Brandywine Financial Group
Latest statistics and disclosures from Brandywine Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sprott Physical Gold Tr Unit, XLE, COST, LOW, RSP, and represent 96.28% of Brandywine Financial Group's stock portfolio.
- Added to shares of these 4 stocks: Sprott Physical Gold Tr Unit (+$6.5M), XLE, RSP, HUBG.
- Started 2 new stock positions in Sprott Physical Gold Tr Unit, HUBG.
- Reduced shares in these 10 stocks: TILL (-$33M), SILJ (-$14M), QQQ (-$12M), GOOGL (-$9.9M), DHR (-$8.7M), TSLA (-$7.8M), URNM (-$7.1M), , COPX (-$6.8M), MOS (-$6.8M).
- Sold out of its positions in Alerian Mlp Etf, PPLT, GOOGL, SILJ, CL, DHR, META, COPX, HNGE, QQQ. MAGS, MOS, XME, URNM, URNJ, TECK, MOO, GDXJ.
- Brandywine Financial Group was a net seller of stock by $-128M.
- Brandywine Financial Group has $8.4M in assets under management (AUM), dropping by -92.88%.
- Central Index Key (CIK): 0001779506
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Portfolio Holdings for Brandywine Financial Group
Brandywine Financial Group holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit Etf | 78.0 | $6.5M | NEW | 217k | 30.17 |
|
| Select Sector Spdr Etf State Street Consumers Staples Etf (XLE) | 8.2 | $689k | +55160% | 8.3k | 83.12 |
|
| Costco Whsl Corp Stock (COST) | 6.7 | $561k | 600.00 | 935.00 |
|
|
| Lowes Companies Stock (LOW) | 2.1 | $176k | 800.00 | 220.00 |
|
|
| Invesco Qqq Tr Etf Unit Ser 1 Etf (RSP) | 1.2 | $103k | +636% | 140.00 | 735.71 |
|
| Ge Aerospace Stock (GE) | 0.8 | $66k | 177.00 | 372.88 |
|
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| Ge Vernova Stock (GEV) | 0.6 | $52k | 44.00 | 1181.82 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $43k | 311.00 | 138.26 |
|
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| Huntington Ingalls Industries Stock (HUBG) | 0.5 | $43k | NEW | 155.00 | 277.42 |
|
| Chevron Corporation Stock (CVX) | 0.5 | $40k | 242.00 | 165.29 |
|
|
| Tesla Stock (TSLA) | 0.3 | $23k | -99% | 55.00 | 418.18 |
|
| Pfizer Incorporated Stock (PFE) | 0.1 | $12k | 500.00 | 24.00 |
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| Bitwise Xrp Etf Beneficial Int Etf (XRP) | 0.1 | $9.0k | -97% | 744.00 | 12.10 |
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| Gamestop Corp Class A Stock (GME) | 0.1 | $6.0k | 250.00 | 24.00 |
|
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| Exchange Listed Fds Etf Tr Plus Korea Defense Ind Index Etf (TILL) | 0.1 | $6.0k | -99% | 154.00 | 38.96 |
|
| Ge Healthcare Techs Stock (GEHC) | 0.0 | $4.0k | 59.00 | 67.80 |
|
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| Mid Penn Bancorp Stock (MPB) | 0.0 | $3.0k | 100.00 | 30.00 |
|
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| Wabtec Stock (WAB) | 0.0 | $2.0k | 7.00 | 285.71 |
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| Wsfs Financial Corp Stock (WSFS) | 0.0 | $2.0k | 21.00 | 95.24 |
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| Viatris Stock | 0.0 | $999.999000 | 78.00 | 12.82 |
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Past Filings by Brandywine Financial Group
SEC 13F filings are viewable for Brandywine Financial Group going back to 2026
- Brandywine Financial Group 2026 Q2 filed July 6, 2026
- Brandywine Financial Group 2025 Q4 filed June 10, 2026
- Brandywine Financial Group 2026 Q1 filed June 10, 2026