AI Portfolio Summary
In 2025 Q4, Brandywine Asset Management, Inc. maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was VANGUARD FTSE DEV MA, which now represents 20.90% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
VEA (20.9%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 20.90% | — |
#1
Prev: #—
|
9.5 | 444,906 | no change |
NEW
|
444,906 | $29,739,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.29% | — |
#2
Prev: #—
|
9.0 | 34,000 | no change |
NEW
|
34,000 | $23,185,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P500...
|
ETF | 13.13% | — |
#3
Prev: #—
|
8.5 | 29,573 | no change |
NEW
|
29,573 | $18,685,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSS 2...
|
ETF | 10.93% | — |
#4
Prev: #—
|
8.0 | 147,940 | no change |
NEW
|
147,940 | $15,550,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES COREUS ...
|
ETF | 9.46% | — |
#5
Prev: #—
|
7.8 | 135,061 | no change |
NEW
|
135,061 | $13,460,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSS 1...
|
ETF | 7.82% | — |
#6
Prev: #—
|
6.6 | 95,215 | no change |
NEW
|
95,215 | $11,131,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 7.11% | — |
#7
Prev: #—
|
6.3 | 40,000 | no change |
NEW
|
40,000 | $10,116,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD RUSS 1...
|
ETF | 6.63% | — |
#8
Prev: #—
|
6.2 | 96,490 | no change |
NEW
|
96,490 | $9,432,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD RUSS 2...
|
ETF | 3.15% | — |
#9
Prev: #—
|
4.8 | 18,524 | no change |
NEW
|
18,524 | $4,475,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD RUSS 2...
|
ETF | 2.79% | — |
#10
Prev: #—
|
4.6 | 22,759 | no change |
NEW
|
22,759 | $3,965,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 0.99% | — |
#11
Prev: #—
|
3.9 | 29,154 | no change |
NEW
|
29,154 | $1,413,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
ST SRT SPDR PRT...
|
ETF | 0.43% | — |
#12
Prev: #—
|
3.7 | 26,141 | no change |
NEW
|
26,141 | $618,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD EMMARK...
|
ETF | 0.36% | — |
#13
Prev: #—
|
3.6 | 7,699 | no change |
NEW
|
7,699 | $517,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 0.00% | — |
#14
Prev: #—
|
3.5 | 1 | no change |
NEW
|
1 | $296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARDSMALL C...
|
ETF | 0.00% | — |
#15
Prev: #—
|
3.5 | 1 | no change |
NEW
|
1 | $93 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings