Filed: 6/10/2026ACC: 0001779506-26-000002
📋 What this filing means
BRANDYWINE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $46.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$46.06M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
STOCK$32.15M69.8%
ETF$13.87M30.1%
REIT$41.1K0.1%
Portfolio Concentration
Top 3$21.84M47.4%
4–10$21.64M47.0%
11–25$2.37M5.1%
Rest$213.7K0.5%
Top 3 weight
47.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
BITWISE XRP ETF BENEFICIAL INT
SOLEShares487.42K
TypeSH
Market value$10.00M
21.71%
Sole
0.00
Shared
0.00
None
487.42K
PROCTER & GAMBLE CO
SOLEShares43.48K
TypeSH
Market value$6.23M
13.53%
Sole
0.00
Shared
0.00
None
43.48K
NOVO NORDISK A S ADR
SOLEShares110.17K
TypeSH
Market value$5.61M
12.17%
Sole
0.00
Shared
0.00
None
110.17K
FISERV INC
SOLEShares75.11K
TypeSH
Market value$5.04M
10.95%
Sole
0.00
Shared
0.00
None
75.11K
PHILIP MORRIS INTERNATIONAL INC
SOLEShares30.51K
TypeSH
Market value$4.89M
10.62%
Sole
0.00
Shared
0.00
None
30.51K
GENERAL MILLS INC
SOLEShares72.48K
TypeSH
Market value$3.37M
7.32%
Sole
0.00
Shared
0.00
None
72.48K
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS
SOLEShares231.38K
TypeSH
Market value$2.74M
5.95%
Sole
0.00
Shared
0.00
None
231.38K
SPROTT LITHIUM ETF MINERS
SOLEShares223.38K
TypeSH
Market value$2.69M
5.84%
Sole
0.00
Shared
0.00
None
223.38K
DUKE ENERGY CORP COM NEW
SOLEShares18.39K
TypeSH
Market value$2.15M
4.68%
Sole
0.00
Shared
0.00
None
18.39K
ALPS TR ETF ALERIAN MLP NEW
SOLEShares15.78K
TypeSH
Market value$742.0K
1.61%
Sole
0.00
Shared
0.00
None
15.78K
CLOROX COMPANY
SOLEShares6.74K
TypeSH
Market value$680.0K
1.48%
Sole
0.00
Shared
0.00
None
6.74K
COSTCO WHSL CORP NEW COM
SOLEShares650.00
TypeSH
Market value$560.5K
1.22%
Sole
0.00
Shared
0.00
None
650.00
ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE
SOLEShares5.66K
TypeSH
Market value$241.4K
0.52%
Sole
0.00
Shared
0.00
None
5.66K
LOWES COMPANIES INC
SOLEShares900.00
TypeSH
Market value$217.0K
0.47%
Sole
0.00
Shared
0.00
None
900.00
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH
SOLEShares1.88K
TypeSH
Market value$121.7K
0.26%
Sole
0.00
Shared
0.00
None
1.88K
ALTRIA GROUP INC
SOLEShares1.91K
TypeSH
Market value$110.0K
0.24%
Sole
0.00
Shared
0.00
None
1.91K
KIMBERLY-CLARK CORP
SOLEShares897.00
TypeSH
Market value$90.5K
0.20%
Sole
0.00
Shared
0.00
None
897.00
GE AEROSPACE NEW
SOLEShares177.00
TypeSH
Market value$54.5K
0.12%
Sole
0.00
Shared
0.00
None
177.00
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP
SOLEShares1K
TypeSH
Market value$53.4K
0.12%
Sole
0.00
Shared
0.00
None
1K
CHENIERE ENERGY INC NEW
SOLEShares250.00
TypeSH
Market value$48.6K
0.11%
Sole
0.00
Shared
0.00
None
250.00
GETTY REALTY CORP NEW
SOLEShares1.50K
TypeSH
Market value$41.1K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
