Filed: 10/30/2025ACC: 0002085853-25-000193
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.15B
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$168.82M14.7%
INTL EQTY ETF$135.70M11.8%
VALUE ETF$128.26M11.1%
GROWTH ETF$106.66M9.3%
INT-TERM CORP$104.72M9.1%
INTER TERM TREAS$53.69M4.7%
FTSE EMR MKT ETF$36.35M3.2%
Portfolio Concentration
Top 3$370.62M32.2%
4–10$313.95M27.3%
11–25$207.06M18.0%
Rest$259.77M22.6%
Top 3 weight
32.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
16.70M
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
SOLEShares5.83M
TypeSH
Market value$135.70M
11.79%
Sole
5.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares687.78K
TypeSH
Market value$128.26M
11.14%
Sole
687.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.40K
TypeSH
Market value$106.66M
9.26%
Sole
222.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.25M
TypeSH
Market value$104.72M
9.09%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares894.43K
TypeSH
Market value$53.69M
4.66%
Sole
894.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares670.85K
TypeSH
Market value$36.35M
3.16%
Sole
670.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.48K
TypeSH
Market value$33.22M
2.89%
Sole
130.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.60K
TypeSH
Market value$29.48M
2.56%
Sole
337.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares521.91K
TypeSH
Market value$28.88M
2.51%
Sole
521.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares264.20K
TypeSH
Market value$27.61M
2.40%
Sole
264.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares286.57K
TypeSH
Market value$25.40M
2.21%
Sole
286.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.61K
TypeSH
Market value$19.87M
1.73%
Sole
26.61K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares257.93K
TypeSH
Market value$19.72M
1.71%
Sole
257.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares753.90K
TypeSH
Market value$18.40M
1.60%
Sole
753.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares651.66K
TypeSH
Market value$16.66M
1.45%
Sole
651.66K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares437.07K
TypeSH
Market value$16.64M
1.44%
Sole
437.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.82K
TypeSH
Market value$14.93M
1.30%
Sole
139.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.34K
TypeSH
Market value$14.43M
1.25%
Sole
77.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.77K
TypeSH
Market value$13.35M
1.16%
Sole
25.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares187.88K
TypeSH
Market value$9.41M
0.82%
Sole
187.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares124.53K
TypeSH
Market value$8.21M
0.71%
Sole
124.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.51K
TypeSH
Market value$7.90M
0.69%
Sole
32.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.90K
TypeSH
Market value$7.54M
0.65%
Sole
23.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.72K
TypeSH
Market value$7.32M
0.64%
Sole
68.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares121.85K
TypeSH
Market value$7.30M
0.63%
Sole
121.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.83M | SH | $135.70M 11.79% | 5.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 687.78K | SH | $128.26M 11.14% | 687.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 222.40K | SH | $106.66M 9.26% | 222.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.25M | SH | $104.72M 9.09% | 1.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 894.43K | SH | $53.69M 4.66% | 894.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 670.85K | SH | $36.35M 3.16% | 670.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.48K | SH | $33.22M 2.89% | 130.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 337.60K | SH | $29.48M 2.56% | 337.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 521.91K | SH | $28.88M 2.51% | 521.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 264.20K | SH | $27.61M 2.40% | 264.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 286.57K | SH | $25.40M 2.21% | 286.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.61K | SH | $19.87M 1.73% | 26.61K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 257.93K | SH | $19.72M 1.71% | 257.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 753.90K | SH | $18.40M 1.60% | 753.90K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 651.66K | SH | $16.66M 1.45% | 651.66K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 437.07K | SH | $16.64M 1.44% | 437.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 139.82K | SH | $14.93M 1.30% | 139.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.34K | SH | $14.43M 1.25% | 77.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.77K | SH | $13.35M 1.16% | 25.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 187.88K | SH | $9.41M 0.82% | 187.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 124.53K | SH | $8.21M 0.71% | 124.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.51K | SH | $7.90M 0.69% | 32.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.90K | SH | $7.54M 0.65% | 23.90K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.72K | SH | $7.32M 0.64% | 68.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.85K | SH | $7.30M 0.63% | 121.85K | 0.00 | 0.00 |
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