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BFG
Brandywine Financial Group Portfolio holdings
AUM
$8.39K
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
% of AUM
105.04%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$6.41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.29M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$5.63M |
| 5 |
Philip Morris
PM
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.95% |
| 4 | Energy | 6.47% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$781M
| $34.6K | 0.08% |
+2,000
| New | +$34.8K |
|
27
GE Vernova
GEV
$266B
| $28.8K | 0.06% |
+44
| New | +$26.8K |
|
28
Oneok
OKE
$55.4B
| $25K | 0.05% |
+340
| New | +$24.1K |
|
29
Verizon
VZ
$195B
| $20.4K | 0.04% |
+500
| New | +$20.3K |
|
30
Iris Energy
IREN
$13.6B
| $18.9K | 0.04% |
+500
| New | +$25.8K |
|
31
Colgate-Palmolive
CL
$74.1B
| $16.1K | 0.04% |
+204
| New | +$16K |
|
32
Pfizer
PFE
$149B
| $12.4K | 0.03% |
+500
| New | +$12.6K |
|
|
XRPR
33
REX-Osprey XRP ETF
XRPR
$39.8M
| $12.2K | 0.03% |
+816
| New | +$15.4K |
|
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $11.8K | 0.03% |
+114
| New | +$11.3K |
|
35
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $4.96K | 0.01% |
+133
| New | +$5.1K |
|
36
GE HealthCare
GEHC
$31.8B
| $4.84K | 0.01% |
+59
| New | +$4.6K |
|
|
HNGE
37
Hinge Health
HNGE
$6.2B
| $4.64K | 0.01% |
+100
| New | +$4.82K |
|
38
GSK
GSK
$104B
| $3.92K | 0.01% |
+80
| New | +$3.73K |
|
39
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.8K | 0.01% |
+50
| New | +$4.09K |
|
40
iShares Micro-Cap ETF
IWC
$1.5B
| $2.84K | 0.01% |
+18
| New | +$2.8K |
|
|
PPLT
41
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $1.86K | ﹤0.01% |
+100
| New | +$1.54K |
|
42
Wabtec
WAB
$49.9B
| $1.49K | ﹤0.01% |
+7
| New | +$1.44K |
|
43
WSFS Financial
WSFS
$4.2B
| $1.16K | ﹤0.01% |
+21
| New | +$1.15K |
|
44
Viatris
VTRS
$19B
| $971 | ﹤0.01% |
+78
| New | +$842 |
|
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QAM
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 Healthcare and Technology.
- 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.