Brandywine Financial Group
Long book
$117.8M
Q1 2026
Positions
36
Top-10 weight
80%
concentration
Last quarter
+2.0%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsBrandywine Financial Group is a wealth-management firm allocating client money, running a $117.8M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TEUCRIUM AG NO K-1 STRATEGY, AMPLIFY JUNIOR SILVER MINERS, INVESCO QQQ TRUST SERIES 1, ALPHABET INC-CL A, DANAHER CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.4%
Q1 2026
+2.0%
Sector allocation
Technology 48%
Other 26%
Industrials 14%
Materials 11%
Consumer discretionary 2%
Energy 0%
Healthcare 0%
Financials 0%
Long book by quarter
What does Brandywine Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 34.3K | $9.9M | 8.4% | New |
| DHR DANAHER CORP | Technology | 45.9K | $8.7M | 7.4% | New |
| TSLA TESLA INC | Industrials | 18.8K | $7.0M | 5.9% | New |
| MOS MOSAIC CO/THE | Other | 265.0K | $6.8M | 5.7% | New |
| CL COLGATE-PALMOLIVE CO | Other | 72.9K | $6.2M | 5.3% | +35612.3% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 101.5K | $5.3M | 4.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.2M | 4.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 600 | $598K | 0.5% | -7.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 800 | $189K | 0.2% | -11.1% |
| XOM EXXON MOBIL CORP | Energy | 311 | $53K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 177 | $50K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 242 | $50K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 44 | $38K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 500 | $14K | 0.0% | Held |
| HNGE HINGE HEALTH INC-A | Technology | 200 | $8K | 0.0% | +100.0% |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 250 | $6K | 0.0% | New |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 59 | $4K | 0.0% | Held |
| MPB MID PENN BANCORP INC | Financials | 100 | $3K | 0.0% | New |
| WAB WABTEC CORP | Industrials | 7 | $2K | 0.0% | Held |
| WSFS WSFS FINANCIAL CORP | Financials | 21 | $1K | 0.0% | Held |