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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$570M
AUM Growth
-$87M
Cap. Flow
-$85.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
95.42%
Holding
33
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$87.6M
2
K
Kellanova
K
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
WFC icon
Wells Fargo
WFC
+$76.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.2%
2 Healthcare 7.01%
3 Financials 7%
4 Energy 1.56%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$543K 0.1%
884
+196
+28% +$120K
AMZN icon
27
Amazon
AMZN
$2.51T
$323K 0.06%
1,400
– –
JPM icon
28
JPMorgan Chase
JPM
$930B
$267K 0.05%
830
– –
WOR icon
29
Worthington Enterprises
WOR
$2.72B
$258K 0.05%
5,000
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$257K 0.05%
2,667
– –
GEHC icon
31
GE HealthCare
GEHC
$28.2B
$250K 0.04%
3,054
– –
NEXN
32
Nexxen International
NEXN
$542M
$101K 0.02%
16,242
– –
K
33
DELISTED
Kellanova
K
– –
-22,860
Closed -$1.87M
1
2

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LF
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IQI
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FWM
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Brandywine Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Brandywine Trust held 33 positions worth $570M, down 13% from $657M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brandywine Trust withdrew a net $85.6M in Q4 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Kellanova, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust added an estimated $3.48M to Vanguard Total World Stock ETF.

  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $3.48M increase.
  • Brandywine Trust's biggest Q4 2025 reduction was Campbell Soup, cutting an estimated $87.6M.
  • Brandywine Trust fully exited Kellanova in Q4 2025, selling an estimated $1.87M.
  • Brandywine Trust's ten largest holdings make up 95% of its $570M portfolio in Q4 2025.
  • Brandywine Trust opened 0 new positions and closed 1 in Q4 2025.
  • Brandywine Trust's portfolio value fell 13% quarter-over-quarter to $570M.

Based on Brandywine Trust's 13F filing for Q4 2025, filed 13 Feb 2026.