Brandywine Asset Management, Inc.

CIK 2106766 · View on SEC EDGAR ↗

Portfolio value
$142.3M
#7,563 of 9,443 by 13F value · top 80.1%
Positions
15
As of
Dec. 31, 2025 Data as of Q4 2025
Top 10 holdings weight
98.21%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
7.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
15
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 15 positions

Type Streak 8Q trend
VEA $29,739,282 20.90% 444,906 Up ×1
SPY SPY $23,185,280 16.29% 34,000 Up ×1
VOO $18,685,106 13.13% 29,573 Up ×1
VTWO Vanguard Russell 2000 ETF $15,550,713 10.93% 147,940 Up ×1
AGG $13,460,978 9.46% 135,061 Up ×1
VONG Vanguard Russell 1000 Growth ETF $11,131,541 7.82% 95,215 Up ×1
QQQM Invesco NASDAQ 100 ETF $10,116,800 7.11% 40,000 Up ×1
VONV Vanguard Russell 1000 Value ETF $9,432,876 6.63% 96,490 Up ×1
VTWG Vanguard Russell 2000 Growth ETF $4,475,376 3.15% 18,524 Up ×1
VTWV Vanguard Russell 2000 Value ETF $3,965,496 2.79% 22,759 Up ×1
BNDX Vanguard Total International Bond ETF $1,413,550 0.99% 29,154 Up ×1
SPHY $618,636 0.43% 26,141 Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF $517,894 0.36% 7,699 Up ×1
VO $296 0.00% 1 Up ×1
VB $93 0.00% 1 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VEA $29,739,282 444,906 20.90%
SPY $23,185,280 34,000 16.29%
VOO $18,685,106 29,573 13.13%
VTWO $15,550,713 147,940 10.93%
AGG $13,460,978 135,061 9.46%
VONG $11,131,541 95,215 7.82%
QQQM $10,116,800 40,000 7.11%
VONV $9,432,876 96,490 6.63%
VTWG $4,475,376 18,524 3.15%
VTWV $3,965,496 22,759 2.79%
BNDX $1,413,550 29,154 0.99%
SPHY $618,636 26,141 0.43%
VWOB $517,894 7,699 0.36%
VO $296 1 0.00%
VB $93 1 0.00%