Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025)

About Bryn Mawr Capital Management, LLC

Investment Activity

Bryn 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: $89,369,285
iShares Core S&P 500 ETF: $87,419,982
Vanguard Total Bond Market ETF: $86,238,744
Microsoft: $65,386,642
iShares Russell Top 200 Growth ETF: $45,832,323

Largest New Holdings this Quarter

464287499 - iShares Russell Mid-Cap ETF: $1,623,221 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN: $1,415,578 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $936,294 Holding
G0403H108 - AON: $820,529 Holding
81369Y852 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$89,369,285	$16,149,992 ▼	-15.3%	402,328	5.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$87,419,982	$2,077,910 ▼	-2.3%	155,579	5.2%	ETF
BND Vanguard Total Bond Market ETF	$86,238,744	$3,805,812 ▲	4.6%	1,174,115	5.2%	ETF
MSFT Microsoft	$65,386,642	$3,434,823 ▼	-5.0%	174,183	3.9%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$45,832,323	$5,942,168 ▼	-11.5%	217,277	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$35,833,205	$1,859,971 ▲	5.5%	704,962	2.1%	ETF
BRK.B Berkshire Hathaway	$34,312,995	$1,753,250 ▼	-4.9%	64,428	2.1%	Finance
JPM JPMorgan Chase & Co.	$32,104,556	$2,718,164 ▼	-7.8%	130,879	1.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$28,438,884	$193,448 ▲	0.7%	166,416	1.7%	ETF
GOOGL Alphabet	$28,425,060	$4,794,443 ▼	-14.4%	183,815	1.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$23,950,471	$171,788 ▼	-0.7%	473,049	1.4%	ETF
CSCO Cisco Systems	$23,822,907	$840,984 ▼	-3.4%	386,046	1.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$23,198,484	$1,106,752 ▲	5.0%	94,827	1.4%	ETF
AMZN Amazon.com	$23,040,400	$3,297,384 ▼	-12.5%	121,100	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$21,817,201	$46,945 ▲	0.2%	243,061	1.3%	Medical
JNJ Johnson & Johnson	$19,024,601	$2,375,173 ▼	-11.1%	114,716	1.1%	Medical
RTX RTX	$18,481,634	$767,209 ▼	-4.0%	139,526	1.1%	Aerospace
IBM International Business Machines	$18,090,439	$486,874 ▲	2.8%	72,752	1.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$17,129,400	$669,716 ▲	4.1%	312,808	1.0%	ETF
ORCL Oracle	$16,729,804	$15,401,190 ▼	-47.9%	119,661	1.0%	Computer and Technology
HD Home Depot	$16,352,941	$2,927,550 ▼	-15.2%	44,620	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$15,842,654	$1,882,327 ▼	-10.6%	30,249	1.0%	Medical
IWX iShares Russell Top 200 Value ETF	$15,649,962	$1,869,350 ▲	13.6%	190,435	0.9%	ETF
DHR Danaher	$15,366,036	$336,611 ▲	2.2%	74,956	0.9%	Medical
MCD McDonald's	$14,990,787	$675,337 ▲	4.7%	47,991	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$14,590,138	$1,018,759 ▲	7.5%	109,989	0.9%	Medical
VOO Vanguard S&P 500 ETF	$13,900,929	$29,293 ▼	-0.2%	27,049	0.8%	ETF
CVX Chevron	$13,809,219	$93,683 ▲	0.7%	82,546	0.8%	Energy
PG Procter & Gamble	$13,384,566	$2,253,966 ▼	-14.4%	78,539	0.8%	Consumer Staples
XOM Exxon Mobil	$13,067,139	$1,635,518 ▼	-11.1%	109,873	0.8%	Energy
COP ConocoPhillips	$12,972,870	$1,811,799 ▼	-12.3%	123,528	0.8%	Energy
JCI Johnson Controls International	$12,889,722	$4,267,948 ▼	-24.9%	160,900	0.8%	Construction
CME CME Group	$12,631,903	$1,920,453 ▲	17.9%	47,615	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$12,475,322	$1,758,695 ▼	-12.4%	22,302	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,963,280	$72,940 ▼	-0.6%	61,670	0.7%	ETF
MDT Medtronic	$11,675,183	$13,389 ▲	0.1%	129,926	0.7%	Medical
VOE Vanguard Mid-Cap Value ETF	$11,638,479	$2,079,630 ▲	21.8%	72,496	0.7%	ETF
TJX TJX Companies	$11,332,167	$3,383,244 ▼	-23.0%	93,039	0.7%	Retail/Wholesale
META Meta Platforms	$11,281,063	$4,159,002 ▼	-26.9%	19,573	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$11,182,854	$846,748 ▼	-7.0%	86,716	0.7%	ETF
MDLZ Mondelez International	$10,968,242	$155,240 ▲	1.4%	161,655	0.7%	Consumer Staples
SSNC SS&C Technologies	$10,932,786	$66,490 ▲	0.6%	130,885	0.7%	Computer and Technology
ACN Accenture	$10,541,035	$574,466 ▼	-5.2%	33,781	0.6%	Computer and Technology
BLACKROCK INC	$10,188,481	$257,433 ▲	2.6%	10,765	0.6%	COM
TFC Truist Financial	$10,031,852	$590,174 ▲	6.3%	243,787	0.6%	Finance
GOOG Alphabet	$10,028,351	$2,633,399 ▼	-20.8%	64,190	0.6%	Computer and Technology
KDP Keurig Dr Pepper	$9,791,181	$809,519 ▼	-7.6%	286,133	0.6%	Consumer Staples
