BRANDYWINE OAK PRIVATE WEALTH LLC

Registered adviser

CIK

1764694

Location

Kennett Square, PA

Portfolio Value

Mid $1,288,811,061

Diversification

Diversified

Filing Date

Global Rank

#2,109 / 8,817 ▼ 6 · as of Jun 2026

Top Industry

Consumer Electronics 17.8%

Period ended 27 days ago

Filed Oct 23, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297021

Roster of Oct 1, 2026

Regulatory AUM

$1,571,774,383

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,571,774,383	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$1,405,262,024	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$1,253,355,598	Individuals and high net worth (100%)
May 2023 to Mar 2024	$1,183,628,982	Individuals and high net worth (100%)
Apr 2023	$1,183,628,982	Individuals and high net worth (100%)
May 2022 to Mar 2023	$1,266,009,580	Individuals and high net worth (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.6% of the book (60%+)

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.9 quarters (12+), a floor since 42.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.3%; sector active share 70.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

243 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.2%

+0.0 pts

Top 5

67.1%

+0.5 pts

Top 10

79.8%

+1.2 pts

HHI

1,085

Diversified+19

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$1,066,321,528	114
Technology	7.2%	$92,394,082	29
Financial Services	2.2%	$28,743,288	23
Healthcare	1.9%	$25,094,694	14
Communication Services	1.4%	$18,158,262	6
Industrials	1.2%	$15,682,427	18
Consumer Cyclical	1.1%	$13,763,349	8
Consumer Defensive	0.7%	$8,721,603	8
Energy	0.6%	$7,888,236	6
Basic Materials	0.6%	$7,607,820	8
Utilities	0.3%	$3,942,404	7
Real Estate	0.0%	$493,368	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+92,574	1,517,123	$118,805,902
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+64,747	1,039,099	$58,875,349
SCHO	Schwab Short-Term U.S. Treasury ETF	+39,062	848,790	$20,252,129
SCHV	Schwab U.S. Large-Cap Value ETF	+22,930	155,270	$5,172,043
SCHG	Schwab U.S. Large-Cap Growth ETF	+20,505	158,141	$5,682,006
REET	iShares Global REIT ETF	+19,527	726,300	$18,724,014
ITM	VanEck Intermediate Muni ETF	+11,712	110,505	$4,862,220
MUB	iShares National Muni Bond ETF	+5,603	97,268	$9,833,794
GLDM	World Gold Trust	+4,749	243,206	$19,986,669
AGG	iShares Core U.S. Aggregate Bond ETF	+3,076	7,893	$746,204
T	At&T Inc.	+2,681	14,318	$349,359
SUB	iShares Short-Term National Muni Bond ETF	+2,541	144,385	$15,094,007
IJH	iShares Core S&P Mid-Cap ETF	+2,087	17,175	$1,235,741
VEU	Vanguard International Equity Index Funds	+2,012	17,148	$1,422,769
PEG	Public Service Enterprise Group Inc	+1,834	6,500	$437,710
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,374	23,716	$1,832,061
CRWD	CrowdStrike Holdings, Inc.	+1,368	1,869	$494,817
VIG	Vanguard Specialized Funds	+1,203	4,018	$937,439
IEFA	iShares Core MSCI EAFE ETF	+1,141	385,997	$37,395,389
BITW	Bitwise 10 Crypto Index ETF	+791	105,763	$5,805,859
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+711	31,768	$7,339,361
IJR	iShares Core S&P Small-Cap ETF	+681	7,263	$988,058
—		+639	39,586	$0
AMZN	Amazon Com Inc	+519	32,759	$8,161,904
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+468	12,414	$645,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−48,654	1,381,203	$124,460,202
SCHF	Schwab International Equity ETF	−35,176	5,686,353	$156,204,116
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−16,164	549,589	$33,596,375
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−6,895	279,847	$34,443,568
IEUR	iShares Core MSCI Europe ETF	−5,954	8,589	$633,009
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	−4,447	29,138	$3,205,180
IPAC	iShares Core MSCI Pacific ETF	−4,417	3,787	$322,311
VTV	VANGUARD VALUE INDEX FUND	−3,738	688,163	$148,698,261
—		−3,206	180,287	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,912	689,634	$40,902,192
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,295	179,091	$8,481,749
SF	Stifel Financial Corp	−1,665	64,317	$4,504,762
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−1,623	69,168	$3,436,957
JMST	JPMorgan Ultra-Short Municipal Income ETF	−1,594	75,163	$3,800,241
QQQ	Invesco Qqq Trust, Series 1	−1,560	4,937	$3,652,244
ESGV	VANGUARD ESG U.S. STOCK ETF	−1,435	44,074	$5,973,349
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−942	277,278	$28,323,947
NFLX	Netflix Inc	−850	8,288	$576,679
GIS	General Mills Inc	−811	7,347	$236,279
AZN	Astrazeneca PLC	−805	27,311	$4,409,907
IEMG	iShares Trust	−772	135,477	$0
ESGD	iShares ESG Aware MSCI EAFE ETF	−766	26,516	$2,732,473
JPM	Jpmorgan Chase & Co	−752	26,859	$8,885,762
PCAR	Paccar Inc	−750	4,922	$540,484
BX	Blackstone Inc.	−644	12,167	$1,363,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IUSG	iShares Core S&P U.S. Growth ETF	1,631	$316,006
IUSV	iShares Core S&P U.S. Value ETF	2,853	$314,628
MPC	Marathon Petroleum Corp	751	$296,960
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	426	$225,618
TXN	Texas Instruments Inc	794	$222,391
SPCX	Space Exploration Technologies Corp	1,435	$216,484
EFOR	Everforth Inc	6,556	$215,692
ONEQ	Fidelity Nasdaq Composite Index ETF	2,028	$214,643
