BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 1764694 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 245
- Per tanggal
- 30 Juni 2026
#2.033 dari 9.443 berdasarkan nilai 13F · top 21.5%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,87%
- Bobot 25 kepemilikan teratas
- 77,38%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,14% Perkiraan pembelian $162.808.571 · penjualan $14.284.535
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 21
- Meningkat
- 71
- Menurun
- 103
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,2%
Healthcare
1,9%
Industrials
1,4%
Communication Services
1,3%
Financials
0,9%
Retail
0,9%
Financial Services
0,9%
Materials
0,5%
Energy
0,5%
Consumer Discretionary
0,4%
Utilities
0,3%
Consumer Staples
0,3%
Consumer products
0,2%
Communications
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 245 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $158.486.424 | 12,03% | 5.721.529 | $13.760.499 | Turun ×2 | ||
| VTV | $150.785.368 | 11,44% | 691.901 | $13.412.404 | Turun ×2 | ||
| VUG | $123.167.875 | 9,35% | 1.429.857 | $19.646.236 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $117.738.825 | 8,93% | 1.424.549 | $10.636.634 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.467.212 | 4,36% | 974.352 | $3.297.338 | Naik ×3 | ||
| VWO | $41.337.833 | 3,14% | 692.546 | $4.214.765 | Naik ×4 | ||
| IEFA | $37.169.278 | 2,82% | 384.856 | $3.205.425 | Naik ×4 | ||
| SPYV | $34.392.111 | 2,61% | 565.753 | $2.697.410 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $34.361.770 | 2,61% | 118.752 | $3.772.023 | Turun ×6 | ||
| SPYG | $34.119.208 | 2,59% | 286.742 | $6.161.550 | Naik ×3 | ||
| SLYV | $30.356.379 | 2,30% | 278.220 | $3.418.430 | Turun ×2 | ||
| VGT | $25.218.168 | 1,91% | 210.995 | $6.794.275 | Naik ×1 | ||
| SCHO | $19.546.758 | 1,48% | 809.728 | $1.257.545 | Naik ×1 | ||
| REET | $19.521.004 | 1,48% | 706.773 | $2.004.643 | Naik ×6 | ||
| GLDM | $18.938.111 | 1,44% | 238.457 | $-1.612.300 | Naik ×1 | ||
| BAR | $17.892.926 | 1,36% | 452.642 | $-1.974.650 | Naik ×2 | ||
| SUB | $15.102.184 | 1,15% | 141.844 | $-377.568 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.754.503 | 1,12% | 73.740 | $1.309.906 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.604.994 | 0,88% | 32.473 | $2.202.930 | Turun ×1 | ||
| IEMG | $11.286.761 | 0,86% | 136.249 | $1.833.864 | Naik ×3 | ||
| MUB | $9.864.766 | 0,75% | 91.665 | $183.011 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9.773.579 | 0,74% | 26.202 | $-2.694 | Turun ×1 | ||
| VTEB | $9.174.498 | 0,70% | 181.386 | $-86.771 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.037.709 | 0,69% | 27.611 | $1.630.662 | Naik ×1 | ||
| VEA | $8.737.347 | 0,66% | 122.630 | $849.082 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.824.011 | 0,59% | 20.712 | $1.469.116 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.684.475 | 0,58% | 32.240 | $904.955 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.650.099 | 0,58% | 6.378 | $1.791.980 | Naik ×2 | ||
| VBR | $7.546.104 | 0,57% | 31.057 | $886.882 | Naik ×4 | ||
| ESGV | $6.018.032 | 0,46% | 45.509 | $798.910 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5.331.366 | 0,40% | 28.116 | $-350.947 | Turun ×1 | ||