GPC Genuine Parts	$9,394,448	$14,178 ▼	-0.2%	78,853	0.6%	Retail/Wholesale
BDX Becton, Dickinson and Company	$9,209,376	$7,161,805 ▲	349.8%	40,205	0.6%	Medical
T AT&T	$9,147,045	$369,534 ▲	4.2%	323,446	0.5%	Computer and Technology
PSX Phillips 66	$9,135,927	$460,211 ▼	-4.8%	73,987	0.5%	Energy
KLAC KLA	$9,022,985	$1,677,746 ▼	-15.7%	13,273	0.5%	Computer and Technology
RPRX Royalty Pharma	$9,020,136	$8,736,869 ▲	3,084.3%	289,773	0.5%	Finance
EVERGY INC	$8,715,199	$89,497 ▼	-1.0%	126,399	0.5%	COM
XLE Energy Select Sector SPDR Fund	$8,681,131	$175,966 ▼	-2.0%	92,896	0.5%	ETF
V Visa	$8,542,211	$2,189,349 ▼	-20.4%	24,374	0.5%	Business Services
FE FirstEnergy	$8,214,065	$209,941 ▲	2.6%	203,218	0.5%	Utilities
IWF iShares Russell 1000 Growth ETF	$7,962,757	$1,632,849 ▼	-17.0%	22,052	0.5%	ETF
KHC Kraft Heinz	$7,953,800	$143,417 ▼	-1.8%	261,380	0.5%	Consumer Staples
PEP PepsiCo	$7,942,288	$1,772,583 ▼	-18.2%	52,970	0.5%	Consumer Staples
ADI Analog Devices	$7,577,843	$206,714 ▼	-2.7%	37,575	0.5%	Computer and Technology
VZ Verizon Communications	$7,412,954	$809,902 ▲	12.3%	163,425	0.4%	Computer and Technology
J Jacobs Solutions	$7,359,330	$8,341 ▲	0.1%	60,876	0.4%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$7,303,493	$1,177,077 ▲	19.2%	114,962	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,061,190	$27,732 ▲	0.4%	84,789	0.4%	ETF
SYY Sysco	$6,636,984	$65,360 ▼	-1.0%	88,446	0.4%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$6,582,782	$976,444 ▼	-12.9%	62,090	0.4%	ETF
ZBH Zimmer Biomet	$6,565,941	$988,066 ▲	17.7%	58,013	0.4%	Medical
KIM Kimco Realty	$6,082,228	$1,762,900 ▲	40.8%	286,357	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$6,080,402	$230,665 ▼	-3.7%	77,025	0.4%	ETF
MA Mastercard	$5,940,463	$1,592,820 ▼	-21.1%	10,838	0.4%	Business Services
VPU Vanguard Utilities ETF	$5,729,860	$31,771 ▼	-0.6%	33,545	0.3%	ETF
BR Broadridge Financial Solutions	$5,560,844	$150,811 ▲	2.8%	22,935	0.3%	Business Services
DD DuPont de Nemours	$5,434,797	$216,424 ▼	-3.8%	72,774	0.3%	Basic Materials
KO Coca-Cola	$5,411,894	$1,229,143 ▼	-18.5%	75,564	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$5,335,745	$2,566,578 ▼	-32.5%	53,940	0.3%	Finance
QQQ Invesco QQQ	$5,334,264	$367,622 ▼	-6.4%	11,376	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,114,386	$4,867,525 ▲	1,971.8%	117,034	0.3%	Finance
VGT Vanguard Information Technology ETF	$5,053,114	$3,166,806 ▼	-38.5%	9,317	0.3%	ETF
D Dominion Energy	$4,932,975	$934,685 ▲	23.4%	87,979	0.3%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$4,848,861	$98,394 ▲	2.1%	27,991	0.3%	ETF
PM Philip Morris International	$4,775,549	$537,936 ▼	-10.1%	30,086	0.3%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,759,375	$64,295 ▼	-1.3%	39,751	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$4,758,463	$245,257 ▼	-4.9%	51,260	0.3%	ETF
STZ Constellation Brands	$4,738,712	$2,528,928 ▼	-34.8%	25,821	0.3%	Consumer Staples
GPN Global Payments	$4,733,905	$30,062 ▲	0.6%	48,344	0.3%	Business Services
NTR Nutrien	$4,506,805	$317,341 ▲	7.6%	90,735	0.3%	Basic Materials
VUG Vanguard Growth ETF	$4,503,883	$371 ▲	0.0%	12,146	0.3%	ETF
VTV Vanguard Value ETF	$4,474,960	$21,766 ▲	0.5%	25,905	0.3%	ETF
FAST Fastenal	$4,409,234	$30,477 ▲	0.7%	56,857	0.3%	Retail/Wholesale
NVDA NVIDIA	$4,406,917	$10,395,451 ▼	-70.2%	40,661	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$4,283,910	$5,039 ▼	-0.1%	10,201	0.3%	Medical
LLY Eli Lilly and Company	$4,279,084	$370,012 ▼	-8.0%	5,181	0.3%	Medical
AZN AstraZeneca	$4,148,561	$83,055 ▼	-2.0%	56,443	0.2%	Medical
TMO Thermo Fisher Scientific	$4,054,042	$954,419 ▼	-19.1%	8,147	0.2%	Medical
QLD ProShares Ultra QQQ	$4,023,286	$182,562 ▼	-4.3%	45,266	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,835,296	$163,526 ▼	-4.1%	13,955	0.2%	ETF
A Agilent Technologies	$3,816,239	$159,678 ▼	-4.0%	32,623	0.2%	Medical
COST Costco Wholesale	$3,705,324	$3,795,190 ▼	-50.6%	3,917	0.2%	Retail/Wholesale
LOW Lowe's Companies	$3,699,706	$1,707,700 ▼	-31.6%	15,863	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025)

About Bryn Mawr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025)

About Bryn Mawr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryn Mawr Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools