BRANDYWINE OAK PRIVATE WEALTH LLC
SEC Form 13F institutional filer · CIK 0001764694
13F-HR · 124 reported holdings · 2026-03-31
Reported long-US-equity value
$0.48B
Top-10 concentration
71.3%
BRANDYWINE OAK PRIVATE WEALTH LLC — $483M AUM allocation strategy
BRANDYWINE OAK PRIVATE WEALTH LLC files SEC Form 13F and reports $483M of long US equity value across 124 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.5%, followed by Information Technology 12.4% and Communication Services 1.9%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRANDYWINE OAK PRIVATE WEALTH LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$483M
total across 124 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +47.8K sh · +$4.93M+$IVZ +9.96K sh · +$124K+$GIS +2.06K sh · +$19.9K
Biggest trims (shares)
−$SCHW −74.9K sh · +$2.01M−$DOW −6.12K sh · +$469K−$SPGI −3.04K sh · +$783K
Exited to nil (held last quarter, gone now)
$APP ($271K last qtr)$XLC ($264K last qtr)$QCOM ($263K last qtr)$CRWD ($216K last qtr)$XLU ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage32.4%—
- Technology Hardware, Storage & Peripherals6.3%—
- Financial Exchanges & Data5.7%—
- Semiconductors4.1%—
- Systems Software2.0%—
- Interactive Media & Services1.9%—
- Diversified Banks1.6%—
- Broadline Retail1.4%—
- Other holdings44.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 6.22M | $156M | -74.9K | 32.4% |
| $AAPL | Apple Inc | 121K | $30.6M | -1.76K | 6.3% |
| $SPGI | S&P Global Inc | 293K | $27.8M | -3.04K | 5.8% |
| $NVDA | NVIDIA Corporation | 77.1K | $13.4M | -160 | 2.8% |
| $MSFT | Microsoft Corporation | 26.4K | $9.78M | +710 | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 32.7K | $9.4M | +521 | 1.9% |
| $JPM | JP Morgan Chase & Co | 27.6K | $7.63M | -74 | 1.6% |
| $AMZN | Amazon.com Inc | 32.5K | $6.78M | +437 | 1.4% |
| $AVGO | Broadcom Inc | 20.5K | $6.35M | +89 | 1.3% |
…and 115 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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