BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 1764694 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 245
- 截至
- 2026年6月30日
按 13F 价值排名第 2034（共 9443） · 前 21.5%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 59.87%
- 前二十五大持仓权重
- 77.38%
- 持仓高于 1%
- 18
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.14% 估计买入 $162808571 · 卖出 $14284535
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 21
- 增加
- 71
- 减少
- 103
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
84.1%
完整投资组合 245 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $158486424 | 12.03% | 5721529 | $13760499 | 下跌 ×2 | ||
| VTV | $150785368 | 11.44% | 691901 | $13412404 | 下跌 ×2 | ||
| VUG | $123167875 | 9.35% | 1429857 | $19646236 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $117738825 | 8.93% | 1424549 | $10636634 | 上涨 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $57467212 | 4.36% | 974352 | $3297338 | 上涨 ×3 | ||
| VWO | $41337833 | 3.14% | 692546 | $4214765 | 上涨 ×4 | ||
| IEFA | $37169278 | 2.82% | 384856 | $3205425 | 上涨 ×4 | ||
| SPYV | $34392111 | 2.61% | 565753 | $2697410 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $34361770 | 2.61% | 118752 | $3772023 | 下跌 ×6 | ||
| SPYG | $34119208 | 2.59% | 286742 | $6161550 | 上涨 ×3 | ||
| SLYV | $30356379 | 2.30% | 278220 | $3418430 | 下跌 ×2 | ||
| VGT | $25218168 | 1.91% | 210995 | $6794275 | 上涨 ×1 | ||
| SCHO | $19546758 | 1.48% | 809728 | $1257545 | 上涨 ×1 | ||
| REET | $19521004 | 1.48% | 706773 | $2004643 | 上涨 ×6 | ||
| GLDM | $18938111 | 1.44% | 238457 | $-1612300 | 上涨 ×1 | ||
| BAR | $17892926 | 1.36% | 452642 | $-1974650 | 上涨 ×2 | ||
| SUB | $15102184 | 1.15% | 141844 | $-377568 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14754503 | 1.12% | 73740 | $1309906 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11604994 | 0.88% | 32473 | $2202930 | 下跌 ×1 | ||
| IEMG | $11286761 | 0.86% | 136249 | $1833864 | 上涨 ×3 | ||
| MUB | $9864766 | 0.75% | 91665 | $183011 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9773579 | 0.74% | 26202 | $-2694 | 下跌 ×1 | ||
| VTEB | $9174498 | 0.70% | 181386 | $-86771 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9037709 | 0.69% | 27611 | $1630662 | 上涨 ×1 | ||
| VEA | $8737347 | 0.66% | 122630 | $849082 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7824011 | 0.59% | 20712 | $1469116 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7684475 | 0.58% | 32240 | $904955 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7650099 | 0.58% | 6378 | $1791980 | 上涨 ×2 | ||
| VBR | $7546104 | 0.57% | 31057 | $886882 | 上涨 ×4 | ||
| ESGV | $6018032 | 0.46% | 45509 | $798910 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5331366 | 0.40% | 28116 | $-350947 | 下跌 ×1 | ||
| HDV | $5029544 | 0.38% | 183493 | $51483 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $4809118 | 0.36% | 4245 | $2104703 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4784195 | 0.36% | 6497 | $987829 | 下跌 ×1 | ||
| SCHG | $4657597 | 0.35% | 137636 | $754883 | 上涨 ×1 | ||
| ITM | $4642232 | 0.35% | 98793 | $-146769 | 下跌 ×1 | ||
| SCHV | $4606755 | 0.35% | 132340 | $710834 | 上涨 ×2 | ||
| SF Stifel Financial Corporation Common Stock | $4603565 | 0.35% | 65982 | $-325568 | 下跌 ×1 | ||
| SPY SPY | $4151101 | 0.31% | 5559 | $807551 | 上涨 ×3 | ||
| CTVA Corteva, Inc. Common Stock | $4012431 | 0.30% | 47378 | $133007 | 上涨 ×1 | ||
| BITW | $3944838 | 0.30% | 104972 | $-594909 | 上涨 ×2 | ||
| VIOV | $3940467 | 0.30% | 33585 | $524982 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3921986 | 0.30% | 11100 | $766533 | 上涨 ×2 | ||
| JMST | $3914577 | 0.30% | 76757 | $-142501 | 下跌 ×6 | ||
| SCHE | $3900432 | 0.30% | 107569 | $305892 | 下跌 ×2 | ||
