BRANDYWINE OAK PRIVATE WEALTH LLC
Long book
$1.19B
Q1 2026
Positions
229
Top-10 weight
60%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBRANDYWINE OAK PRIVATE WEALTH LLC is a wealth-management firm allocating client money, running a $1.19B US long book across 229 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB INTL EQUITY ETF, VANGUARD VALUE ETF, VANGUARD INT-TERM CORPORATE, VANGUARD GROWTH ETF, VANGUARD INTERMEDIATE-TERM T.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
-1.3%
Q4 2024
+0.0%
Q1 2025
+7.6%
Q2 2025
+7.1%
Q3 2025
+3.4%
Q4 2025
-0.8%
Q1 2026
+9.7%
Sector allocation
Technology 43%
Financials 13%
Healthcare 12%
Consumer discretionary 8%
Industrials 7%
Consumer staples 4%
Energy 4%
Services media 3%
Long book by quarter
What does BRANDYWINE OAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 120.5K | $30.6M | 2.6% | -1.4% |
| NVDA NVIDIA CORP | Technology | 77.1K | $13.4M | 1.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 26.4K | $9.8M | 0.8% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 32.7K | $9.4M | 0.8% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 25.2K | $7.4M | 0.6% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.5K | $6.8M | 0.6% | +1.4% |
| AVGO BROADCOM INC | Technology | 20.5K | $6.4M | 0.5% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 6.4K | $5.9M | 0.5% | +1.0% |
| AZN ASTRAZENECA PLC | Healthcare | 28.8K | $5.7M | 0.5% | New |
| SF STIFEL FINANCIAL CORP | Financials | 66.7K | $4.9M | 0.4% | +40.0% |
| XOM EXXON MOBIL CORP | Energy | 23.9K | $4.0M | 0.3% | +0.2% |
| CTVA CORTEVA INC | Consumer staples | 46.3K | $3.9M | 0.3% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 0.3% | +14.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.2M | 0.3% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.2K | $2.7M | 0.2% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.9K | $2.7M | 0.2% | +2.3% |
| URI UNITED RENTALS INC | Services media | 3.7K | $2.7M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 21.0K | $2.5M | 0.2% | -12.0% |
| ABBV ABBVIE INC | Healthcare | 11.2K | $2.4M | 0.2% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.2K | $2.3M | 0.2% | -1.4% |
| Q QNITY ELECTRONICS INC | Technology | 17.4K | $2.0M | 0.2% | -3.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $1.9M | 0.2% | -8.5% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.2% | +23.2% |
| WMT WALMART INC | Consumer discretionary | 14.4K | $1.8M | 0.2% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.1% | +8.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 12.8K | $1.7M | 0.1% | +0.4% |
| UNP UNION PACIFIC CORP | Industrials | 6.9K | $1.7M | 0.1% | -0.1% |
| DD DUPONT DE NEMOURS INC | Materials | 35.9K | $1.6M | 0.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 21.3K | $1.6M | 0.1% | -2.2% |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 0.1% | +0.6% |
| BX BLACKSTONE INC | Financials | 12.8K | $1.5M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.1% | +0.7% |
| DOW DOW INC | Materials | 33.5K | $1.4M | 0.1% | -15.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 6.3K | $1.3M | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.2M | 0.1% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 7.9K | $1.2M | 0.1% | -0.7% |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.1% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 229 | $1.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 234 | $1.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 234 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 234 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 224 | $1.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 231 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 237 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 227 | $973.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 236 | $959.6M | canonical | SEC ↗ |