Brandywine Asset Management, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Brandywine Asset Management, Inc. disclosed 15 US equity positions worth $142.3m in its Q4 2025 13F filing. The largest position was VEA at 20.9% of the reported book, followed by SPY and VOO.
What did Brandywine Asset Management, Inc. own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEA VANGUARD FTSE DEV MARKETS ETF | 20.9% | $29.7m | 444,906 | – | ||
| 2 | SPY SPDR S&P 500 ETF | 16.3% | $23.2m | 34,000 | – | ||
| 3 | VOO VANGUARD S&P500 ETF | 13.1% | $18.7m | 29,573 | – | ||
| 4 | VTWO VANGUARD RUSS 2000 ETF | 10.9% | $15.6m | 147,940 | – | ||
| 5 | AGG ISHARES COREUS AGG BOND ETF | 9.5% | $13.5m | 135,061 | – | ||
| 6 | VONG VANGUARD RUSS 1000 GROWTH ETF | 7.8% | $11.1m | 95,215 | – | ||
| 7 | QQQM INVESCO NASDAQ 100 ETF | 7.1% | $10.1m | 40,000 | – | ||
| 8 | VONV VANGUARD RUSS 1000 VALUE ETF | 6.6% | $9.4m | 96,490 | – | ||
| 9 | VTWG VANGUARD RUSS 2000 GROWTH ETF | 3.1% | $4.5m | 18,524 | – | ||
| 10 | VANGUARD RUSS 2000 VALUE ETF | 2.8% | $4.0m | 22,759 | – | ||
| 11 | BNDX VANGUARD TOTAL INT BND ETF | 1.0% | $1.4m | 29,154 | – | ||
| 12 | SPHY ST SRT SPDR PRTFLHGHYLD BND ETF | 0.4% | $618.6k | 26,141 | – | ||
| 13 | VWOB VANGUARD EMMARKT GOVTBND ETF | 0.4% | $517.9k | 7,699 | – | ||
| 14 | VO VANGUARD MIDCAP ETF | 0.0% | $296 | 1 | – | ||
| 15 | VB VANGUARDSMALL CAP ETF | 0.0% | $93 | 1 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.