| BRKB | $3878383 | 0.29% | 7751 | $47799 | 下跌 ×1 | ||
| XLY XLY | $3812897 | 0.29% | 32510 | $162537 | 下跌 ×2 | ||
| MUNI | $3723649 | 0.28% | 70791 | $-93362 | 下跌 ×4 | ||
| XLV XLV | $3669408 | 0.28% | 23128 | $109675 | 下跌 ×2 | ||
| XLF XLF | $3657647 | 0.28% | 68229 | $279062 | 下跌 ×5 | ||
| VTI | $3480479 | 0.26% | 9405 | $374669 | 下跌 ×1 | ||
| VIS | $3370417 | 0.26% | 9353 | $445313 | 下跌 ×6 | ||
| USMV | $3325358 | 0.25% | 34474 | $72590 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3277732 | 0.25% | 23974 | $-768975 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3077373 | 0.23% | 35996 | $293415 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2817359 | 0.21% | 11196 | $377556 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2809462 | 0.21% | 11063 | $79820 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2804861 | 0.21% | 27282 | $209828 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $2757237 | 0.21% | 16883 | $752520 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2696049 | 0.20% | 18387 | $-27730 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2670684 | 0.20% | 20784 | $146603 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2587167 | 0.20% | 4454 | $1666441 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2571977 | 0.20% | 8489 | $542653 | 下跌 ×1 | ||
| BBEU | $2464065 | 0.19% | 31685 | $145344 | 下跌 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2301808 | 0.17% | 24118 | $242910 | 上涨 ×4 | ||
| IXN | $2148707 | 0.16% | 14872 | $661953 | |||
| IVV | $2141430 | 0.16% | 2859 | $271420 | 下跌 ×1 | ||
| GLD | $2124514 | 0.16% | 5766 | $-357046 | |||
| TSLA Tesla, Inc. - Common Stock | $2098524 | 0.16% | 4990 | $247446 | 上涨 ×5 | ||
| VOX | $2046310 | 0.16% | 11125 | $67503 | 上涨 ×1 | ||
| XLI XLI | $1968438 | 0.15% | 10627 | $244073 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1903368 | 0.14% | 7042 | $-349444 | 下跌 ×6 | ||
| FLEE | $1899571 | 0.14% | 48895 | $121749 | |||
| UNP Union Pacific Corporation Common Stock | $1881393 | 0.14% | 6917 | $204115 | 上涨 ×1 | ||
| SHM | $1868085 | 0.14% | 38947 | $-9724 | 下跌 ×6 | ||
| QUAL | $1860985 | 0.14% | 8481 | $239999 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1765663 | 0.13% | 22342 | $387313 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1749073 | 0.13% | 12785 | $68143 | 下跌 ×1 | ||
| VT | $1732476 | 0.13% | 11039 | $475540 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1713016 | 0.13% | 21078 | $92349 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 26614N201) | $1653455 | 0.13% | 12190 | 上涨 ×1 | |||
| VV | $1646986 | 0.12% | 4789 | $215792 | |||
| WMT Walmart Inc. - Common Stock | $1601834 | 0.12% | 14143 | $-187179 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1592569 | 0.12% | 3126 | $-319721 | 下跌 ×4 | ||
| SCHX | $1586660 | 0.12% | 53913 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1583827 | 0.12% | 2812 | $-106537 | 下跌 ×1 | ||
| XLK XLK | $1571043 | 0.12% | 8246 | $353389 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1563006 | 0.12% | 6347 | $244340 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1526276 | 0.12% | 12994 | $496892 | 下跌 ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1526250 | 0.12% | 68750 | $-3169 | |||
| BX Blackstone Inc. Common Stock | $1507467 | 0.11% | 12811 | $34327 | |||
| IBM International Business Machines Corporation Common Stock | $1507286 | 0.11% | 5360 | $258492 | 上涨 ×3 | ||
| IGRO | $1497272 | 0.11% | 17028 | $49809 | 下跌 ×2 | ||
| VYM | $1490958 | 0.11% | 9434 | $93684 | |||
| GE GE Aerospace Common Stock | $1472920 | 0.11% | 3941 | $338834 | 下跌 ×1 | ||
| VPL | $1450134 | 0.11% | 12535 | $225118 | |||
