Q4 2025 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000821
$570.4M
Reported value
32
Positions
2025-12-31
Period end
The Brief · BRANDYWINE TRUST CO · Q4 2025
AI · grounded in 13F
BRANDYWINE TRUST CO closed its position in Kellanova K, reducing its holdings by $1.87M. The fund significantly increased its stake in the Invesco QQQ Trust QQQ by 28.49%. Other activity included trimming shares of The Campbells Company CPB by 59.85% and AbbVie Inc ABBV by 5.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $283.2M | 49.7% | 2,007,783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.3M | 18.5% | 154,454 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $54.5M | 9.55% | 1,954,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.1M | 4.41% | 110,023 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.4M | 3.40% | 208,316 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 2.91% | 22 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 2.56% | 116,669 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 1.61% | 147,227 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.7M | 1.53% | 61,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 1.32% | 62,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.87% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.51% | 5,744 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.49% | 9,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.39% | 3,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.31% | 30,814 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.26% | 2,290 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.26% | 2,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.20% | 21,323 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.19% | 36,840 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $786,344 | 0.14% | 14,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $781,711 | 0.14% | 5,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $746,779 | 0.13% | 10,682 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $732,930 | 0.13% | 13,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $642,240 | 0.11% | 8,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $576,680 | 0.10% | 13,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $543,050 | 0.10% | 884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323,148 | 0.06% | 1,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267,443 | 0.05% | 830 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $257,850 | 0.05% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $256,752 | 0.05% | 2,667 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $250,489 | 0.04% | 3,054 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $101,220 | 0.02% | 16,242 | Common | SOLE |
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.