SUNOCO LP
SOLEShares750.00
TypeSH
Market value$39.3K
0.09%
Sole
0.00
Shared
0.00
None
750.00
OSCAR HEALTH INC CL A
SOLEShares2.63K
TypeSH
Market value$37.8K
0.08%
Sole
0.00
Shared
0.00
None
2.63K
EXXON MOBIL CORP
SOLEShares311.00
TypeSH
Market value$37.4K
0.08%
Sole
0.00
Shared
0.00
None
311.00
CHEVRON CORPORATION
SOLEShares242.00
TypeSH
Market value$36.9K
0.08%
Sole
0.00
Shared
0.00
None
242.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITWISE XRP ETF BENEFICIAL INTSOLE | ETF | 487.42K | SH | $10.00M 21.71% | 0.00 | 0.00 | 487.42K |
PROCTER & GAMBLE COSOLE | Stock | 43.48K | SH | $6.23M 13.53% | 0.00 | 0.00 | 43.48K |
NOVO NORDISK A S ADRSOLE | Stock | 110.17K | SH | $5.61M 12.17% | 0.00 | 0.00 | 110.17K |
FISERV INCSOLE | Stock | 75.11K | SH | $5.04M 10.95% | 0.00 | 0.00 | 75.11K |
PHILIP MORRIS INTERNATIONAL INCSOLE | Stock | 30.51K | SH | $4.89M 10.62% | 0.00 | 0.00 | 30.51K |
GENERAL MILLS INCSOLE | Stock | 72.48K | SH | $3.37M 7.32% | 0.00 | 0.00 | 72.48K |
PETROLEO BRASILEIRO - SPON ADR - PETROBRASSOLE | Stock | 231.38K | SH | $2.74M 5.95% | 0.00 | 0.00 | 231.38K |
SPROTT LITHIUM ETF MINERSSOLE | ETF | 223.38K | SH | $2.69M 5.84% | 0.00 | 0.00 | 223.38K |
DUKE ENERGY CORP COM NEWSOLE | Stock | 18.39K | SH | $2.15M 4.68% | 0.00 | 0.00 | 18.39K |
ALPS TR ETF ALERIAN MLP NEWSOLE | ETF | 15.78K | SH | $742.0K 1.61% | 0.00 | 0.00 | 15.78K |
CLOROX COMPANYSOLE | Stock | 6.74K | SH | $680.0K 1.48% | 0.00 | 0.00 | 6.74K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 650.00 | SH | $560.5K 1.22% | 0.00 | 0.00 | 650.00 |
ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORESOLE | ETF | 5.66K | SH | $241.4K 0.52% | 0.00 | 0.00 | 5.66K |
LOWES COMPANIES INCSOLE | Stock | 900.00 | SH | $217.0K 0.47% | 0.00 | 0.00 | 900.00 |
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHSOLE | ETF | 1.88K | SH | $121.7K 0.26% | 0.00 | 0.00 | 1.88K |
ALTRIA GROUP INCSOLE | Stock | 1.91K | SH | $110.0K 0.24% | 0.00 | 0.00 | 1.91K |
KIMBERLY-CLARK CORPSOLE | Stock | 897.00 | SH | $90.5K 0.20% | 0.00 | 0.00 | 897.00 |
GE AEROSPACE NEWSOLE | Stock | 177.00 | SH | $54.5K 0.12% | 0.00 | 0.00 | 177.00 |
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIPSOLE | Stock | 1K | SH | $53.4K 0.12% | 0.00 | 0.00 | 1K |
CHENIERE ENERGY INC NEWSOLE | Stock | 250.00 | SH | $48.6K 0.11% | 0.00 | 0.00 | 250.00 |
GETTY REALTY CORP NEWSOLE | REIT | 1.50K | SH | $41.1K 0.09% | 0.00 | 0.00 | 1.50K |
SUNOCO LPSOLE | Stock | 750.00 | SH | $39.3K 0.09% | 0.00 | 0.00 | 750.00 |
OSCAR HEALTH INC CL ASOLE | Stock | 2.63K | SH | $37.8K 0.08% | 0.00 | 0.00 | 2.63K |
EXXON MOBIL CORPSOLE | Stock | 311.00 | SH | $37.4K 0.08% | 0.00 | 0.00 | 311.00 |
CHEVRON CORPORATIONSOLE | Stock | 242.00 | SH | $36.9K 0.08% | 0.00 | 0.00 | 242.00 |
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