BRANDYWINE OAK PRIVATE WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
234
Total value ($000)
$1,151,403
Net value change ($000)
+71,204 (6.6%)
New positions
7
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 61,389 141.7%
VTV 9,405 7.9%
SCHWAB STRATEGIC TRUST 7,035 5.5%
VUG 6,446 6.4%
AAPL 6,308 23.4%
VWO 3,218 9.7%
SLYV 2,640 11.6%
NVDA 2,490 20.9%
SPYG 2,335 9.2%
BAR 2,281 15.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -33,615 -95.6%
SCHO -15,643 -46.0%
VGIT -6,245 -10.4%
BRK-B -704 -48.3%
SF -647 -10.7%
CTVA -334 -9.3%
SUB -312 -2.0%
SHM -286 -12.9%
DIS -241 -100.0%
ISRG -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 839 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type