AI Portfolio Summary
In 2025 Q4, BRANDYWINE OAK PRIVATE WEALTH LLC maintained a portfolio of 242 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.6%. Conversely, BRANDYWINE OAK PRIVATE WEALTH LLC completely exited their position in ELI LILLY & CO.
Total Positions
242
Quarter
2025 Q4
Top Holding
SCHF (11.9%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.95% | 11.79% |
#1
Prev: #1
|
6.8 | 91,803 | 1.6% |
P
S
|
5,920,683 | $142,333,218 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.28% | 11.14% |
#2
Prev: #2
|
6.5 | 15,858 | 2.3% |
P
S
|
703,637 | $134,386,930 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.17% | 9.26% |
#3
Prev: #3
|
5.7 | 1,619 | 0.7% |
P
S
|
224,017 | $109,287,187 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.88% | 9.09% |
#4
Prev: #4
|
5.6 | 18,728 | 1.5% |
P
S
|
1,263,763 | $105,840,177 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.56% | 4.66% |
#5
Prev: #5
|
3.8 | 13,048 | 1.5% |
P
S
|
907,478 | $54,385,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.09% | 3.16% |
#6
Prev: #6
|
3.2 | 13,970 | 2.1% |
P
S
|
684,815 | $36,815,387 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.89% |
#7
Prev: #7
|
1.1 | -8,187 | -6.3% |
P
S
|
122,289 | $33,245,167 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.64% | 2.56% |
#8
Prev: #8
|
3.1 | 14,225 | 4.2% |
P
S
|
351,822 | $31,473,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.58% | 2.51% |
#9
Prev: #9
|
3.0 | 19,751 | 3.8% |
P
S
|
541,657 | $30,771,397 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.43% | 2.40% |
#10
Prev: #10
|
3.0 | 7,067 | 2.7% |
P
S
|
271,266 | $28,944,160 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.21% |
#11
Prev: #11
|
2.9 | 1,287 | 0.4% |
P
S
|
287,856 | $26,186,383 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.68% | 1.73% |
#12
Prev: #12
|
0.7 | -54 | -0.2% |
P
S
|
26,561 | $20,019,843 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.65% | 1.71% |
#13
Prev: #13
|
0.7 | -27,956 | -10.8% |
P
S
|
229,977 | $19,632,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.60% |
#14
Prev: #14
|
0.6 | -173 | -0.0% |
P
S
|
753,731 | $18,368,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.53% | 1.44% |
#15
1
Prev: #16
|
0.6 | -9,123 | -2.1% |
P
S
|
427,952 | $18,183,646 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.45% | 1.45% |
#16
1
Prev: #15
|
2.6 | 38,844 | 6.0% |
P
S
|
690,507 | $17,228,146 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.23% | 1.30% |
#17
Prev: #17
|
0.5 | -2,987 | -2.1% |
P
S
|
136,832 | $14,599,926 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.25% |
#18
Prev: #18
|
0.5 | -90 | -0.1% |
P
S
|
77,251 | $14,407,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.16% |
#19
Prev: #19
|
0.4 | -66 | -0.3% |
P
S
|
25,700 | $12,429,140 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.69% |
#20
2
Prev: #22
|
0.3 | -331 | -1.0% |
P
S
|
32,175 | $10,070,863 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.78% | 0.82% |
#21
1
Prev: #20
|
0.3 | -2,318 | -1.2% |
P
S
|
185,562 | $9,331,879 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.71% |
#22
1
Prev: #21
|
2.3 | 3,650 | 2.9% |
P
S
|
128,180 | $8,616,181 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.65% |
#23
Prev: #23
|
2.3 | 1,354 | 5.7% |
P
S
|
25,255 | $8,137,436 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.64% |
#24
Prev: #24
|
2.3 | 6,195 | 9.0% |
P
S
|
74,911 | $8,023,595 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.63% |
#25
Prev: #25
|
2.3 | 1,853 | 1.5% |
P
S
|
123,701 | $7,727,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -12,557 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.3 | -5,313 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -3,674 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -5,816 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -10,775 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings