BRANDYWINE OAK PRIVATE WEALTH LLC Portfolio Holdings
Q3 2025•233 long positions•$1.2B portfolio value
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Holding240 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $135.7M 11.79% | +$165.8K Bought | — 5.8M shares | 5.8M → 5.8M +$165.8K | +0.12% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $128.3M 11.15% | +$2.8M Bought | — 687.8K shares | 672.5K → 687.8K +$2.8M | +2.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $106.7M 9.27% | -$3.0M Sold | — 222.4K shares | 228.6K → 222.4K −$3.0M | -2.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $104.7M 9.1% | +$60.8M Bought | — 1.2M shares | 522.6K → 1.2M +$60.8M | +138.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $53.7M 4.67% | -$6.5M Sold | — 894.4K shares | 1.0M → 894.4K −$6.5M | -10.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $36.3M 3.16% | +$56.6K Bought | — 670.8K shares | 669.8K → 670.8K +$56.6K | +0.16% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $33.2M 2.89% | -$180.0K Sold | 0.001% 130.5K shares | 131.2K → 130.5K −$180.0K | -0.54% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $29.5M 2.56% | +$49.4K Bought | — 337.6K shares | 337.0K → 337.6K +$49.4K | +0.17% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $28.9M 2.51% | +$114.5K Bought | — 521.9K shares | 519.8K → 521.9K +$114.5K | +0.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.6M 2.4% | -$101.3K Sold | — 264.2K shares | 265.2K → 264.2K −$101.3K | -0.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.4M 2.21% | +$102.7K Bought | — 286.6K shares | 285.4K → 286.6K +$102.7K | +0.41% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $19.9M 1.73% | -$14.2K Sold | — 26.6K shares | 26.6K → 26.6K −$14.2K | -0.07% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $19.7M 1.71% | -$1.4M Sold | — 257.9K shares | 276.4K → 257.9K −$1.4M | -6.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.4M 1.6% | -$15.7M Sold | — 753.9K shares | 1.4M → 753.9K −$15.7M | -46.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.7M 1.45% | +$686.5K Bought | — 651.7K shares | 624.8K → 651.7K +$686.5K | +4.3% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $16.6M 1.45% | -$102.2K Sold | — 437.1K shares | 439.8K → 437.1K −$102.2K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 1.3% | -$375.2K Sold | — 139.8K shares | 143.3K → 139.8K −$375.2K | -2.45% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $14.4M 1.25% | +$329.3K Bought | 0.0% 77.3K shares | 75.6K → 77.3K +$329.3K | +2.34% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $13.3M 1.16% | -$201.5K Sold | 0.0% 25.8K shares | 26.2K → 25.8K −$201.5K | -1.49% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.4M 0.818% | -$199.8K Sold | — 187.9K shares | 191.9K → 187.9K −$199.8K | -2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 0.713% | -$50.2K Sold | — 124.5K shares | 125.3K → 124.5K −$50.2K | -0.61% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $7.9M 0.687% | -$101.1K Sold | 0.0% 32.5K shares | 32.9K → 32.5K −$101.1K | -1.26% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $7.5M 0.655% | +$6.0K Bought | 0.001% 23.9K shares | 23.9K → 23.9K +$6.0K | +0.08% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.3M 0.636% | +$241.3K Bought | — 68.7K shares | 66.5K → 68.7K +$241.3K | +3.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.3M 0.635% | -$198.3K Sold | — 121.8K shares | 125.2K → 121.8K −$198.3K | -2.64% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $7.1M 0.617% | -$100.6K Sold | 0.0% 32.4K shares | 32.8K → 32.4K −$100.6K | -1.4% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.7M 0.585% | -$19.5K Sold | 0.0% 20.4K shares | 20.5K → 20.4K −$19.5K | -0.29% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 0.495% | +$83.9K Bought | — 27.3K shares | 26.9K → 27.3K +$83.9K | +1.49% | — — | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $5.4M 0.47% | -$1.2M Sold | 0.047% 47.6K shares | 58.3K → 47.6K −$1.2M | -18.31% | $11.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.465% | -$229.5K Sold | — 45.2K shares | 47.1K → 45.2K −$229.5K | -4.11% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.0M 0.432% | -$132.5K Sold | — 64.7K shares | 66.5K → 64.7K −$132.5K | -2.6% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 0.418% | +$4.6K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$4.6K | +0.1% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 0.399% | -$21.8K Sold | — 37.5K shares | 37.6K → 37.5K −$21.8K | -0.47% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.3M 0.37% | -$73.1K Sold | — 83.4K shares | 84.8K → 83.4K −$73.1K | -1.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.37% | +$159.2K Bought | — 133.2K shares | 128.3K → 133.2K +$159.2K | +3.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 0.354% | -$25.2K Sold | — 17.0K shares | 17.1K → 17.0K −$25.2K | -0.61% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $4.1M 0.353% | -$272.5K Sold | 0.0% 8.1K shares | 8.6K → 8.1K −$272.5K | -6.29% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.0M 0.345% | +$39.5K Bought | — 85.3K shares | 84.4K → 85.3K +$39.5K | +1.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.341% | -$153.0K Sold | — 75.0K shares | 77.9K → 75.0K −$153.0K | -3.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.334% | -$34.8K Sold | — 71.4K shares | 72.1K → 71.4K −$34.8K | -0.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.322% | +$8.7K Bought | — 127.2K shares | 126.9K → 127.2K +$8.7K | +0.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.7M 0.321% | -$18.6K Sold | — 6.1K shares | 6.2K → 6.1K −$18.6K | -0.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.321% | +$10.7K Bought | — 110.6K shares | 110.2K → 110.6K +$10.7K | +0.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.312% | -$220.4K Sold | — 25.8K shares | 27.4K → 25.8K −$220.4K | -5.79% | — — | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $3.5M 0.308% | — | 0.006% 3.7K shares | — | — | $61.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.304% | -$157.6K Sold | — 36.8K shares | 38.4K → 36.8K −$157.6K | -4.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.286% | -$50.0K Sold | — 4.9K shares | 5.0K → 4.9K −$50.0K | -1.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.282% | -$29.0K Sold | — 34.1K shares | 34.4K → 34.1K −$29.0K | -0.89% | — — | Q2 2020 Held for 5y 5m | |
Agricultural Inputs Basic Materials | $3.2M 0.282% | -$2.8K Sold | 0.007% 47.9K shares | 48.0K → 47.9K −$2.8K | -0.09% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.9M 0.252% | -$5.3K Sold | — 9.8K shares | 9.8K → 9.8K −$5.3K | -0.18% | — — | Q4 2018 Held for 6y 11m |
