Brandywine Financial Group
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$8.4M
Sum of our stored positions
$8.4K
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
96.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR UNIT | ETF | $6.5K | 216,924 | — | 85207T106 |
| SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | ETF | $689 | 8,289 | — | 81369Y506 |
| COSTCO WHSL CORP NEW COM | Stock | $561 | 600 | — | 22160K105 |
| LOWES COMPANIES INC | Stock | $176 | 800 | — | 548661107 |
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | $103 | 140 | — | 46137V357 |
| GE AEROSPACE NEW | Stock | $66 | 177 | — | 369604301 |
| GE VERNOVA LLC | Stock | $52 | 44 | — | 36828A101 |
| HUNTINGTON INGALLS INDUSTRIES INC | Stock | $43 | 155 | — | 443320106 |
| EXXON MOBIL CORP | Stock | $43 | 311 | — | 30231G102 |
| CHEVRON CORPORATION | Stock | $40 | 242 | — | 166764100 |
| TESLA INC | Stock | $23 | 55 | — | 88160R101 |
| PFIZER INCORPORATED | Stock | $12 | 500 | — | 717081103 |
| BITWISE XRP ETF BENEFICIAL INT | ETF | $9 | 744 | — | 09174F107 |
| EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | ETF | $6 | 154 | — | 53656F144 |
| GAMESTOP CORP CLASS A | Stock | $6 | 250 | — | 36467W109 |
| GE HEALTHCARE TECHS INC | Stock | $4 | 59 | — | 36266G107 |
| MID PENN BANCORP INC | Stock | $3 | 100 | — | 59540G107 |
| WSFS FINANCIAL CORP | Stock | $2 | 21 | — | 929328102 |
| WABTEC | Stock | $2 | 7 | — | 929740108 |
| VIATRIS INC COM | Stock | $1 | 78 | — | 92556V906 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06