BRANDYWINE TRUST CO Long-Term Concentrated

CIK: 0001123803 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $570,381 (100.0% shares, 0.0% debt)

Holdings (32)

Increased Positions (3)

VT VANGUARD INTL EQUITY INDEX F 49.7%

Value ($000) $283,218 (+3.6%) Shares 2,007,783 (+1.3%) Est. Cost $102.57 Unrealized —

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $105,325 (+4.4%) Shares 154,454 (+2.0%) Est. Cost $436.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $543 (+31.5%) Shares 884 (+28.5%) Est. Cost $501.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,007,783 (+1.3%)	$283,218 (+3.6%)	49.7%	$102.57	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	154,454 (+2.0%)	$105,325 (+4.4%)	18.5%	$436.22	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	884 (+28.5%)	$543 (+31.5%)	0.1%	$501.16	—	UNIT SER 1	46090E103

Exited Positions (1)

— KELLANOVA 0.3%

Value ($000) $1,875 Shares 22,860 Est. Cost $38.95 Unrealized +112.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	22,860	$1,875	0.3%	$38.95	+112.2%	—	487836108

Decreased Positions (3)

CPB THE CAMPBELLS COMPANY 9.5%

Value ($000) $54,466 (-64.6%) Shares 1,954,276 (-59.9%) Est. Cost $41.06 Unrealized -26.8%

ABBV ABBVIE INC 4.4%

Value ($000) $25,139 (-7.0%) Shares 110,023 (-5.8%) Est. Cost $31.00 Unrealized +634.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,887 (-3.9%) Shares 5,744 (-3.9%) Est. Cost $204.66 Unrealized +143.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	THE CAMPBELLS COMPANY	1,954,276 (-59.9%)	$54,466 (-64.6%)	9.5%	$41.06	-26.8%	COM	134429109
ABBV	ABBVIE INC	110,023 (-5.8%)	$25,139 (-7.0%)	4.4%	$31.00	+634.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,744 (-3.9%)	$2,887 (-3.9%)	0.5%	$204.66	+143.1%	CL B NEW	084670702

Unchanged Positions (26)

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $19,415 Shares 208,316 Est. Cost $30.06 Unrealized +188.2%

ABT ABBOTT LABS 2.6%

Value ($000) $14,617 Shares 116,669 Est. Cost $30.32 Unrealized +319.9%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $7,517 Shares 62,466 Est. Cost $53.64 Unrealized +115.3%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $9,197 Shares 147,227 Est. Cost $48.62 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,777 Shares 30,814 Est. Cost $16.84 Unrealized +252.6%

ACWI ISHARES TR 1.5%

Value ($000) $8,732 Shares 61,715 Est. Cost $115.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,148 Shares 21,323 Est. Cost $23.16 Unrealized +146.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,497 Shares 2,290 Est. Cost $158.10 Unrealized +285.2%

GE GE AEROSPACE 0.5%

Value ($000) $2,806 Shares 9,108 Est. Cost $62.95 Unrealized +377.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,101 Shares 36,840 Est. Cost $23.05 Unrealized +23.8%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $4,943 Shares 30,814 Est. Cost $50.49 Unrealized +204.2%

IVV ISHARES TR 0.4%

Value ($000) $2,229 Shares 3,255 Est. Cost $593.23 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $786 Shares 14,907 Est. Cost $58.13 Unrealized -8.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $733 Shares 13,326 Est. Cost $10.03 Unrealized +425.3%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $101 Shares 16,242 Est. Cost $9.02 Unrealized -17.5%

KO COCA COLA CO 0.1%

Value ($000) $747 Shares 10,682 Est. Cost $27.85 Unrealized +149.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $642 Shares 8,000 Est. Cost $54.10 Unrealized +52.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $577 Shares 13,000 Est. Cost $17.01 Unrealized +148.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $250 Shares 3,054 Est. Cost $71.08 Unrealized +9.6%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $258 Shares 5,000 Est. Cost $30.96 Unrealized +78.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $1,494 Shares 2,400 Est. Cost $110.59 Unrealized +461.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $323 Shares 1,400 Est. Cost $140.18 Unrealized +63.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $782 Shares 5,129 Est. Cost $72.52 Unrealized +108.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $16,606 Shares 22 Est. Cost $176681.66 Unrealized +322.5%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $267 Shares 830 Est. Cost $173.61 Unrealized +78.3%

IWR ISHARES TR 0.0%

Value ($000) $257 Shares 2,667 Est. Cost $85.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	208,316	$19,415	3.4%	$30.06	+188.2%	COM	949746101
ABT	ABBOTT LABS	116,669	$14,617	2.6%	$30.32	+319.9%	COM	002824100
XOM	EXXON MOBIL CORP	62,466	$7,517	1.3%	$53.64	+115.3%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	147,227	$9,197	1.6%	$48.62	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	30,814	$1,777	0.3%	$16.84	+252.6%	COM	02209S103
ACWI	ISHARES TR	61,715	$8,732	1.5%	$115.40	—	MSCI ACWI ETF	464288257
MDLZ	MONDELEZ INTL INC	21,323	$1,148	0.2%	$23.16	+146.4%	CL A	609207105
GEV	GE VERNOVA INC	2,290	$1,497	0.3%	$158.10	+285.2%	COM	36828A101
GE	GE AEROSPACE	9,108	$2,806	0.5%	$62.95	+377.8%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	36,840	$1,101	0.2%	$23.05	+23.8%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	30,814	$4,943	0.9%	$50.49	+204.2%	COM	718172109
IVV	ISHARES TR	3,255	$2,229	0.4%	$593.23	—	CORE S&P500 ETF	464287200
UVV	UNIVERSAL CORP VA	14,907	$786	0.1%	$58.13	-8.6%	COM	913456109
BAC	BANK AMERICA CORP	13,326	$733	0.1%	$10.03	+425.3%	COM	060505104
NEXN	NEXXEN INTL LTD	16,242	$101	0.0%	$9.02	-17.5%	SHS NEW	M8T80P204
KO	COCA COLA CO	10,682	$747	0.1%	$27.85	+149.1%	COM	191216100
NEE	NEXTERA ENERGY INC	8,000	$642	0.1%	$54.10	+52.5%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	13,000	$577	0.1%	$17.01	+148.5%	COM	867224107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,054	$250	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
WOR	WORTHINGTON ENTERPRISES INC	5,000	$258	0.0%	$30.96	+78.3%	COM	981811102
MLM	MARTIN MARIETTA MATLS INC	2,400	$1,494	0.3%	$110.59	+461.8%	COM	573284106
AMZN	AMAZON COM INC	1,400	$323	0.1%	$140.18	+63.2%	COM	023135106
CVX	CHEVRON CORP NEW	5,129	$782	0.1%	$72.52	+108.8%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16,606	2.9%	$176681.66	+322.5%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	830	$267	0.0%	$173.61	+78.3%	COM	46625H100
IWR	ISHARES TR	2,667	$257	0.0%	$85.07	—	RUS MID CAP ETF	464287499