19M16.3%
S&P 500 ETF SHS$18.69M13.1%
VNG RUS2000IDX$15.55M10.9%
CORE US AGGBD ET$13.46M9.5%
VNG RUS1000GRW$11.13M7.8%
NASDAQ 100 ETF$10.12M7.1%
Portfolio Concentration
Top 3$71.61M50.3%
4–10$68.13M47.9%
11–25$2.55M1.8%
Top 3 weight
50.3%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD FTSE DEV MARKETS ETF
SOLEShares444.91K
TypeSH
Market value$29.74M
20.90%
Sole
0.00
Shared
0.00
None
444.91K
SPDR S&P 500 ETF
SOLEShares34K
TypeSH
Market value$23.19M
16.29%
Sole
0.00
Shared
0.00
None
34K
VANGUARD S&P500 ETF
SOLEShares29.57K
TypeSH
Market value$18.69M
13.13%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD RUSS 2000 ETF
SOLEShares147.94K
TypeSH
Market value$15.55M
10.93%
Sole
0.00
Shared
0.00
None
147.94K
ISHARES COREUS AGG BOND ETF
SOLEShares135.06K
TypeSH
Market value$13.46M
9.46%
Sole
0.00
Shared
0.00
None
135.06K
VANGUARD RUSS 1000 GROWTH ETF
SOLEShares95.22K
TypeSH
Market value$11.13M
7.82%
Sole
0.00
Shared
0.00
None
95.22K
INVESCO NASDAQ 100 ETF
SOLEShares40K
TypeSH
Market value$10.12M
7.11%
Sole
0.00
Shared
0.00
None
40K
VANGUARD RUSS 1000 VALUE ETF
SOLEShares96.49K
TypeSH
Market value$9.43M
6.63%
Sole
0.00
Shared
0.00
None
96.49K
VANGUARD RUSS 2000 GROWTH ETF
SOLEShares18.52K
TypeSH
Market value$4.48M
3.15%
Sole
0.00
Shared
0.00
None
18.52K
VANGUARD RUSS 2000 VALUE ETF
SOLEShares22.76K
TypeSH
Market value$3.97M
2.79%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD TOTAL INT BND ETF
SOLEShares29.15K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
29.15K
ST SRT SPDR PRTFLHGHYLD BND ETF
SOLEShares26.14K
TypeSH
Market value$618.6K
0.43%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD EMMARKT GOVTBND ETF
SOLEShares7.70K
TypeSH
Market value$517.9K
0.36%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD MIDCAP ETF
SOLEShares1.00
TypeSH
Market value$296.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
VANGUARDSMALL CAP ETF
SOLEShares1.00
TypeSH
Market value$93.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEV MARKETS ETFSOLE | VAN FTSE DEV MKT | 444.91K | SH | $29.74M 20.90% | 0.00 | 0.00 | 444.91K |
SPDR S&P 500 ETFSOLE | TR UNIT | 34K | SH | $23.19M 16.29% | 0.00 | 0.00 | 34K |
VANGUARD S&P500 ETFSOLE | S&P 500 ETF SHS | 29.57K | SH | $18.69M 13.13% | 0.00 | 0.00 | 29.57K |
VANGUARD RUSS 2000 ETFSOLE | VNG RUS2000IDX | 147.94K | SH | $15.55M 10.93% | 0.00 | 0.00 | 147.94K |
ISHARES COREUS AGG BOND ETFSOLE | CORE US AGGBD ET | 135.06K | SH | $13.46M 9.46% | 0.00 | 0.00 | 135.06K |
VANGUARD RUSS 1000 GROWTH ETFSOLE | VNG RUS1000GRW | 95.22K | SH | $11.13M 7.82% | 0.00 | 0.00 | 95.22K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 40K | SH | $10.12M 7.11% | 0.00 | 0.00 | 40K |
VANGUARD RUSS 1000 VALUE ETFSOLE | VNG RUS1000VAL | 96.49K | SH | $9.43M 6.63% | 0.00 | 0.00 | 96.49K |
VANGUARD RUSS 2000 GROWTH ETFSOLE | VNG RUS2000GRW | 18.52K | SH | $4.48M 3.15% | 0.00 | 0.00 | 18.52K |
VANGUARD RUSS 2000 VALUE ETFSOLE | VNG RUS2000VAL | 22.76K | SH | $3.97M 2.79% | 0.00 | 0.00 | 22.76K |
VANGUARD TOTAL INT BND ETFSOLE | TOTAL INT BD ETF | 29.15K | SH | $1.41M 0.99% | 0.00 | 0.00 | 29.15K |
ST SRT SPDR PRTFLHGHYLD BND ETFSOLE | STATE STREET SPD | 26.14K | SH | $618.6K 0.43% | 0.00 | 0.00 | 26.14K |
VANGUARD EMMARKT GOVTBND ETFSOLE | EM MK GOV BD ETF | 7.70K | SH | $517.9K 0.36% | 0.00 | 0.00 | 7.70K |
VANGUARD MIDCAP ETFSOLE | MID CAP ETF | 1.00 | SH | $296.00 <0.01% | 0.00 | 0.00 | 1.00 |
VANGUARDSMALL CAP ETFSOLE | SMALL CP ETF | 1.00 | SH | $93.00 <0.01% | 0.00 | 0.00 | 1.00 |