BRANDYWINE OAK PRIVATE WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$1,191,496
Net value change ($000)
+40,093 (3.5%)
New positions
9
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 6,637 4.9%
VTV 6,123 4.8%
BITW 5,226 NEW
VUG 2,623 2.5%
GOOGL 2,169 27.4%
IEFA 1,998 6.8%
LLY 1,965 40.9%
SPYV 1,894 6.6%
BAR 1,549 9.3%
Q 1,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
DD -1,359 -48.5%
MSFT -916 -6.9%
EXCHANGE TRADED CONCEPTS TRUST -585 -100.0%
BRK-B -545 -13.4%
URI -540 -15.2%
IJR -376 -59.9%
BITB -361 -24.1%
SUB -330 -2.2%
PFE -320 -100.0%
BX -279 -12.4%
Instrument mix + QoQ Δ (ex-options)
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