Q4 2025 · 13F-HR
Brandywine Asset Management, Inc.holdings as filed
Filed 2026-02-12 · accession 0001999371-26-003108
$142.3M
Reported value
15
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD FTSE DEV MARKETS ETF | $29.7M | 20.9% | 444,906 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $23.2M | 16.3% | 34,000 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P500 ETF | $18.7M | 13.1% | 29,573 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSS 2000 ETF | $15.6M | 10.9% | 147,940 | Common | NONE |
| 464287226 | AGG | ISHARES COREUS AGG BOND ETF | $13.5M | 9.46% | 135,061 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSS 1000 GROWTH ETF | $11.1M | 7.82% | 95,215 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $10.1M | 7.11% | 40,000 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSS 1000 VALUE ETF | $9.4M | 6.63% | 96,490 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | $4.5M | 3.15% | 18,524 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSS 2000 VALUE ETF | $4.0M | 2.79% | 22,759 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INT BND ETF | $1.4M | 0.99% | 29,154 | Common | NONE |
| 78468R606 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | $618,636 | 0.43% | 26,141 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMMARKT GOVTBND ETF | $517,894 | 0.36% | 7,699 | Common | NONE |
| 922908629 | VO | VANGUARD MIDCAP ETF | $296 | 0.00% | 1 | Common | NONE |
| 922908751 | VB | VANGUARDSMALL CAP ETF | $93 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.