Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $1.67 billion in total holdings as of March 31, 2025.Bryn Mawr Capital Management, LLC owns shares of 387 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 13.27% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 410 new stocks and bought additional shares in 107 stocks.Bryn Mawr Capital Management, LLC sold shares of 210 stocks and completely divested from 54 stocks this quarter.Largest Holdings Apple $89,369,285iShares Core S&P 500 ETF $87,419,982Vanguard Total Bond Market ETF $86,238,744Microsoft $65,386,642iShares Russell Top 200 Growth ETF $45,832,323 Largest New Holdings this Quarter 464287499 - iShares Russell Mid-Cap ETF $1,623,221 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $1,415,578 Holding46429B267 - iShares U.S. Treasury Bond ETF $936,294 HoldingG0403H108 - AON $820,529 Holding81369Y852 - Communication Services Select Sector SPDR Fund $743,822 Holding Largest Purchases this Quarter Royalty Pharma 280,673 shares (about $8.74M)Becton, Dickinson and Company 31,266 shares (about $7.16M)iShares MSCI Emerging Markets ETF 111,385 shares (about $4.87M)Vanguard Total Bond Market ETF 51,815 shares (about $3.81M)Vanguard Mid-Cap Value ETF 12,954 shares (about $2.08M) Largest Sales this Quarter Apple 72,705 shares (about $16.15M)Oracle 110,158 shares (about $15.40M)NVIDIA 95,915 shares (about $10.40M)iShares Russell Top 200 Growth ETF 28,170 shares (about $5.94M)Alphabet 31,004 shares (about $4.79M) 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 PortfolioSectorAAPLApple$89,369,285$16,149,992 ▼-15.3%402,3285.4%Computer and TechnologyIVViShares Core S&P 500 ETF$87,419,982$2,077,910 ▼-2.3%155,5795.2%ETFBNDVanguard Total Bond Market ETF$86,238,744$3,805,812 ▲4.6%1,174,1155.2%ETFMSFTMicrosoft$65,386,642$3,434,823 ▼-5.0%174,1833.9%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$45,832,323$5,942,168 ▼-11.5%217,2772.7%ETFVEAVanguard FTSE Developed Markets ETF$35,833,205$1,859,971 ▲5.5%704,9622.1%ETFBRK.BBerkshire Hathaway$34,312,995$1,753,250 ▼-4.9%64,4282.1%FinanceJPMJPMorgan Chase & Co.$32,104,556$2,718,164 ▼-7.8%130,8791.9%FinanceQUALiShares MSCI USA Quality Factor ETF$28,438,884$193,448 ▲0.7%166,4161.7%ETFGOOGLAlphabet$28,425,060$4,794,443 ▼-14.4%183,8151.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$23,950,471$171,788 ▼-0.7%473,0491.4%ETFCSCOCisco Systems$23,822,907$840,984 ▼-3.4%386,0461.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$23,198,484$1,106,752 ▲5.0%94,8271.4%ETFAMZNAmazon.com$23,040,400$3,297,384 ▼-12.5%121,1001.4%Retail/WholesaleMRKMerck & Co., Inc.$21,817,201$46,945 ▲0.2%243,0611.3%MedicalJNJJohnson & Johnson$19,024,601$2,375,173 ▼-11.1%114,7161.1%MedicalRTXRTX$18,481,634$767,209 ▼-4.0%139,5261.1%AerospaceIBMInternational Business Machines$18,090,439$486,874 ▲2.8%72,7521.