13F-HR filed by Brandywine Asset Management, Inc.
Brandywine Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 15 holding rows worth $142,293,917.
- Accession
- 0001999371-26-003108
- Filer
- CIK 2106766
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15 entries on the cover page, a total value of $142,293,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,293,917 with VALUE read as dollars as filed, 13F file number 028-26247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 444,906 | $29,739,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,000 | $23,185,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,573 | $18,685,106 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 147,940 | $15,550,713 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,061 | $13,460,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 95,215 | $11,131,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,000 | $10,116,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 96,490 | $9,432,876 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,524 | $4,475,376 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,759 | $3,965,496 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,154 | $1,413,550 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,141 | $618,636 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,699 | $517,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $93 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003108 | this filing | 2026-02-12 | acceptance time not in the bulk data set |