BRANDYWINE OAK PRIVATE WEALTH LLC
CIK
1764694
Location
Kennett Square, PA
Portfolio Value
Small
$247,579,549
Diversification
Diversified
Filing Date
Global Rank
#3,788
/ 8,605
▲ 119
· as of Mar 2026
Top Industry
Consumer Electronics
16.1%
3Y Alpha vs SPY
-0.2%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.4%
SPY
+76.5%
Annualised alpha
-0.7%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−1.2 pts
Top 5
38.1%
−1.9 pts
Top 10
52.5%
−3.5 pts
HHI
417
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $69,463,721 |
| Unclassified | 23.0% | $57,041,756 |
| Financial Services | 10.7% | $26,519,334 |
| Healthcare | 9.5% | $23,620,215 |
| Industrials | 5.9% | $14,560,933 |
| Consumer Cyclical | 5.5% | $13,662,678 |
| Communication Services | 5.1% | $12,741,694 |
| Consumer Defensive | 3.8% | $9,431,423 |
| Basic Materials | 3.3% | $8,251,056 |
| Energy | 3.0% | $7,529,974 |
| Utilities | 1.8% | $4,440,857 |
| Real Estate | 0.1% | $315,908 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SF | Stifel Financial Corp | +19,053 | 66,682 | $4,929,133 | |
| BITW | Bitwise 10 Crypto Index ETF | +12,841 | 101,772 | $4,539,743 | |
| BITB | Bitwise Bitcoin ETF | +8,085 | 32,034 | $1,179,171 | |
| ETHW | Bitwise Ethereum ETF | +5,450 | 32,673 | $490,095 | |
| BAR | GraniteShares Gold Trust | +2,735 | 430,687 | $19,867,591 | |
| GIS | General Mills Inc | +2,055 | 8,157 | $303,603 | |
| BRK-B | Berkshire Hathaway Inc | +998 | 7,994 | $3,830,724 | |
| TSLA | Tesla, Inc. | +939 | 4,980 | $1,851,315 | |
| PLTR | Palantir Technologies Inc. | +783 | 2,819 | $412,363 | |
| MSFT | Microsoft Corp | +710 | 26,410 | $9,776,189 | |
| NFLX | Netflix Inc | +630 | 9,208 | $885,349 | |
| GOOGL | Alphabet Inc. | +521 | 32,696 | $9,402,061 | |
| AMZN | Amazon Com Inc | +437 | 32,550 | $6,779,188 | |
| QQQ | Invesco Qqq Trust, Series 1 | +425 | 6,578 | $3,796,690 | |
| PG | PROCTER & GAMBLE Co | +415 | 18,858 | $2,723,849 | |
| T | At&T Inc. | +343 | 10,335 | $299,611 | |
| META | Meta Platforms, Inc. | +227 | 2,954 | $1,690,072 | |
| CSCO | Cisco Systems, Inc. | +206 | 13,267 | $1,029,386 | |
| AMD | Advanced Micro Devices Inc | +197 | 4,526 | $920,724 | |
| WMT | Walmart Inc. | +183 | 14,395 | $1,789,010 | |
| LOW | Lowes Companies Inc | +172 | 3,154 | $745,227 | |
| SPY | Spdr S&P 500 ETF Trust | +154 | 5,141 | $3,343,397 | |
| RTX | RTX Corp | +125 | 5,821 | $1,122,870 | |
| COP | Conocophillips | +116 | 7,153 | $944,196 | |
| NEE | Nextera Energy Inc | +105 | 8,268 | $767,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −8,264 | 221,713 | $20,550,577 | |
| DOW | Dow Inc. | −6,118 | 33,517 | $1,395,983 | |
| MRK | Merck & Co., Inc. | −2,854 | 20,984 | $2,524,165 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | −2,290 | 16,243 | $171,688 | |
| AAPL | Apple Inc. | −1,756 | 120,533 | $30,590,070 | |
| CTVA | Corteva, Inc. | −1,456 | 46,346 | $3,879,623 | |
| PEG | Public Service Enterprise Group Inc | −1,000 | 4,700 | $380,465 | |
| Q | Qnity Electronics, Inc. | −708 | 17,374 | $2,004,612 | |
| APD | Air Products & Chemicals, Inc. | −502 | 1,454 | $422,372 | |
| KO | Coca Cola Co | −476 | 21,310 | $1,620,625 | |
| BAC | Bank Of America Corp /De/ | −418 | 10,297 | $501,978 | |
| SYK | Stryker Corp | −310 | 1,159 | $380,835 | |
| LMT | Lockheed Martin Corp | −295 | 3,164 | $1,912,289 | |
| VZ | Verizon Communications Inc | −267 | 9,255 | $464,601 | |
| HD | Home Depot, Inc. | −265 | 2,435 | $800,847 | |
| CC | Chemours Co | −254 | 23,317 | $513,673 | |
| CME | Cme Group Inc. | −219 | 2,817 | $832,000 | |
| KMI | Kinder Morgan, Inc. | −202 | 12,280 | $411,748 | |
| NVDA | Nvidia Corp | −160 | 77,091 | $13,444,670 | |
| HON | Honeywell International Inc | −151 | 1,739 | $393,066 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −117 | 2,124 | $717,805 | |
| ABT | Abbott Laboratories | −117 | 7,232 | $742,509 | |
| ADP | Automatic Data Processing Inc | −114 | 1,332 | $270,635 | |
