Top Holdings by value as of 2025-09-30:

1. VANGUARD INDEX FDS - $246.3M (21%)
2. SCHWAB STRATEGIC TR - $166.0M (14%)
3. VANGUARD SCOTTSDALE FDS - $160.6M (14%)
4. ISHARES TR - $100.0M (9%)
5. SPDR SERIES TRUST - $84.1M (7%)

When compared to holdings as of 2025-06-30:

New Positions:

• APPLOVIN CORP
• CATERPILLAR INC
• FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC
• ISHARES TR - RUS 1000 GRW ETF
• J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA
• ... and 2 more

Closed Positions:

• ACCENTURE PLC IRELAND
• COLGATE PALMOLIVE CO
• DISNEY WALT CO
• FEDEX CORP
• INTUITIVE SURGICAL INC
• ... and 2 more

Increase Position by 25% or more:

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

Reduce Position by 25% or more:

• BERKSHIRE HATHAWAY INC DEL - CL A
• GENERAL MLS INC
• SCHWAB STRATEGIC TR - SHT TM US TRES
• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

Brandywine Oak Private Wealth Llc is headquartered in Kennett Square, PA.

Source