| HDV | $5.029.544 | 0,38% | 183.493 | $51.483 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $4.809.118 | 0,36% | 4.245 | $2.104.703 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.784.195 | 0,36% | 6.497 | $987.829 | Turun ×1 | ||
| SCHG | $4.657.597 | 0,35% | 137.636 | $754.883 | Naik ×1 | ||
| ITM | $4.642.232 | 0,35% | 98.793 | $-146.769 | Turun ×1 | ||
| SCHV | $4.606.755 | 0,35% | 132.340 | $710.834 | Naik ×2 | ||
| SF Stifel Financial Corporation Common Stock | $4.603.565 | 0,35% | 65.982 | $-325.568 | Turun ×1 | ||
| SPY SPY | $4.151.101 | 0,31% | 5.559 | $807.551 | Naik ×3 | ||
| CTVA Corteva, Inc. Common Stock | $4.012.431 | 0,30% | 47.378 | $133.007 | Naik ×1 | ||
| BITW | $3.944.838 | 0,30% | 104.972 | $-594.909 | Naik ×2 | ||
| VIOV | $3.940.467 | 0,30% | 33.585 | $524.982 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.921.986 | 0,30% | 11.100 | $766.533 | Naik ×2 | ||
| JMST | $3.914.577 | 0,30% | 76.757 | $-142.501 | Turun ×6 | ||
| SCHE | $3.900.432 | 0,30% | 107.569 | $305.892 | Turun ×2 | ||
| BRKB | $3.878.383 | 0,29% | 7.751 | $47.799 | Turun ×1 | ||
| XLY XLY | $3.812.897 | 0,29% | 32.510 | $162.537 | Turun ×2 | ||
| MUNI | $3.723.649 | 0,28% | 70.791 | $-93.362 | Turun ×4 | ||
| XLV XLV | $3.669.408 | 0,28% | 23.128 | $109.675 | Turun ×2 | ||
| XLF XLF | $3.657.647 | 0,28% | 68.229 | $279.062 | Turun ×5 | ||
| VTI | $3.480.479 | 0,26% | 9.405 | $374.669 | Turun ×1 | ||
| VIS | $3.370.417 | 0,26% | 9.353 | $445.313 | Turun ×6 | ||
| USMV | $3.325.358 | 0,25% | 34.474 | $72.590 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.277.732 | 0,25% | 23.974 | $-768.975 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.077.373 | 0,23% | 35.996 | $293.415 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.817.359 | 0,21% | 11.196 | $377.556 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.809.462 | 0,21% | 11.063 | $79.820 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.804.861 | 0,21% | 27.282 | $209.828 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.757.237 | 0,21% | 16.883 | $752.520 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.696.049 | 0,20% | 18.387 | $-27.730 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.670.684 | 0,20% | 20.784 | $146.603 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.587.167 | 0,20% | 4.454 | $1.666.441 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.571.977 | 0,20% | 8.489 | $542.653 | Turun ×1 | ||
| BBEU | $2.464.065 | 0,19% | 31.685 | $145.344 | Turun ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.301.808 | 0,17% | 24.118 | $242.910 | Naik ×4 | ||
| IXN | $2.148.707 | 0,16% | 14.872 | $661.953 | |||
| IVV | $2.141.430 | 0,16% | 2.859 | $271.420 | Turun ×1 | ||
| GLD | $2.124.514 | 0,16% | 5.766 | $-357.046 | |||
| TSLA Tesla, Inc. - Common Stock | $2.098.524 | 0,16% | 4.990 | $247.446 | Naik ×5 | ||
| VOX | $2.046.310 | 0,16% | 11.125 | $67.503 | Naik ×1 | ||
| XLI XLI | $1.968.438 | 0,15% | 10.627 | $244.073 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.903.368 | 0,14% | 7.042 | $-349.444 | Turun ×6 | ||
| FLEE | $1.899.571 | 0,14% | 48.895 | $121.749 | |||
