§ 13F · FUND PROFILE
Brandywine Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$142.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEV MARKETS ETF | 445K | $29.7T | 20.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF | 34K | $23.2T | 16.3% | NEW |
| 3 | VOO | VANGUARD S&P500 ETF | 30K | $18.7T | 13.1% | NEW |
| 4 | VTWO | VANGUARD RUSS 2000 ETF | 148K | $15.6T | 10.9% | NEW |
| 5 | AGG | ISHARES COREUS AGG BOND ETF | 135K | $13.5T | 9.5% | NEW |
| 6 | VONG | VANGUARD RUSS 1000 GROWTH ETF | 95K | $11.1T | 7.8% | NEW |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 40K | $10.1T | 7.1% | NEW |
| 8 | VONV | VANGUARD RUSS 1000 VALUE ETF | 96K | $9.4T | 6.6% | NEW |
| 9 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | 19K | $4.5T | 3.1% | NEW |
| 10 | VTWV | VANGUARD RUSS 2000 VALUE ETF | 23K | $4.0T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRANDYWINE SIGNAL
AC read
Brandywine Asset Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed