BRANDYWINE OAK PRIVATE WEALTH LLC
CIK
1764694
Location
Kennett Square, PA
Portfolio Value
Small
$265,969,101
Diversification
Diversified
Filing Date
Global Rank
#3,871
/ 8,517
▼ 80
Top Industry
Consumer Electronics
16.2%
3Y Alpha vs SPY
+19.9%
Period ended 46 days ago
Filed Jul 16, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+175.9%
SPY
+75.3%
Annualised alpha
+19.7%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.9%
+1.4 pts
Top 5
36.7%
+0.1 pts
Top 10
52.5%
+1.5 pts
HHI
404
Diversified+20
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $82,920,983 |
| Unclassified | 20.3% | $53,950,922 |
| Financial Services | 10.8% | $28,768,617 |
| Healthcare | 9.6% | $25,459,413 |
| Industrials | 6.5% | $17,407,976 |
| Consumer Cyclical | 5.5% | $14,685,431 |
| Communication Services | 5.5% | $14,634,152 |
| Consumer Defensive | 3.4% | $8,965,590 |
| Basic Materials | 3.0% | $8,029,667 |
| Energy | 2.4% | $6,254,588 |
| Utilities | 1.6% | $4,368,753 |
| Real Estate | 0.2% | $523,009 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | +21,955 | 452,642 | $17,892,938 | |
| GLDM | World Gold Trust | +16,744 | 238,457 | $18,938,254 | |
| LWLG | Lightwave Logic, Inc. | +6,000 | 16,775 | $158,691 | |
| BITW | Bitwise 10 Crypto Index ETF | +3,200 | 104,972 | $3,944,847 | |
| JPM | Jpmorgan Chase & Co | +2,430 | 27,611 | $9,037,908 | |
| T | At&T Inc. | +1,302 | 11,637 | $240,885 | |
| BITB | Bitwise Bitcoin ETF | +1,120 | 33,154 | $1,056,286 | |
| CTVA | Corteva, Inc. | +1,032 | 47,378 | $4,012,442 | |
| ETHW | Bitwise Ethereum ETF | +948 | 33,621 | $379,244 | |
| DOW | Dow Inc. | +554 | 34,071 | $932,182 | |
| URI | United Rentals, Inc. | +533 | 4,245 | $4,809,118 | |
| PSX | Phillips 66 | +452 | 3,718 | $628,527 | |
| SPY | Spdr S&P 500 ETF Trust | +418 | 5,559 | $4,151,294 | |
| CC | Chemours Co | +285 | 23,602 | $484,313 | |
| PLTR | Palantir Technologies Inc. | +210 | 3,029 | $353,393 | |
| IBM | International Business Machines Corp | +208 | 5,360 | $1,507,285 | |
| AVGO | Broadcom Inc. | +180 | 20,712 | $7,823,958 | |
| CRM | Salesforce, Inc. | +170 | 2,131 | $333,842 | |
| IFF | International Flavors & Fragrances Inc | +151 | 4,566 | $361,718 | |
| XOM | ExxonMobil Holdings Corp | +122 | 23,974 | $3,277,725 | |
| BAC | Bank Of America Corp /De/ | +94 | 10,391 | $592,079 | |
| COP | Conocophillips | +81 | 7,234 | $752,046 | |
| CSX | Csx Corp | +30 | 12,031 | $571,833 | |
| GEV | GE Vernova Inc. | +15 | 1,058 | $1,243,001 | |
| MS | Morgan Stanley | +11 | 2,660 | $556,046 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −23,691 | 12,190 | $1,653,451 | |
| GOOGL | Alphabet Inc. | −11,223 | 32,473 | $11,604,876 | |
| NVDA | Nvidia Corp | −3,351 | 73,740 | $14,754,636 | |
| AAPL | Apple Inc. | −1,781 | 118,752 | $34,362,078 | |
| VZ | Verizon Communications Inc | −1,086 | 8,169 | $345,875 | |
| SF | Stifel Financial Corp | −700 | 65,982 | $4,603,564 | |
| AZN | Astrazeneca PLC | −696 | 28,116 | $5,331,355 | |
| Q | Qnity Electronics, Inc. | −491 | 16,883 | $2,757,162 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | −475 | 15,768 | $178,493 | |
| PG | PROCTER & GAMBLE Co | −471 | 18,387 | $2,696,269 | |
| AMZN | Amazon Com Inc | −310 | 32,240 | $7,684,081 | |
| CSCO | Cisco Systems, Inc. | −273 | 12,994 | $1,526,275 | |
| WMT | Walmart Inc. | −252 | 14,143 | $1,601,836 | |
| BRK-B | Berkshire Hathaway Inc | −244 | 7,751 | $3,878,522 | |
| DUK | Duke Energy CORP | −239 | 3,411 | $431,764 | |
| BMY | Bristol Myers Squibb Co | −232 | 7,050 | $406,221 | |
| KO | Coca Cola Co | −232 | 21,078 | $1,713,009 | |
| MSFT | Microsoft Corp | −208 | 26,202 | $9,773,870 | |
| MCD | Mcdonalds Corp | −207 | 7,042 | $1,903,523 | |
| ITW | Illinois Tool Works Inc | −203 | 962 | $260,192 | |
| MRK | Merck & Co., Inc. | −200 | 20,784 | $2,670,744 | |
| SBUX | Starbucks Corp | −190 | 4,719 | $482,234 | |
| PEP | Pepsico Inc | −172 | 7,769 | $1,051,922 | |
| HD | Home Depot, Inc. | −170 | 2,265 | $798,820 | |
| META | Meta Platforms, Inc. | −142 | 2,812 | $1,583,971 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 166 | $377,439 | |
| MRVL | Marvell Technology, Inc. | 1,207 | $359,553 | |
| INTC | Intel Corp | 2,464 | $344,048 | |
| WDC | Western Digital Corp | 500 | $319,360 | |
| GLW | Corning Inc /Ny | 1,200 | $306,516 | |
| LRCX | Lam Research Corp | 700 | $303,331 | |
| KLAC | Kla Corp | 1,000 | $301,710 | |
| MCHP | Microchip Technology Inc | 2,932 | $267,398 | |
| CARR | CARRIER GLOBAL Corp | 3,274 | $240,147 | |
| C | Citigroup Inc | 1,713 | $239,751 | |
| SPG | Simon Property Group Inc. | 1,000 | $223,650 | |
| VVV | Valvoline Inc | 5,616 | $222,056 | |
