§ 13F · FUND PROFILE
Bryn Mawr Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1826.9T (13F)Positions · 419Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.7T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 172K | $117.9T | 5.7% | ±0% |
| 2 | AAPL | APPLE INC | 371K | $100.9T | 4.9% | +1% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.30M | $96.2T | 4.6% | +3% |
| 4 | MSFT | MICROSOFT CORP | 176K | $84.9T | 4.1% | +1% |
| 5 | IWY | ISHARES TR | 263K | $72.8T | 3.5% | +2% |
| 6 | GOOGL | ALPHABET INC | 186K | $58.4T | 2.8% | −1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 915K | $57.2T | 2.7% | +7% |
| 8 | JPM | JPMORGAN CHASE & CO. | 137K | $44.2T | 2.1% | +1% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 65K | $32.7T | 1.6% | −2% |
| 10 | QUAL | ISHARES TR | 159K | $31.6T | 1.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRYN SIGNAL
AC read
Bryn Mawr Capital Management, LLC is a Other fund managing $1826879.3 trillion in assets. The fund runs a broad portfolio of 419 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed