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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 | |
|---|---|---|---|---|---|---|
|
XRP
1
Bitwise XRP ETF
XRP
$234M
| $10M | 21.71% |
+487,423
| New | +$10.9M |
|
|
2
Procter & Gamble
PG
$342B
| $6.23M | 13.53% |
+43,482
| New | +$6.41M |
|
|
NVO
3
Novo Nordisk
NVO
$203B
| $5.61M | 12.17% |
+110,173
| New | +$5.63M |
|
|
FISV
4
Fiserv Inc
FISV
$28.9B
| $5.04M | 10.95% |
+75,106
| New | +$6.29M |
|
|
5
Philip Morris
PM
$293B
| $4.89M | 10.62% |
+30,506
| New | +$4.73M |
|
6
General Mills
GIS
$19.3B
| $3.37M | 7.32% |
+72,484
| New | +$3.44M |
|
7
Petrobras
PBR
$119B
| $2.74M | 5.95% |
+231,382
| New | +$2.82M |
|
8
Sprott Lithium Miners ETF
LITP
$38.6M
| $2.69M | 5.84% |
+223,375
| New | +$2.45M |
|
9
Duke Energy
DUK
$96.6B
| $2.15M | 4.68% |
+18,385
| New | +$2.25M |
|
10
Alerian MLP ETF
AMLP
$12.9B
| $742K | 1.61% |
+15,780
| New | +$739K |
|
11
Clorox
CLX
$12.8B
| $680K | 1.48% |
+6,744
| New | +$732K |
|
12
Costco
COST
$421B
| $561K | 1.22% |
+650
| New | +$589K |
|
13
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.5M
| $241K | 0.52% |
+5,659
| New | +$241K |
|
14
Lowe's Companies
LOW
$122B
| $217K | 0.47% |
+900
| New | +$216K |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $122K | 0.26% |
+1,876
| New | +$116K |
|
16
Altria Group
MO
$113B
| $110K | 0.24% |
+1,908
| New | +$115K |
|
17
Kimberly-Clark
KMB
$36.1B
| $90.5K | 0.2% |
+897
| New | +$98.1K |
|
18
GE Aerospace
GE
$389B
| $54.5K | 0.12% |
+177
| New | +$53.3K |
|
19
MPLX
MPLX
$61.3B
| $53.4K | 0.12% |
+1,000
| New | +$52.1K |
|
20
Cheniere Energy
LNG
$55.7B
| $48.6K | 0.11% |
+250
| New | +$52.5K |
|
|
GTY
21
Getty Realty Corp
GTY
$2.06B
| $41.1K | 0.09% |
+1,500
| New | +$41.5K |
|
22
Sunoco
SUN
$13.9B
| $39.3K | 0.09% |
+750
| New | +$39.6K |
|
23
Oscar Health
OSCR
$8B
| $37.8K | 0.08% |
+2,630
| New | +$45.5K |
|
24
ExxonMobil
XOM
$642B
| $37.4K | 0.08% |
+311
| New | +$36.1K |
|
25
Chevron
CVX
$371B
| $36.9K | 0.08% |
+242
| New | +$36.9K |
|
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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 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.