| ABBV | AbbVie Inc. | −112 | 11,218 | $2,439,802 | |
| MCD | Mcdonalds Corp | −106 | 7,249 | $2,252,916 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
121 positions ·
$247,579,549 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,533 | $30,590,070 | 12.36% | |
| GLDM |
World Gold Trust
|
Reduced | 221,713 | $20,550,577 | 8.30% | |
| BAR |
GraniteShares Gold Trust
|
Added | 430,687 | $19,867,591 | 8.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 77,091 | $13,444,670 | 5.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,410 | $9,776,189 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,696 | $9,402,061 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,181 | $7,407,242 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,550 | $6,779,188 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,532 | $6,354,859 | 2.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,369 | $5,858,015 | 2.37% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 28,812 | $5,682,302 | 2.30% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 66,682 | $4,929,133 | 1.99% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Added | 101,772 | $4,539,743 | 1.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 23,852 | $4,046,730 | 1.63% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 46,346 | $3,879,623 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,994 | $3,830,724 | 1.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,578 | $3,796,690 | 1.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,141 | $3,343,397 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,168 | $2,729,905 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 18,858 | $2,723,849 | 1.10% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 3,712 | $2,704,414 | 1.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 20,984 | $2,524,165 | 1.02% | |
| GLD |
Spdr Gold Trust
|
Added | 5,766 | $2,481,052 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,218 | $2,439,802 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,249 | $2,252,916 | 0.91% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 17,374 | $2,004,612 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,164 | $1,912,289 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,980 | $1,851,315 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,395 | $1,789,010 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,954 | $1,690,072 | 0.68% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 12,824 | $1,680,969 | 0.68% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,913 | $1,677,232 | 0.68% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 35,881 | $1,643,349 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,310 | $1,620,625 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,406 | $1,532,301 | 0.62% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 12,811 | $1,473,136 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,842 | $1,420,033 | 0.57% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 33,517 | $1,395,983 | 0.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 6,337 | $1,318,666 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,152 | $1,248,793 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,941 | $1,233,157 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,468 | $1,220,215 | 0.49% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 32,034 | $1,179,171 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,163 | $1,158,848 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 3,996 | $1,133,944 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,821 | $1,122,870 | 0.45% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,073 | $1,031,914 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,267 | $1,029,386 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,145 | $968,658 | 0.39% | |
| COP |
Conocophillips
Energy
|
Added | 7,153 | $944,196 | 0.38% |