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$17,129,400$669,716 ▲4.1%312,8081.0%ETFORCLOracle$16,729,804$15,401,190 ▼-47.9%119,6611.0%Computer and TechnologyHDHome Depot$16,352,941$2,927,550 ▼-15.2%44,6201.0%Retail/WholesaleUNHUnitedHealth Group$15,842,654$1,882,327 ▼-10.6%30,2491.0%MedicalIWXiShares Russell Top 200 Value ETF$15,649,962$1,869,350 ▲13.6%190,4350.9%ETFDHRDanaher$15,366,036$336,611 ▲2.2%74,9560.9%MedicalMCDMcDonald's$14,990,787$675,337 ▲4.7%47,9910.9%Retail/WholesaleABTAbbott Laboratories$14,590,138$1,018,759 ▲7.5%109,9890.9%MedicalVOOVanguard S&P 500 ETF$13,900,929$29,293 ▼-0.2%27,0490.8%ETFCVXChevron$13,809,219$93,683 ▲0.7%82,5460.8%EnergyPGProcter & Gamble$13,384,566$2,253,966 ▼-14.4%78,5390.8%Consumer StaplesXOMExxon Mobil$13,067,139$1,635,518 ▼-11.1%109,8730.8%EnergyCOPConocoPhillips$12,972,870$1,811,799 ▼-12.3%123,5280.8%EnergyJCIJohnson Controls International$12,889,722$4,267,948 ▼-24.9%160,9000.8%ConstructionCMECME Group$12,631,903$1,920,453 ▲17.9%47,6150.8%FinanceSPYSPDR S&P 500 ETF Trust$12,475,322$1,758,695 ▼-12.4%22,3020.7%FinanceVIGVanguard Dividend Appreciation ETF$11,963,280$72,940 ▼-0.6%61,6700.7%ETFMDTMedtronic$11,675,183$13,389 ▲0.1%129,9260.7%MedicalVOEVanguard Mid-Cap Value ETF$11,638,479$2,079,630 ▲21.8%72,4960.7%ETFTJXTJX Companies$11,332,167$3,383,244 ▼-23.0%93,0390.7%Retail/WholesaleMETAMeta Platforms$11,281,063$4,159,002 ▼-26.9%19,5730.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,182,854$846,748 ▼-7.0%86,7160.7%ETFMDLZMondelez International$10,968,242$155,240 ▲1.4%161,6550.7%Consumer StaplesSSNCSS&C Technologies$10,932,786$66,490 ▲0.6%130,8850.7%Computer and TechnologyACNAccenture$10,541,035$574,466 ▼-5.2%33,7810.6%Computer and TechnologyBLACKROCK INC$10,188,481$257,433 ▲2.6%10,7650.6%COMTFCTruist Financial$10,031,852$590,174 ▲6.3%243,7870.6%FinanceGOOGAlphabet$10,028,351$2,633,399 ▼-20.8%64,1900.6%Computer and TechnologyKDPKeurig Dr Pepper$9,791,181$809,519 ▼-7.6%286,1330.6%Consumer StaplesGPCGenuine Parts$9,394,448$14,178 ▼-0.2%78,8530.6%Retail/WholesaleBDXBecton, Dickinson and Company$9,209,376$7,161,805 ▲349.8%40,2050.6%MedicalTAT&T$9,147,045$369,534 ▲4.2%323,4460.5%Computer and TechnologyPSXPhillips 66$9,135,927$460,211 ▼-4.8%73,9870.5%EnergyKLACKLA$9,022,985$1,677,746 ▼-15.7%13,2730.5%Computer and TechnologyRPRXRoyalty Pharma$9,020,136$8,736,869 ▲3,084.3%289,7730.5%FinanceEVERGY INC$8,715,199$89,497 ▼-1.0%126,3990.5%COMXLEEnergy Select Sector SPDR Fund$8,681,131$175,966 ▼-2.0%92,8960.5%ETFVVisa$8,542,211$2,189,349 ▼-20.4%24,3740.5%Business ServicesFEFirstEnergy$8,214,065$209,941 ▲2.6%203,2180.5%UtilitiesIWFiShares Russell 1000 Growth ETF$7,962,757$1,632,849 ▼-17.0%22,0520.5%ETFKHCKraft Heinz$7,953,800$143,417 ▼-1.8%261,3800.5%Consumer StaplesPEPPepsiCo$7,942,288$1,772,583 ▼-18.2%52,9700.5%Consumer StaplesADIAnalog Devices$7,577,843$206,714 ▼-2.7%37,5750.5%Computer and TechnologyVZVerizon Communications$7,412,954$809,902 ▲12.3%163,4250.4%Computer and TechnologyJJacobs Solutions$7,359,330$8,341 ▲0.1%60,8760.4%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$7,303,493$1,177,077 ▲19.2%114,9620.