FCX	Freeport-Mcmoran Inc	2,882	$201,740
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	1,817	$201,632
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	4,789	$1,646,984
RSP	Victory Portfolios II	3,512	$747,248
GLW	Corning Inc	1,200	$306,516
KLAC	Kla Corp	1,000	$301,710
CARR	CARRIER GLOBAL Corp	3,274	$240,147
VVV	Valvoline Inc	5,616	$222,056
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	539	$213,772
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,688	$212,553
ISTB	iShares Core 1-5 Year USD Bond ETF	4,391	$211,865
APP	AppLovin Corp	400	$206,092
EMXC	iShares MSCI Emerging Markets ex China ETF	1,967	$201,224
MQY	Blackrock Muniyield Quality Fund, Inc.	15,780	$183,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $1,288,811,061 total · filing declares 243 positions · $1,320,885,499 · as of Sep 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 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHF	Schwab International Equity ETF	Reduced	5,686,353	-35,176	$156,204,116	−1.4%	12.12%
VTV	VANGUARD VALUE INDEX FUND	Reduced	688,163	-3,738	$148,698,261	−1.4%	11.54%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	1,381,203	-48,654	$124,460,202	+1.0%	9.66%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	1,517,123	+92,574	$118,805,902	+0.9%	9.22%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	1,039,099	+64,747	$58,875,349	+2.5%	4.57%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	689,634	-2,912	$40,902,192	−1.1%	3.17%
AAPL	Apple Inc. Technology	Added	118,811	+59	$39,566,439	+15.1%	3.07%
IEFA	iShares Core MSCI EAFE ETF	Added	385,997	+1,141	$37,395,389	+0.6%	2.90%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	279,847	-6,895	$34,443,568	+1.0%	2.67%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	549,589	-16,164	$33,596,375	−2.3%	2.61%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	277,278	-942	$28,323,947	−6.7%	2.20%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	210,782	-213	$26,488,973	+5.0%	2.06%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	848,790	+39,062	$20,252,129	+3.6%	1.57%
GLDM	World Gold Trust	Added	243,206	+4,749	$19,986,669	+5.5%	1.55%
REET	iShares Global REIT ETF	Added	726,300	+19,527	$18,724,014	−4.1%	1.45%
BAR	GraniteShares Gold Trust	Reduced	452,405	-237	$18,507,888	+3.4%	1.44%
NVDA	Nvidia Corp Technology	Added	74,199	+459	$16,945,567	+14.8%	1.31%
SUB	iShares Short-Term National Muni Bond ETF	Added	144,385	+2,541	$15,094,007	−0.1%	1.17%
MSFT	Microsoft Corp Technology	Added	26,257	+55	$13,467,215	+37.8%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,328	-145	$11,123,418	−4.1%	0.86%
MUB	iShares National Muni Bond ETF	Added	97,268	+5,603	$9,833,794	−0.3%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,859	-752	$8,885,762	−1.7%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	122,641	+11	$8,659,681	−0.9%	0.67%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	179,091	-2,295	$8,481,749	−7.6%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,759	+519	$8,161,904	+6.2%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	6,371	-7	$7,371,756	−3.6%	0.57%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	31,768	+711	$7,339,361	−2.7%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	20,334	-378	$7,141,097	−8.7%	0.55%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	44,074	-1,435	$5,973,349	−0.7%	0.46%
BITW	Bitwise 10 Crypto Index ETF	Added	105,763	+791	$5,805,859	+47.2%	0.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	158,141	+20,505	$5,682,006	+22.0%	0.44%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	155,270	+22,930	$5,172,043	+12.3%	0.40%
ITM	VanEck Intermediate Muni ETF	Added	110,505	+11,712	$4,862,220	+4.7%	0.38%
SF	Stifel Financial Corp Financial Services	Reduced	64,317	-1,665	$4,504,762	−2.1%	0.35%
AZN	Astrazeneca PLC Healthcare	Reduced	27,311	-805	$4,409,907	−17.3%	0.34%
URI	United Rentals, Inc. Industrials	Held	4,245	0	$4,248,311	−11.7%	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,513	-46	$4,204,379	+1.3%	0.33%
SCHE	Schwab Emerging Markets Equity ETF	Added	107,721	+152	$3,926,430	+0.7%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,973	-1	$3,901,605	+19.0%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,727	-24	$3,847,659	−0.8%	0.30%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	22,637	-491	$3,812,523	+3.9%	0.30%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	75,163	-1,594	$3,800,241	−2.9%	0.29%
GOOG	Alphabet Inc. Communication Services	Held	11,100	0	$3,782,214	−3.6%	0.29%
CTVA	Corteva, Inc. Basic Materials	Added	47,511	+133	$3,689,229	−8.1%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,937	-1,560	$3,652,244	−23.7%	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,398	-7	$3,517,107	+1.1%	0.27%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	31,959	-551	$3,478,417	−8.8%	0.27%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	69,168	-1,623	$3,436,957	−7.7%	0.27%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	34,258	-216	$3,338,099	+0.4%	0.26%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	29,138	-4,447	$3,205,180	−18.7%	0.25%

Showing the top 50 of 243 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.