Brandywine Oak Private Wealth LLC reported 129 positions worth $265.55M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 5 new positions, added to 37, trimmed 56 and exited 5. Its largest holding is Apple Inc. at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +4,749 | +2.0% | $390.27K | 7.53% |
| MPC Marathon Petroleum Corp | +751 | – | $296.96K | 0.112% |
| TXN Texas Instruments Inc | +794 | – | $222.20K | 0.084% |
| SPCX Space Exploration Technologies Corp | +1,435 | – | $216.50K | 0.082% |
| EFOR Everforth Inc | +6,556 | – | $215.70K | 0.081% |
| FCX Freeport-Mcmoran Inc | +2,882 | – | $201.73K | 0.076% |
| AMZN Amazon Com Inc | +519 | +1.6% | $129.31K | 3.07% |
| PEG Public Service Enterprise Group Inc | +1,834 | +39.3% | $123.50K | 0.165% |
| NVDA Nvidia Corp | +459 | +0.6% | $104.83K | 6.38% |
| T At&T Inc. | +2,681 | +23.0% | $65.42K | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,200 | -100.0% | $306.52K | Exited |
| KLAC Kla Corp | -1,000 | -100.0% | $301.71K | Exited |
| JPM Jpmorgan Chase & Co | -752 | -2.7% | $248.78K | 3.35% |
| CARR CARRIER GLOBAL Corp | -3,274 | -100.0% | $240.15K | Exited |
| VVV Valvoline Inc | -5,616 | -100.0% | $222.06K | Exited |
| APP AppLovin Corp | -400 | -100.0% | $206.09K | Exited |
| AVGO Broadcom Inc. | -378 | -1.8% | $132.75K | 2.69% |
| AZN Astrazeneca Plc | -805 | -2.9% | $129.98K | 1.66% |
| SF Stifel Financial Corp | -1,665 | -2.5% | $116.62K | 1.7% |
| AMD Advanced Micro Devices Inc | -181 | -4.1% | $110.72K | 0.984% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 118.8K | $39.57M | 14.9% | +59 | +0.0% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 243.2K | $19.99M | 7.53% | +4,749 | +2.0% | Added | 0.07% |
| 3 | BAR GraniteShares Gold Trust | Others | 452.4K | $18.51M | 6.97% | -237 | -0.1% | Reduced | 1.31% |
| 4 | NVDA Nvidia Corp | Technology | 74.2K | $16.95M | 6.38% | +459 | +0.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 26.3K | $13.47M | 5.07% | +55 | +0.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 32.3K | $11.12M | 4.19% | -145 | -0.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 26.9K | $8.89M | 3.35% | -752 | -2.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 32.8K | $8.16M | 3.07% | +519 | +1.6% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 6,371 | $7.37M | 2.78% | -7 | -0.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 20.3K | $7.14M | 2.69% | -378 | -1.8% | Reduced | 0% |
| 11 | SF Stifel Financial Corp | Financial Services | 64.3K | $4.50M | 1.7% | -1,665 | -2.5% | Reduced | 0.03% |
| 12 | AZN Astrazeneca Plc | Healthcare | 27.3K | $4.41M | 1.66% | -805 | -2.9% | Reduced | 0% |
| 13 | URI United Rentals, Inc. | Industrials | 4,245 | $4.25M | 1.6% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 24.0K | $3.90M | 1.47% | -1 | 0.0% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,727 | $3.85M | 1.45% | -24 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brandywine Oak Private Wealth.
As of its Q3 2026 13F filing, Brandywine Oak Private Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 14.9%, World Gold Trust (GLDM) at 7.5%, GraniteShares Gold Trust (BAR) at 7.0%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Brandywine Oak Private Wealth LLC reported a 13F portfolio worth $265.55M across 129 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($390.27K), Marathon Petroleum Corp ($296.96K), Texas Instruments Inc ($222.20K). It opened 5 new positions.
Its largest sales by value were Corning Inc ($306.52K), Kla Corp ($301.71K), Jpmorgan Chase & Co ($248.78K). It exited 5 positions entirely.
From the Form 13F-HR reports Brandywine Oak Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.