| UNP Union Pacific Corporation Common Stock | $1.881.393 | 0,14% | 6.917 | $204.115 | Naik ×1 | ||
| SHM | $1.868.085 | 0,14% | 38.947 | $-9.724 | Turun ×6 | ||
| QUAL | $1.860.985 | 0,14% | 8.481 | $239.999 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.765.663 | 0,13% | 22.342 | $387.313 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.749.073 | 0,13% | 12.785 | $68.143 | Turun ×1 | ||
| VT | $1.732.476 | 0,13% | 11.039 | $475.540 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.713.016 | 0,13% | 21.078 | $92.349 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.653.455 | 0,13% | 12.190 | Naik ×1 | |||
| VV | $1.646.986 | 0,12% | 4.789 | $215.792 | |||
| WMT Walmart Inc. - Common Stock | $1.601.834 | 0,12% | 14.143 | $-187.179 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.592.569 | 0,12% | 3.126 | $-319.721 | Turun ×4 | ||
| SCHX | $1.586.660 | 0,12% | 53.913 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.583.827 | 0,12% | 2.812 | $-106.537 | Turun ×1 | ||
| XLK XLK | $1.571.043 | 0,12% | 8.246 | $353.389 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.563.006 | 0,12% | 6.347 | $244.340 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.526.276 | 0,12% | 12.994 | $496.892 | Turun ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1.526.250 | 0,12% | 68.750 | $-3.169 | |||
| BX Blackstone Inc. Common Stock | $1.507.467 | 0,11% | 12.811 | $34.327 | |||
| IBM International Business Machines Corporation Common Stock | $1.507.286 | 0,11% | 5.360 | $258.492 | Naik ×3 | ||
| IGRO | $1.497.272 | 0,11% | 17.028 | $49.809 | Turun ×2 | ||
| VYM | $1.490.958 | 0,11% | 9.434 | $93.684 | |||
| GE GE Aerospace Common Stock | $1.472.920 | 0,11% | 3.941 | $338.834 | Turun ×1 | ||
| VPL | $1.450.134 | 0,11% | 12.535 | $225.118 | |||
| MA Mastercard Incorporated Common Stock | $1.448.866 | 0,11% | 2.821 | $28.831 | Turun ×1 | ||
| IWB | $1.345.617 | 0,10% | 3.286 | $173.961 | |||
| EFA | $1.317.853 | 0,10% | 12.686 | $85.633 | |||
| VEU | $1.267.570 | 0,10% | 15.136 | $471.855 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $123.167.875 | 9,35% | naik ×3 |
| VCIT | $117.738.825 | 8,93% | naik ×5 |
| VGIT | $57.467.212 | 4,36% | naik ×3 |
| VWO | $41.337.833 | 3,14% | naik ×4 |
| IEFA | $37.169.278 | 2,82% | naik ×4 |
| SPYV | $34.392.111 | 2,61% | naik ×4 |
| SPYG | $34.119.208 | 2,59% | naik ×3 |
| REET | $19.521.004 | 1,48% | naik ×6 |
| IEMG | $11.286.761 | 0,86% | naik ×3 |
| MUB | $9.864.766 | 0,75% | naik ×4 |
| AVGO | $7.824.011 | 0,59% | naik ×3 |
| VBR | $7.546.104 | 0,57% | naik ×4 |
| SPY | $4.151.101 | 0,31% | naik ×3 |
| IXUS | $2.301.808 | 0,17% | naik ×4 |
| TSLA | $2.098.524 | 0,16% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.653.455 | 12.190 | 0,13% |
| SCHX | $1.586.660 | 53.913 | 0,12% |
| CRWD | $382.734 | 501 | 0,03% |
| SNDK | $377.439 | 166 | 0,03% |
| MRVL | $359.554 | 1.207 | 0,03% |
| INTC | $344.048 | 2.464 | 0,03% |
| WDC | $319.360 | 500 | 0,02% |
| GLW | $306.517 | 1.200 | 0,02% |
| LRCX | $303.331 | 700 | 0,02% |
| KLAC | $301.710 | 1.000 | 0,02% |
| MCHP | $267.398 | 2.932 | 0,02% |
| RPG | $240.715 | 3.770 | 0,02% |
| CARR | $240.148 | 3.274 | 0,02% |
