Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $1.83 billion in total holdings as of June 30, 2025.Bryn Mawr Capital Management, LLC owns shares of 419 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 387 new stocks and bought additional shares in 218 stocks.Bryn Mawr Capital Management, LLC sold shares of 125 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $102,197,127Vanguard Total Bond Market ETF $90,665,066Microsoft $87,626,726Apple $76,503,152iShares Russell Top 200 Growth ETF $57,824,464 Largest New Holdings this Quarter 626755102 - Murphy USA $5,875,819 Holding74762E102 - Quanta Services $506,249 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $469,612 Holding169656105 - Chipotle Mexican Grill $457,061 Holding46137V837 - Invesco Dorsey Wright Momentum ETF $439,898 Holding Largest Purchases this Quarter Murphy USA 14,444 shares (about $5.88M)iShares Core S&P 500 ETF 9,016 shares (about $5.60M)Vanguard FTSE Developed Markets ETF 86,748 shares (about $4.95M)iShares Russell Top 200 Growth ETF 17,295 shares (about $4.26M)Vanguard Total Bond Market ETF 57,245 shares (about $4.21M) Largest Sales this Quarter Apple 29,451 shares (about $6.04M)International Business Machines 15,344 shares (about $4.52M)Vanguard Information Technology ETF 6,171 shares (about $4.09M)Vanguard S&P 500 ETF 6,512 shares (about $3.70M)VERALTO CORP 21,288 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBryn Mawr Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$102,197,127$5,598,039 ▲5.8%164,5955.6%ETFBNDVanguard Total Bond Market ETF$90,665,066$4,214,951 ▲4.9%1,231,3605.0%ETFMSFTMicrosoft$87,626,726$986,364 ▲1.1%176,1664.8%Computer and TechnologyAAPLApple$76,503,152$6,042,460 ▼-7.3%372,8774.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$57,824,464$4,263,399 ▲8.0%234,5723.2%ETFVEAVanguard FTSE Developed Markets ETF$45,135,392$4,945,504 ▲12.3%791,7102.5%ETFJPMJPMorgan Chase & Co.$38,848,404$905,386 ▲2.4%134,0022.1%FinanceGOOGLAlphabet$33,064,019$670,377 ▲2.1%187,6191.8%Computer and TechnologyBRK.BBerkshire Hathaway$32,072,415$775,287 ▲2.5%66,0241.8%FinanceQUALiShares MSCI USA Quality Factor ETF$31,594,915$1,170,778 ▲3.8%172,8201.7%ETFVOTVanguard Mid-Cap Growth ETF$28,762,022$1,794,214 ▲6.7%101,1361.6%ETFCSCOCisco Systems$27,622,289$838,389 ▲3.1%398,1301.5%Computer and TechnologyAMZNAmazon.com$27,354,105$786,072 ▲3.0%124,6831.5%Retail/WholesaleORCLOracle$26,383,740$222,346 ▲0.8%120,6781.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$24,945,018$970,877 ▲4.0%492,2061.4%ETFRTXRTX$20,955,761$582,182 ▲2.9%143,5131.1%AerospaceMRKMerck & Co., Inc.$19,004,652$236,055 ▼-1.2%240,0791.0%MedicalIWXiShares Russell Top 200 Value ETF$18,661,760$2,629,006 ▲16.4%221,6621.0%ETFJNJJohnson & Johnson$17,343,012$179,786 ▼-1.0%113,5390.9%MedicalJCIJohnson Controls International$17,216,330$222,118 ▲1.3%163,0030.9%ConstructionIBMInternational Business Machines$16,922,630$4,523,078 ▼-21.1%57,4080.9%Computer and TechnologyHDHome Depot$16,605,142$245,649 ▲1.5%45,2900.9%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$15,814,218$1,421,527 ▼-8.2%287,0090.9%ETFMETAMeta Platforms$15,755,619$1,308,663 ▲9.1%21,3460.9%Computer and TechnologyDHRDanaher$15,375,891$569,112 ▲3.8%77,8370.8%MedicalABTAbbott Laboratories$15,160,453$200,886 ▲1.3%111,4660.8%MedicalVOEVanguard Mid-Cap Value ETF$14,508,631$2,585,964 ▲21.7%88,2200.8%ETFSPYSPDR S&P 500 ETF Trust$14,292,442$513,423 ▲3.7%23,1330.8%FinanceMCDMcDonald's$13,952,014$69,537 ▼-0.5%47,7530.8%Retail/WholesaleCMECME Group$13,472,570$348,935 ▲2.7%48,8810.7%FinanceCVXChevron$12,738,298$918,562 ▲7.8%88,9610.7%EnergyPGProcter & Gamble$12,482,251$30,589 ▼-0.2%78,3470.