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BFG

Brandywine Financial Group Portfolio holdings

AUM $8.39M
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
–
Cap. Flow
+$48.4M
Cap. Flow %
105.04%
Top 10 Hldgs %
94.39%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XRP
Bitwise XRP ETF
XRP
+$10.9M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
FISV
Fiserv Inc
FISV
+$6.29M
4
NVO
Novo Nordisk
NVO
+$5.63M
5
PM icon
Philip Morris
PM
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.63%
2 Miscellaneous 30.11%
3 Healthcare 12.31%
4 Technology 10.95%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$776M
$34.6K 0.08%
+2,000
New +$34.8K
GEV icon
27
GE Vernova
GEV
$253B
$28.8K 0.06%
+44
New +$26.8K
OKE icon
28
Oneok
OKE
$56.8B
$25K 0.05%
+340
New +$24.1K
VZ icon
29
Verizon
VZ
$193B
$20.4K 0.04%
+500
New +$20.3K
IREN icon
30
Iris Energy
IREN
$19.1B
$18.9K 0.04%
+500
New +$25.8K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$16.1K 0.04%
+204
New +$16K
PFE icon
32
Pfizer
PFE
$159B
$12.4K 0.03%
+500
New +$12.6K
XRPR
33
REX-Osprey XRP ETF
XRPR
$61M
$12.2K 0.03%
+816
New +$15.4K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$11.8K 0.03%
+114
New +$11.3K
OILK icon
35
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$4.96K 0.01%
+133
New +$5.1K
GEHC icon
36
GE HealthCare
GEHC
$29.9B
$4.84K 0.01%
+59
New +$4.6K
HNGE
37
Hinge Health
HNGE
$7.6B
$4.64K 0.01%
+100
New +$4.82K
GSK icon
38
GSK
GSK
$102B
$3.92K 0.01%
+80
New +$3.73K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$8.82B
$3.8K 0.01%
+50
New +$4.09K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.45B
$2.84K 0.01%
+18
New +$2.8K
PPLT
41
abrdn Physical Platinum Shares ETF
PPLT
$2.24B
$1.86K ﹤0.01%
+100
New +$1.54K
WAB icon
42
Wabtec
WAB
$48.9B
$1.49K ﹤0.01%
+7
New +$1.44K
WSFS icon
43
WSFS Financial
WSFS
$3.93B
$1.16K ﹤0.01%
+21
New +$1.15K
VTRS icon
44
Viatris
VTRS
$19.7B
$971 ﹤0.01%
+78
New +$842
1
2

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Brandywine Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Brandywine Financial Group, which disclosed 45 positions worth $46.1M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Bitwise XRP ETF: 487,423 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Miscellaneous and Healthcare.

  • Brandywine Financial Group's largest Q4 2025 buy was Bitwise XRP ETF: 487,423 shares worth $10M.
  • Brandywine Financial Group's ten largest holdings make up 94% of its $46.1M portfolio in Q4 2025.
  • Brandywine Financial Group disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Brandywine Financial Group's 13F filing for Q4 2025, filed 10 Jun 2026.