| APP | AppLovin Corp | 400 | $206,092 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 15,780 | $183,048 | |
| CRWD | CrowdStrike Holdings, Inc. | 501 | $95,583 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 123,101 | $7,888,312 | |
| VXUS | Vanguard Total International Stock ETF | 36,103 | $2,783,902 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 10,596 | $795,759 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 8,408 | $743,771 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,864 | $615,931 | |
| XLB | State Street Materials Select Sector SPDR ETF | 11,192 | $559,264 | |
| IBB | iShares Biotechnology ETF | 2,775 | $468,558 | |
| HON | Honeywell International Inc | 1,739 | $393,066 | |
| ISRG | Intuitive Surgical Inc | 484 | $223,119 | |
| ARCC | Ares Capital Corp | 10,634 | $191,624 | |
| No positions match the current search. | ||||
133 tracked positions ·
$265,969,101 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 118,752 | $34,362,078 | 12.92% | |
| GLDM |
World Gold Trust
|
Added | 238,457 | $18,938,254 | 7.12% | |
| BAR |
GraniteShares Gold Trust
|
Added | 452,642 | $17,892,938 | 6.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 73,740 | $14,754,636 | 5.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,473 | $11,604,876 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,202 | $9,773,870 | 3.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 27,611 | $9,037,908 | 3.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,712 | $7,823,958 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 32,240 | $7,684,081 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,378 | $7,649,965 | 2.88% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 28,116 | $5,331,355 | 2.00% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 4,245 | $4,809,118 | 1.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,497 | $4,784,390 | 1.80% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 65,982 | $4,603,564 | 1.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,559 | $4,151,294 | 1.56% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 47,378 | $4,012,442 | 1.51% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Added | 104,972 | $3,944,847 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,751 | $3,878,522 | 1.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 23,974 | $3,277,725 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,196 | $2,817,361 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,063 | $2,809,670 | 1.06% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 16,883 | $2,757,162 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,387 | $2,696,269 | 1.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 20,784 | $2,670,744 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,454 | $2,587,373 | 0.97% | |
| GLD |
Spdr Gold Trust
|
Held | 5,766 | $2,124,079 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,990 | $2,098,794 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,042 | $1,903,523 | 0.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,917 | $1,881,424 | 0.71% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 12,785 | $1,749,115 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,078 | $1,713,009 | 0.64% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 12,190 | $1,653,451 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,143 | $1,601,836 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,126 | $1,592,571 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,812 | $1,583,971 | 0.60% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 6,347 | $1,562,758 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,994 | $1,526,275 | 0.57% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 12,811 | $1,507,470 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,360 | $1,507,285 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,941 | $1,472,869 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,821 | $1,448,865 | 0.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,447 | $1,248,227 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,058 | $1,243,001 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,286 | $1,207,727 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,134 | $1,146,893 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,826 | $1,105,366 | 0.42% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 33,154 | $1,056,286 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,769 | $1,051,922 | 0.40% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,069 | $1,027,907 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,094 | $1,000,031 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.