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BT

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
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$283M 49.65%
2,007,783
+24,866
+1% +$3.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$105M 18.47%
154,454
+2,978
+2% +$2.01M
CPB icon
3
Campbell Soup
CPB
$6.66B
$54.5M 9.55%
1,954,276
-2,913,706
-60% -$87.6M
ABBV icon
4
AbbVie
ABBV
$452B
$25.1M 4.41%
110,023
-6,766
-6% -$1.54M
WFC icon
5
Wells Fargo
WFC
$266B
$19.4M 3.4%
208,316
-882
-0.4% -$76.6K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.6M 2.91%
22
– –
ABT icon
7
Abbott
ABT
$174B
$14.6M 2.56%
116,669
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.2M 1.61%
147,227
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.73M 1.53%
61,715
– –
XOM icon
10
ExxonMobil
XOM
$629B
$7.52M 1.32%
62,466
– –
PM icon
11
Philip Morris
PM
$293B
$4.94M 0.87%
30,814
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.51%
5,744
-235
-4% -$117K
GE icon
13
GE Aerospace
GE
$353B
$2.81M 0.49%
9,108
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.23M 0.39%
3,255
– –
MO icon
15
Altria Group
MO
$122B
$1.78M 0.31%
30,814
– –
GEV icon
16
GE Vernova
GEV
$290B
$1.5M 0.26%
2,290
– –
MLM icon
17
Martin Marietta Materials
MLM
$33.2B
$1.49M 0.26%
2,400
– –
MDLZ icon
18
Mondelez International
MDLZ
$76.8B
$1.15M 0.2%
21,323
– –
CMCSA icon
19
Comcast
CMCSA
$85.1B
$1.1M 0.19%
36,840
– –
UVV icon
20
Universal Corp
UVV
$1.33B
$786K 0.14%
14,907
– –
CVX icon
21
Chevron
CVX
$381B
$782K 0.14%
5,129
– –
KO icon
22
Coca-Cola
KO
$353B
$747K 0.13%
10,682
– –
BAC icon
23
Bank of America
BAC
$430B
$733K 0.13%
13,326
– –
NEE icon
24
NextEra Energy
NEE
$183B
$642K 0.11%
8,000
– –
SU icon
25
Suncor Energy
SU
$75.2B
$577K 0.1%
13,000
– –
1
2

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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.