Filed: 7/6/2026ACC: 0001779506-26-000004
📋 What this filing means
BRANDYWINE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $8.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$8.4K
Total AUM (reported)
229.65K
Total Shares
Allocation by class
ETF$7.4K87.7%
STOCK$1.0K12.3%
Portfolio Concentration
Top 3$7.8K93.0%
4–10$523.006.2%
11–25$68.000.8%
Top 3 weight
93.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 229.65K
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
229.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares216.92K
TypeSH
Market value$6.5K
78.05%
Sole
0.00
Shared
0.00
None
216.92K
SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES
SOLEShares8.29K
TypeSH
Market value$689.00
8.22%
Sole
0.00
Shared
0.00
None
8.29K
COSTCO WHSL CORP NEW COM
SOLEShares600.00
TypeSH
Market value$561.00
6.69%
Sole
0.00
Shared
0.00
None
600.00
LOWES COMPANIES INC
SOLEShares800.00
TypeSH
Market value$176.00
2.10%
Sole
0.00
Shared
0.00
None
800.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares140.00
TypeSH
Market value$103.00
1.23%
Sole
0.00
Shared
0.00
None
140.00
GE AEROSPACE NEW
SOLEShares177.00
TypeSH
Market value$66.00
0.79%
Sole
0.00
Shared
0.00
None
177.00
GE VERNOVA LLC
SOLEShares44.00
TypeSH
Market value$52.00
0.62%
Sole
0.00
Shared
0.00
None
44.00
HUNTINGTON INGALLS INDUSTRIES INC
SOLEShares155.00
TypeSH
Market value$43.00
0.51%
Sole
0.00
Shared
0.00
None
155.00
EXXON MOBIL CORP
SOLEShares311.00
TypeSH
Market value$43.00
0.51%
Sole
0.00
Shared
0.00
None
311.00
CHEVRON CORPORATION
SOLEShares242.00
TypeSH
Market value$40.00
0.48%
Sole
0.00
Shared
0.00
None
242.00
TESLA INC
SOLEShares55.00
TypeSH
Market value$23.00
0.27%
Sole
0.00
Shared
0.00
None
55.00
PFIZER INCORPORATED
SOLEShares500.00
TypeSH
Market value$12.00
0.14%
Sole
0.00
Shared
0.00
None
500.00
BITWISE XRP ETF BENEFICIAL INT
SOLEShares744.00
TypeSH
Market value$9.00
0.11%
Sole
0.00
Shared
0.00
None
744.00
EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX
SOLEShares154.00
TypeSH
Market value$6.00
0.07%
Sole
0.00
Shared
0.00
None
154.00
GAMESTOP CORP CLASS A
SOLEShares250.00
TypeSH
Market value$6.00
0.07%
Sole
0.00
Shared
0.00
None
250.00
GE HEALTHCARE TECHS INC
SOLEShares59.00
TypeSH
Market value$4.00
0.05%
Sole
0.00
Shared
0.00
None
59.00
MID PENN BANCORP INC
SOLEShares100.00
TypeSH
Market value$3.00
0.04%
Sole
0.00
Shared
0.00
None
100.00
WABTEC
SOLEShares7.00
TypeSH
Market value$2.00
0.02%
Sole
0.00
Shared
0.00
None
7.00
WSFS FINANCIAL CORP
SOLEShares21.00
TypeSH
Market value$2.00
0.02%
Sole
0.00
Shared
0.00
None
21.00
VIATRIS INC COM
SOLEShares78.00
TypeSH
Market value$1.00
0.01%
Sole
0.00
Shared
0.00
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR UNITSOLE | ETF | 216.92K | SH | $6.5K 78.05% | 0.00 | 0.00 | 216.92K |
SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLESSOLE | ETF | 8.29K | SH | $689.00 8.22% | 0.00 | 0.00 | 8.29K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 600.00 | SH | $561.00 6.69% | 0.00 | 0.00 | 600.00 |
LOWES COMPANIES INCSOLE | Stock | 800.00 | SH | $176.00 2.10% | 0.00 | 0.00 | 800.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 140.00 | SH | $103.00 1.23% | 0.00 | 0.00 | 140.00 |
GE AEROSPACE NEWSOLE | Stock | 177.00 | SH | $66.00 0.79% | 0.00 | 0.00 | 177.00 |
GE VERNOVA LLCSOLE | Stock | 44.00 | SH | $52.00 0.62% | 0.00 | 0.00 | 44.00 |
HUNTINGTON INGALLS INDUSTRIES INCSOLE | Stock | 155.00 | SH | $43.00 0.51% | 0.00 | 0.00 | 155.00 |
EXXON MOBIL CORPSOLE | Stock | 311.00 | SH | $43.00 0.51% | 0.00 | 0.00 | 311.00 |
CHEVRON CORPORATIONSOLE | Stock | 242.00 | SH | $40.00 0.48% | 0.00 | 0.00 | 242.00 |
TESLA INCSOLE | Stock | 55.00 | SH | $23.00 0.27% | 0.00 | 0.00 | 55.00 |
PFIZER INCORPORATEDSOLE | Stock | 500.00 | SH | $12.00 0.14% | 0.00 | 0.00 | 500.00 |
BITWISE XRP ETF BENEFICIAL INTSOLE | ETF | 744.00 | SH | $9.00 0.11% | 0.00 | 0.00 | 744.00 |
EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEXSOLE | ETF | 154.00 | SH | $6.00 0.07% | 0.00 | 0.00 | 154.00 |
GAMESTOP CORP CLASS ASOLE | Stock | 250.00 | SH | $6.00 0.07% | 0.00 | 0.00 | 250.00 |
GE HEALTHCARE TECHS INCSOLE | Stock | 59.00 | SH | $4.00 0.05% | 0.00 | 0.00 | 59.00 |
MID PENN BANCORP INCSOLE | Stock | 100.00 | SH | $3.00 0.04% | 0.00 | 0.00 | 100.00 |
WABTECSOLE | Stock | 7.00 | SH | $2.00 0.02% | 0.00 | 0.00 | 7.00 |
WSFS FINANCIAL CORPSOLE | Stock | 21.00 | SH | $2.00 0.02% | 0.00 | 0.00 | 21.00 |
VIATRIS INC COMSOLE | Stock | 78.00 | SH | $1.00 0.01% | 0.00 | 0.00 | 78.00 |