| MA Mastercard Incorporated Common Stock | $1448866 | 0.11% | 2821 | $28831 | 下跌 ×1 | ||
| IWB | $1345617 | 0.10% | 3286 | $173961 | |||
| EFA | $1317853 | 0.10% | 12686 | $85633 | |||
| VEU | $1267570 | 0.10% | 15136 | $471855 | 上涨 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VUG | $123167875 | 9.35% | 上涨 ×3 |
| VCIT | $117738825 | 8.93% | 上涨 ×5 |
| VGIT | $57467212 | 4.36% | 上涨 ×3 |
| VWO | $41337833 | 3.14% | 上涨 ×4 |
| IEFA | $37169278 | 2.82% | 上涨 ×4 |
| SPYV | $34392111 | 2.61% | 上涨 ×4 |
| SPYG | $34119208 | 2.59% | 上涨 ×3 |
| REET | $19521004 | 1.48% | 上涨 ×6 |
| IEMG | $11286761 | 0.86% | 上涨 ×3 |
| MUB | $9864766 | 0.75% | 上涨 ×4 |
| AVGO | $7824011 | 0.59% | 上涨 ×3 |
| VBR | $7546104 | 0.57% | 上涨 ×4 |
| SPY | $4151101 | 0.31% | 上涨 ×3 |
| IXUS | $2301808 | 0.17% | 上涨 ×4 |
| TSLA | $2098524 | 0.16% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26614N201) | $1653455 | 12190 | 0.13% |
| SCHX | $1586660 | 53913 | 0.12% |
| CRWD | $382734 | 501 | 0.03% |
| SNDK | $377439 | 166 | 0.03% |
| MRVL | $359554 | 1207 | 0.03% |
| INTC | $344048 | 2464 | 0.03% |
| WDC | $319360 | 500 | 0.02% |
| GLW | $306517 | 1200 | 0.02% |
| LRCX | $303331 | 700 | 0.02% |
| KLAC | $301710 | 1000 | 0.02% |
| MCHP | $267398 | 2932 | 0.02% |
| RPG | $240715 | 3770 | 0.02% |
| CARR | $240148 | 3274 | 0.02% |
| C | $239808 | 1713 | 0.02% |
| QQQJ | $234016 | 5150 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EXPD | 2025年6月30日 | 21352 | $2567578 | 65.1% |
| DD | 2026年6月30日 | 35881 | $1643380 | 3.3% |
| IQLT | 2026年3月31日 | 10908 | $495769 | 不再跟踪 |
| HON | 2026年6月30日 | 1739 | $393066 | -1.9% |
| NGVT | 2025年6月30日 | 9774 | $386953 | 61.8% |
| MYD | 2026年3月31日 | 31935 | $334998 | 不再跟踪 |
| PFE | 2025年12月31日 | 12557 | $319951 | 12.7% |
| ARCC | 2025年3月31日 | 14159 | $309940 | -10.6% |
| IWF | 2026年3月31日 | 644 | $304807 | 不再跟踪 |
| COIN | 2025年3月31日 | 1226 | $304459 | 8.8% |
| MMD | 2026年3月31日 | 20000 | $297400 | 2.2% |
| IYG | 2026年3月31日 | 3216 | $296676 | 不再跟踪 |
| CAT | 2025年3月31日 | 761 | $276090 | 149.8% |
| APP | 2026年3月31日 | 403 | $271347 | -24.5% |
| XLC | 2026年3月31日 | 2244 | $264112 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1536 | $262760 | 25.0% |
| ELV | 2025年6月30日 | 577 | $250973 | 2.8% |
| FTEC | 2026年3月31日 | 1112 | $249833 | 不再跟踪 |
| DIS | 2025年9月30日 | 1942 | $240828 | -6.4% |
| ISRG | 2025年9月30日 | 443 | $240732 | -16.5% |
| IEI | 2025年3月31日 | 2082 | $240575 | |
| ZTS | 2025年12月31日 | 1574 | $230307 | -39.1% |
| AMT | 2025年6月30日 | 1057 | $230020 | -20.1% |
| TRI | 2025年9月30日 | 1129 | $227076 | -32.1% |
| KMB | 2025年3月31日 | 1721 | $225520 | -23.7% |
| KWEB | 2025年12月31日 | 5313 | $223186 | 不再跟踪 |
| ISRG | 2026年6月30日 | 484 | $223120 | -6.1% |
| CARR | 2025年12月31日 | 3674 | $219338 | 15.3% |
| IJS | 2025年3月31日 | 2010 | $218373 | 不再跟踪 |
| NXPI | 2025年3月31日 | 1050 | $218244 | 18.4% |
| HYD | 2025年3月31日 | 4199 | $217960 | 不再跟踪 |
| BBCA | 2025年3月31日 | 3065 | $216359 | 不再跟踪 |
| CRWD | 2026年3月31日 | 460 | $215630 | -52.0% |
| ACN | 2025年9月30日 | 718 | $214603 | -26.0% |
| VOT | 2026年6月30日 | 832 | $214115 | 不再跟踪 |
| AOM | 2025年6月30日 | 4870 | $213704 | 不再跟踪 |
| FTEC | 2025年3月31日 | 1153 | $213166 | 不再跟踪 |
| FDX | 2025年9月30日 | 937 | $212990 | 39.6% |
| XLU | 2026年3月31日 | 4984 | $212768 | 不再跟踪 |
| SHOP | 2025年3月31日 | 2000 | $212660 | 52.7% |
| CL | 2025年9月30日 | 2310 | $209979 | 12.9% |
| VVV | 2025年12月31日 | 5816 | $208852 | 16.7% |
| TGT | 2025年12月31日 | 2304 | $206669 | 66.2% |
| MCHP | 2025年9月30日 | 2902 | $204214 | 18.9% |
| COIN | 2026年3月31日 | 891 | $201457 | 7.3% |
| ARCC | 2026年6月30日 | 10634 | $191624 | 6.9% |
| POET | 2025年6月30日 | 14000 | $52920 | 61.0% |
| LWLG | 2025年12月31日 | 10775 | $39975 | 94.1% |