Brandywine Asset Management, Inc. Concentrated Active

CIK: 0002106766 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $142,294 (100.0% shares, 0.0% debt)

Holdings (15)

VEA VANGUARD FTSE DEV MARKETS ETF 20.9%

Value ($000) $29,739 Shares 444,906 Est. Cost $66.84 Unrealized —

SPY SPDR S&P 500 ETF 16.3%

Value ($000) $23,185 Shares 34,000 Est. Cost $681.92 Unrealized —

VOO VANGUARD S&P500 ETF 13.1%

Value ($000) $18,685 Shares 29,573 Est. Cost $631.83 Unrealized —

VTWO VANGUARD RUSS 2000 ETF 10.9%

Value ($000) $15,551 Shares 147,940 Est. Cost $105.11 Unrealized —

AGG ISHARES COREUS AGG BOND ETF 9.5%

Value ($000) $13,461 Shares 135,061 Est. Cost $99.67 Unrealized —

VONG VANGUARD RUSS 1000 GROWTH ETF 7.8%

Value ($000) $11,132 Shares 95,215 Est. Cost $116.91 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 7.1%

Value ($000) $10,117 Shares 40,000 Est. Cost $252.92 Unrealized —

VONV VANGUARD RUSS 1000 VALUE ETF 6.6%

Value ($000) $9,433 Shares 96,490 Est. Cost $97.76 Unrealized —

VTWG VANGUARD RUSS 2000 GROWTH ETF 3.1%

Value ($000) $4,475 Shares 18,524 Est. Cost $241.60 Unrealized —

VTWV VANGUARD RUSS 2000 VALUE ETF 2.8%

Value ($000) $3,965 Shares 22,759 Est. Cost $174.24 Unrealized —

BNDX VANGUARD TOTAL INT BND ETF 1.0%

Value ($000) $1,414 Shares 29,154 Est. Cost $48.49 Unrealized —

SPHY ST SRT SPDR PRTFLHGHYLD BND ETF 0.4%

Value ($000) $619 Shares 26,141 Est. Cost $23.67 Unrealized —

VWOB VANGUARD EMMARKT GOVTBND ETF 0.4%

Value ($000) $518 Shares 7,699 Est. Cost $67.27 Unrealized —

VO VANGUARD MIDCAP ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $296.00 Unrealized —

VB VANGUARDSMALL CAP ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEV MARKETS ETF	444,906	$29,739	20.9%	$66.84	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF	34,000	$23,185	16.3%	$681.92	—	TR UNIT	78462F103
VOO	VANGUARD S&P500 ETF	29,573	$18,685	13.1%	$631.83	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD RUSS 2000 ETF	147,940	$15,551	10.9%	$105.11	—	VNG RUS2000IDX	92206C664
AGG	ISHARES COREUS AGG BOND ETF	135,061	$13,461	9.5%	$99.67	—	CORE US AGGBD ET	464287226
VONG	VANGUARD RUSS 1000 GROWTH ETF	95,215	$11,132	7.8%	$116.91	—	VNG RUS1000GRW	92206C680
QQQM	INVESCO NASDAQ 100 ETF	40,000	$10,117	7.1%	$252.92	—	NASDAQ 100 ETF	46138G649
VONV	VANGUARD RUSS 1000 VALUE ETF	96,490	$9,433	6.6%	$97.76	—	VNG RUS1000VAL	92206C714
VTWG	VANGUARD RUSS 2000 GROWTH ETF	18,524	$4,475	3.1%	$241.60	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD RUSS 2000 VALUE ETF	22,759	$3,965	2.8%	$174.24	—	VNG RUS2000VAL	92206C649
BNDX	VANGUARD TOTAL INT BND ETF	29,154	$1,414	1.0%	$48.49	—	TOTAL INT BD ETF	92203J407
SPHY	ST SRT SPDR PRTFLHGHYLD BND ETF	26,141	$619	0.4%	$23.67	—	STATE STREET SPD	78468R606
VWOB	VANGUARD EMMARKT GOVTBND ETF	7,699	$518	0.4%	$67.27	—	EM MK GOV BD ETF	921946885
VO	VANGUARD MIDCAP ETF	1	$0	0.0%	$296.00	—	MID CAP ETF	922908629
VB	VANGUARDSMALL CAP ETF	1	$0	0.0%	$93.00	—	SMALL CP ETF	922908751