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$7,061,190$27,732 ▲0.4%84,7890.4%ETFSYYSysco$6,636,984$65,360 ▼-1.0%88,4460.4%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$6,582,782$976,444 ▼-12.9%62,0900.4%ETFZBHZimmer Biomet$6,565,941$988,066 ▲17.7%58,0130.4%MedicalKIMKimco Realty$6,082,228$1,762,900 ▲40.8%286,3570.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$6,080,402$230,665 ▼-3.7%77,0250.4%ETFMAMastercard$5,940,463$1,592,820 ▼-21.1%10,8380.4%Business ServicesVPUVanguard Utilities ETF$5,729,860$31,771 ▼-0.6%33,5450.3%ETFBRBroadridge Financial Solutions$5,560,844$150,811 ▲2.8%22,9350.3%Business ServicesDDDuPont de Nemours$5,434,797$216,424 ▼-3.8%72,7740.3%Basic MaterialsKOCoca-Cola$5,411,894$1,229,143 ▼-18.5%75,5640.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$5,335,745$2,566,578 ▼-32.5%53,9400.3%FinanceQQQInvesco QQQ$5,334,264$367,622 ▼-6.4%11,3760.3%FinanceEEMiShares MSCI Emerging Markets ETF$5,114,386$4,867,525 ▲1,971.8%117,0340.3%FinanceVGTVanguard Information Technology ETF$5,053,114$3,166,806 ▼-38.5%9,3170.3%ETFDDominion Energy$4,932,975$934,685 ▲23.4%87,9790.3%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$4,848,861$98,394 ▲2.1%27,9910.3%ETFPMPhilip Morris International$4,775,549$537,936 ▼-10.1%30,0860.3%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$4,759,375$64,295 ▼-1.3%39,7510.3%ETFIVWiShares S&P 500 Growth ETF$4,758,463$245,257 ▼-4.9%51,2600.3%ETFSTZConstellation Brands$4,738,712$2,528,928 ▼-34.8%25,8210.3%Consumer StaplesGPNGlobal Payments$4,733,905$30,062 ▲0.6%48,3440.3%Business ServicesNTRNutrien$4,506,805$317,341 ▲7.6%90,7350.3%Basic MaterialsVUGVanguard Growth ETF$4,503,883$371 ▲0.0%12,1460.3%ETFVTVVanguard Value ETF$4,474,960$21,766 ▲0.5%25,9050.3%ETFFASTFastenal$4,409,234$30,477 ▲0.7%56,8570.3%Retail/WholesaleNVDANVIDIA$4,406,917$10,395,451 ▼-70.2%40,6610.3%Computer and TechnologyIDXXIDEXX Laboratories$4,283,910$5,039 ▼-0.1%10,2010.3%MedicalLLYEli Lilly and Company$4,279,084$370,012 ▼-8.0%5,1810.3%MedicalAZNAstraZeneca$4,148,561$83,055 ▼-2.0%56,4430.2%MedicalTMOThermo Fisher Scientific$4,054,042$954,419 ▼-19.1%8,1470.2%MedicalQLDProShares Ultra QQQ$4,023,286$182,562 ▼-4.3%45,2660.2%ETFVTIVanguard Total Stock Market ETF$3,835,296$163,526 ▼-4.1%13,9550.2%ETFAAgilent Technologies$3,816,239$159,678 ▼-4.0%32,6230.2%MedicalCOSTCostco Wholesale$3,705,324$3,795,190 ▼-50.6%3,9170.2%Retail/WholesaleLOWLowe's Companies$3,699,706$1,707,700 ▼-31.6%15,8630.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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