Filed: 7/24/2025ACC: 0001667731-25-000942
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.08B
Total AUM (reported)
17.16M
Total Shares
Allocation by class
COM$156.40M14.5%
INTL EQTY ETF$128.66M11.9%
VALUE ETF$118.86M11.0%
GROWTH ETF$100.22M9.3%
INTER TERM TREAS$59.94M5.5%
INT-TERM CORP$43.33M4.0%
SHRT TRM CORP BD$35.15M3.3%
Portfolio Concentration
Top 3$347.74M32.2%
4–10$260.93M24.2%
11–25$218.91M20.3%
Rest$252.62M23.4%
Top 3 weight
32.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 17.16M
Sole
Full voting authority
17.16M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.82M
TypeSH
Market value$128.66M
11.91%
Sole
5.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares672.51K
TypeSH
Market value$118.86M
11.00%
Sole
672.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228.60K
TypeSH
Market value$100.22M
9.28%
Sole
228.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$59.94M
5.55%
Sole
1M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares522.57K
TypeSH
Market value$43.33M
4.01%
Sole
522.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares442.18K
TypeSH
Market value$35.15M
3.25%
Sole
442.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$34.04M
3.15%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares669.80K
TypeSH
Market value$33.13M
3.07%
Sole
669.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.03K
TypeSH
Market value$28.14M
2.60%
Sole
337.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares519.84K
TypeSH
Market value$27.21M
2.52%
Sole
519.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.18K
TypeSH
Market value$26.91M
2.49%
Sole
131.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares265.17K
TypeSH
Market value$25.28M
2.34%
Sole
265.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares285.41K
TypeSH
Market value$22.76M
2.11%
Sole
285.41K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares276.41K
TypeSH
Market value$18.11M
1.68%
Sole
276.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.63K
TypeSH
Market value$17.66M
1.64%
Sole
26.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares624.80K
TypeSH
Market value$15.43M
1.43%
Sole
624.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.33K
TypeSH
Market value$15.24M
1.41%
Sole
143.33K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares439.76K
TypeSH
Market value$14.35M
1.33%
Sole
439.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.16K
TypeSH
Market value$13.01M
1.20%
Sole
26.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.58K
TypeSH
Market value$11.94M
1.11%
Sole
75.58K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares191.87K
TypeSH
Market value$9.41M
0.87%
Sole
191.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares125.29K
TypeSH
Market value$7.52M
0.70%
Sole
125.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.81K
TypeSH
Market value$7.20M
0.67%
Sole
32.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares125.16K
TypeSH
Market value$7.14M
0.66%
Sole
125.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$6.94M
0.64%
Sole
66.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.82M | SH | $128.66M 11.91% | 5.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 672.51K | SH | $118.86M 11.00% | 672.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 228.60K | SH | $100.22M 9.28% | 228.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1M | SH | $59.94M 5.55% | 1M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 522.57K | SH | $43.33M 4.01% | 522.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 442.18K | SH | $35.15M 3.25% | 442.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.40M | SH | $34.04M 3.15% | 1.40M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 669.80K | SH | $33.13M 3.07% | 669.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 337.03K | SH | $28.14M 2.60% | 337.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 519.84K | SH | $27.21M 2.52% | 519.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.18K | SH | $26.91M 2.49% | 131.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 265.17K | SH | $25.28M 2.34% | 265.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 285.41K | SH | $22.76M 2.11% | 285.41K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 276.41K | SH | $18.11M 1.68% | 276.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.63K | SH | $17.66M 1.64% | 26.63K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 624.80K | SH | $15.43M 1.43% | 624.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 143.33K | SH | $15.24M 1.41% | 143.33K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 439.76K | SH | $14.35M 1.33% | 439.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.16K | SH | $13.01M 1.20% | 26.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.58K | SH | $11.94M 1.11% | 75.58K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 191.87K | SH | $9.41M 0.87% | 191.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 125.29K | SH | $7.52M 0.70% | 125.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.81K | SH | $7.20M 0.67% | 32.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.16K | SH | $7.14M 0.66% | 125.16K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.45K | SH | $6.94M 0.64% | 66.45K | 0.00 | 0.00 |
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