Filed: 5/7/2025ACC: 0001667731-25-000603
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.02B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$151.40M14.8%
INTL EQTY ETF$119.21M11.7%
VALUE ETF$113.24M11.1%
GROWTH ETF$85.87M8.4%
INTER TERM TREAS$58.79M5.8%
INT-TERM CORP$42.24M4.1%
SHRT TRM CORP BD$34.52M3.4%
Portfolio Concentration
Top 3$318.32M31.2%
4–10$257.45M25.2%
11–25$204.51M20.1%
Rest$239.48M23.5%
Top 3 weight
31.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.03M
TypeSH
Market value$119.21M
11.69%
Sole
6.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares655.54K
TypeSH
Market value$113.24M
11.10%
Sole
655.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares231.57K
TypeSH
Market value$85.87M
8.42%
Sole
231.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares989.74K
TypeSH
Market value$58.79M
5.77%
Sole
989.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares516.58K
TypeSH
Market value$42.24M
4.14%
Sole
516.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares437.31K
TypeSH
Market value$34.52M
3.39%
Sole
437.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$33.46M
3.28%
Sole
1.37M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares679.57K
TypeSH
Market value$30.76M
3.02%
Sole
679.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares134.05K
TypeSH
Market value$29.78M
2.92%
Sole
134.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares546.61K
TypeSH
Market value$27.92M
2.74%
Sole
546.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.82K
TypeSH
Market value$26.09M
2.56%
Sole
344.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares277.60K
TypeSH
Market value$22.31M
2.19%
Sole
277.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares269.16K
TypeSH
Market value$21.10M
2.07%
Sole
269.16K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares286.07K
TypeSH
Market value$17.70M
1.74%
Sole
286.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.43K
TypeSH
Market value$15.46M
1.52%
Sole
146.43K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares485.76K
TypeSH
Market value$14.98M
1.47%
Sole
485.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.38K
TypeSH
Market value$14.86M
1.46%
Sole
612.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.71K
TypeSH
Market value$14.49M
1.42%
Sole
26.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.77K
TypeSH
Market value$11.47M
1.12%
Sole
108.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$10.17M
1.00%
Sole
27.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.72K
TypeSH
Market value$8.10M
0.79%
Sole
74.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares161.50K
TypeSH
Market value$7.35M
0.72%
Sole
161.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.46K
TypeSH
Market value$7.20M
0.71%
Sole
133.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.03K
TypeSH
Market value$6.63M
0.65%
Sole
27.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.94K
TypeSH
Market value$6.60M
0.65%
Sole
129.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.03M | SH | $119.21M 11.69% | 6.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 655.54K | SH | $113.24M 11.10% | 655.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 231.57K | SH | $85.87M 8.42% | 231.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 989.74K | SH | $58.79M 5.77% | 989.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 516.58K | SH | $42.24M 4.14% | 516.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 437.31K | SH | $34.52M 3.39% | 437.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.37M | SH | $33.46M 3.28% | 1.37M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 679.57K | SH | $30.76M 3.02% | 679.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.05K | SH | $29.78M 2.92% | 134.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 546.61K | SH | $27.92M 2.74% | 546.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 344.82K | SH | $26.09M 2.56% | 344.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 277.60K | SH | $22.31M 2.19% | 277.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 269.16K | SH | $21.10M 2.07% | 269.16K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 286.07K | SH | $17.70M 1.74% | 286.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 146.43K | SH | $15.46M 1.52% | 146.43K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 485.76K | SH | $14.98M 1.47% | 485.76K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 612.38K | SH | $14.86M 1.46% | 612.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.71K | SH | $14.49M 1.42% | 26.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.77K | SH | $11.47M 1.12% | 108.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $10.17M 1.00% | 27.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.72K | SH | $8.10M 0.79% | 74.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 161.50K | SH | $7.35M 0.72% | 161.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 133.46K | SH | $7.20M 0.71% | 133.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.03K | SH | $6.63M 0.65% | 27.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.94K | SH | $6.60M 0.65% | 129.94K | 0.00 | 0.00 |
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