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BRANDYWINE OAK PRIVATE WEALTH LLC
hedge fundUpdated 13 days agoManaged by Brandywine Oak Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
243 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $156.2M | 5.69M | 11.83% | Trimmed(-0.6%) | |
| 2 | $148.7M | 688.2K | 11.26% | Trimmed(-0.5%) | |
| 3 | $124.5M | 1.38M | 9.42% | Trimmed(-3.4%) | |
| 4 | $118.8M | 1.52M | 8.99% | Added(+6.5%) | |
| 5 | $58.9M | 1.04M | 4.46% | Added(+6.7%) | |
| 6 | $40.9M | 689.6K | 3.10% | Trimmed(-0.4%) | |
| 7 | $39.6M | 118.8K | 3.00% | Added(+0.1%) | |
| 8 | $37.4M | 386.0K | 2.83% | Added(+0.3%) | |
| 9 | $34.4M | 279.8K | 2.61% | Trimmed(-2.4%) | |
| 10 | $33.6M | 549.6K | 2.54% | Trimmed(-2.9%) | |
| 11 | $28.3M | 277.3K | 2.14% | Trimmed(-0.3%) | |
| 12 | $26.5M | 210.8K | 2.01% | Trimmed(-0.1%) | |
| 13 | $20.3M | 848.8K | 1.53% | Added(+4.8%) | |
| 14 | $20M | 243.2K | 1.51% | Added(+2.0%) | |
| 15 | $18.7M | 726.3K | 1.42% | Added(+2.8%) | |
| 16 | $18.5M | 452.4K | 1.40% | Trimmed(-0.1%) | |
| 17 | $16.9M | 74.2K | 1.28% | Added(+0.6%) | |
| 18 | $15.1M | 144.4K | 1.14% | Added(+1.8%) | |
| 19 | $13.5M | 26.3K | 1.02% | Added(+0.2%) | |
| 20 | $11.1M | 32.3K | 0.84% | Trimmed(-0.5%) |