| C | $239.808 | 1.713 | 0,02% |
| QQQJ | $234.016 | 5.150 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.2M | +$19.6M |
| SCHF | Dipangkas | -126K | +$13.8M |
| VTV | Dipangkas | -8K | +$13.4M |
| VCIT | Beli lebih banyak | +130K | +$10.6M |
| VGT | Beli lebih banyak | +185K | +$6.8M |
| SPYG | Beli lebih banyak | +1K | +$6.2M |
| VWO | Beli lebih banyak | +6K | +$4.2M |
| AAPL | Dipangkas | -2K | +$3.8M |
| SLYV | Dipangkas | -7K | +$3.4M |
| VGIT | Beli lebih banyak | +65K | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EXPD | 30 Juni 2025 | 21.352 | $2.567.578 | 62,2% |
| DD | 30 Juni 2026 | 35.881 | $1.643.380 | 3,0% |
| IQLT | 31 Maret 2026 | 10.908 | $495.769 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.739 | $393.066 | -1,2% |
| NGVT | 30 Juni 2025 | 9.774 | $386.953 | 61,8% |
| MYD | 31 Maret 2026 | 31.935 | $334.998 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 12.557 | $319.951 | 11,7% |
| ARCC | 31 Maret 2025 | 14.159 | $309.940 | -10,3% |
| IWF | 31 Maret 2026 | 644 | $304.807 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 1.226 | $304.459 | -1,0% |
| MMD | 31 Maret 2026 | 20.000 | $297.400 | 1,7% |
| IYG | 31 Maret 2026 | 3.216 | $296.676 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 761 | $276.090 | 145,2% |
| APP | 31 Maret 2026 | 403 | $271.347 | -20,5% |
| XLC | 31 Maret 2026 | 2.244 | $264.112 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.536 | $262.760 | 25,8% |
| ELV | 30 Juni 2025 | 577 | $250.973 | 1,5% |
| FTEC | 31 Maret 2026 | 1.112 | $249.833 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.942 | $240.828 | -5,7% |
| ISRG | 30 Sep. 2025 | 443 | $240.732 | -11,7% |
| IEI | 31 Maret 2025 | 2.082 | $240.575 | |
| ZTS | 31 Des. 2025 | 1.574 | $230.307 | -39,8% |
| AMT | 30 Juni 2025 | 1.057 | $230.020 | -19,8% |
| TRI | 30 Sep. 2025 | 1.129 | $227.076 | -31,3% |
| KMB | 31 Maret 2025 | 1.721 | $225.520 | -23,2% |
| KWEB | 31 Des. 2025 | 5.313 | $223.186 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 484 | $223.120 | -0,7% |
| CARR | 31 Des. 2025 | 3.674 | $219.338 | 14,7% |
| IJS | 31 Maret 2025 | 2.010 | $218.373 | Tidak lagi dilacak |
| NXPI | 31 Maret 2025 | 1.050 | $218.244 | 18,2% |
| HYD | 31 Maret 2025 | 4.199 | $217.960 | Tidak lagi dilacak |
| BBCA | 31 Maret 2025 | 3.065 | $216.359 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 460 | $215.630 | -49,3% |
| ACN | 30 Sep. 2025 | 718 | $214.603 | -25,0% |
| VOT | 30 Juni 2026 | 832 | $214.115 | Tidak lagi dilacak |
| AOM | 30 Juni 2025 | 4.870 | $213.704 | Tidak lagi dilacak |
| FTEC | 31 Maret 2025 | 1.153 | $213.166 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 937 | $212.990 | 38,0% |
| XLU | 31 Maret 2026 | 4.984 | $212.768 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 2.000 | $212.660 | 52,9% |
| CL | 30 Sep. 2025 | 2.310 | $209.979 | 13,9% |
| VVV | 31 Des. 2025 | 5.816 | $208.852 | 18,7% |
| TGT | 31 Des. 2025 | 2.304 | $206.669 | 64,0% |
| MCHP | 30 Sep. 2025 | 2.902 | $204.214 | 18,7% |
| COIN | 31 Maret 2026 | 891 | $201.457 | -2,4% |
| ARCC | 30 Juni 2026 | 10.634 | $191.624 | 7,3% |
| POET | 30 Juni 2025 | 14.000 | $52.920 | 60,5% |
| LWLG | 31 Des. 2025 | 10.775 | $39.975 | 88,1% |