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$12,438,608$183,384 ▼-1.5%60,7740.7%ETFXOMExxon Mobil$12,370,924$526,603 ▲4.4%114,7580.7%EnergyMDTMedtronic$12,301,970$976,305 ▲8.6%141,1260.7%MedicalVYMVanguard High Dividend Yield ETF$12,239,269$679,211 ▲5.9%91,8110.7%ETFKLACKLA$12,188,605$299,184 ▲2.5%13,6070.7%Computer and TechnologyBLACKROCK INC$12,031,085$735,548 ▲6.5%11,4660.7%COMGOOGAlphabet$11,788,162$401,436 ▲3.5%66,4530.6%Computer and TechnologyVOOVanguard S&P 500 ETF$11,665,636$3,699,013 ▼-24.1%20,5370.6%ETFTJXTJX Companies$11,520,315$30,873 ▲0.3%93,2890.6%Retail/WholesaleCOPConocoPhillips$11,054,195$31,230 ▼-0.3%123,1800.6%EnergySSNCSS&C Technologies$10,981,827$145,304 ▲1.3%132,6400.6%Computer and TechnologyTFCTruist Financial$10,852,281$371,864 ▲3.5%252,4370.6%FinanceMDLZMondelez International$10,818,049$83,963 ▼-0.8%160,4100.6%Consumer StaplesRPRXRoyalty Pharma$10,813,014$373,000 ▲3.6%300,1260.6%MedicalACNAccenture$10,183,791$86,977 ▲0.9%34,0720.6%Computer and TechnologyKDPKeurig Dr Pepper$10,106,838$647,560 ▲6.8%305,7210.6%Consumer StaplesGPCGenuine Parts$9,582,331$16,620 ▲0.2%78,9900.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$9,543,596$180,869 ▲1.9%22,4780.5%ETFTAT&T$9,472,898$112,374 ▲1.2%327,3290.5%Computer and TechnologyADIAnalog Devices$9,440,583$496,986 ▲5.6%39,6630.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$9,284,792$929,359 ▲11.1%127,7490.5%ETFEVERGY INC$9,014,973$302,259 ▲3.5%130,7840.5%COMUNHUnitedHealth Group$8,981,205$455,471 ▼-4.8%28,7890.5%MedicalVVisa$8,973,381$319,540 ▲3.7%25,2740.5%Business ServicesPSXPhillips 66$8,843,206$16,583 ▲0.2%74,1260.5%EnergyJJacobs Solutions$8,784,050$781,868 ▲9.8%66,8240.5%Business ServicesFEFirstEnergy$8,693,840$512,269 ▲6.3%215,9420.5%UtilitiesQQQInvesco QQQ$8,367,324$2,091,831 ▲33.3%15,1680.5%FinanceNVDANVIDIA$8,361,198$1,937,127 ▲30.2%52,9220.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$8,103,600$225,086 ▲2.9%95,5500.4%ETFRSPInvesco S&P 500 Equal Weight ETF$7,975,084$2,888,019 ▲56.8%43,8820.4%ETFVZVerizon Communications$7,940,298$868,904 ▲12.3%183,5060.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$7,704,500$9,644 ▼-0.1%84,6830.4%ETFAVGOBroadcom$7,673,857$2,926,314 ▲61.6%27,8390.4%Computer and TechnologyKHCKraft Heinz$7,629,814$880,979 ▲13.1%295,5000.4%Consumer StaplesSYYSysco$7,273,354$574,485 ▲8.6%96,0310.4%Consumer StaplesNTRNutrien$7,218,951$1,934,682 ▲36.6%123,9550.4%Basic MaterialsPEPPepsiCo$6,992,506$1,717 ▼0.0%52,9570.4%Consumer StaplesKIMKimco Realty$6,607,844$588,623 ▲9.8%314,3600.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$6,503,193$379,693 ▲6.2%81,8010.4%ETFMAMastercard$6,139,209$48,889 ▲0.8%10,9250.3%Business ServicesEEMiShares MSCI Emerging Markets ETF$6,119,043$473,330 ▲8.4%126,8460.3%FinanceIDXXIDEXX Laboratories$6,034,898$563,693 ▲10.3%11,2520.3%MedicalDDominion Energy$5,918,215$945,637 ▲19.0%104,7100.3%UtilitiesMUSAMurphy USA$5,875,819$5,875,819 ▲New Holding14,4440.3%Retail/WholesaleBDXBecton, Dickinson and Company$5,859,202$1,066,045 ▼-15.4%34,0160.3%MedicalVPUVanguard Utilities ETF$5,782,744$138,205 ▼-2.3%32,7620.3%ETFZBHZimmer Biomet$5,768,258$476,933 ▲9.0%63,2420.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$5,727,299$376,463 ▲7.0%57,7350.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$5,688,657$941,880 ▼-14.2%53,2700.3%ETFIVWiShares S&P 500 Growth ETF$5,676,882$33,140 ▲0.6%51,5610.3%ETFBRBroadridge Financial Solutions$5,555,270$18,714 ▼-0.3%22,8580.3%Computer and TechnologyKOCocaCola$5,400,905$54,760 ▲1.0%76,3380.3%Consumer StaplesPMPhilip Morris International$5,397,239$82,323 ▼-1.5%29,6340.3%Consumer StaplesQLDProShares Ultra QQQ$5,288,856$39,433 ▼-0.7%44,9310.3%ETFVUGVanguard Growth ETF$5,285,193$39,455 ▼-0.7%12,0560.3%ETFFASTFastenal$5,103,131$2,715,135 ▲113.7%121,5030.3%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$4,875,447$36,950 ▼-0.8%39,4520.3%ETFDDDuPont de Nemours$4,858,945$132,654 ▼-2.7%70,8400.3%Basic MaterialsCOSTCostco Wholesale$4,286,809$408,880 ▲10.5%4,3300.2%Retail/WholesaleVTVVanguard Value ETF$4,194,942$383,527 ▼-8.4%23,7350.2%ETFPHParker-Hannifin$4,174,057$32,828 ▲0.8%5,9760.2%IndustrialsSTZConstellation Brands$4,152,433$48,154 ▼-1.1%25,5250.2%Consumer StaplesLLYEli Lilly and Company$4,079,441$40,537 ▲1.0%5,2330.2%MedicalVTIVanguard Total Stock Market ETF$3,982,058$259,250 ▼-6.1%13,1020.2%ETFXLKTechnology Select Sector SPDR Fund$3,954,927$5,318 ▲0.1%15,6180.2%ETFGSThe Goldman Sachs Group$3,884,360$64,409 ▲1.7%5,4880.2%FinanceAZNAstraZeneca$3,859,333$84,904 ▼-2.2%55,2280.2%MedicalShowing largest 100 holdings. 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