Brandywine Asset Management, Inc.
CIK 2106766 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- VEA20.90%
- SPY16.29%
- VOO13.13%
- VTWO10.93%
- AGG9.46%
- VONG7.82%
- QQQM7.11%
- VONV6.63%
- VTWG3.15%
- VTWV2.79%
Share classes counted separately98.21%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $29.74M | 20.90% | 444.91K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.19M | 16.29% | 34.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.69M | 13.13% | 29.57K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $15.55M | 10.93% | 147.94K shares | Prior unavailable — | — | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.46M | 9.46% | 135.06K shares | Prior unavailable — | — | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $11.13M | 7.82% | 95.22K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $10.12M | 7.11% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $9.43M | 6.63% | 96.49K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTWGVANGUARD RUSSELL 2000 GROWTHVNG RUS2000GRW View history and evidence | $4.48M | 3.15% | 18.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTWVVANGUARD RUSSELL 2000 VALUEVNG RUS2000VAL View history and evidence | $3.97M | 2.79% | 22.76K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106766 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142293917
}Take these holdings further.
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