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 $1.83 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: $102,197,127
Vanguard Total Bond Market ETF: $90,665,066
Microsoft: $87,626,726
Apple: $76,503,152
iShares Russell Top 200 Growth ETF: $57,824,464

Largest New Holdings this Quarter

626755102 - Murphy USA: $5,875,819 Holding
74762E102 - Quanta Services: $506,249 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $469,612 Holding
169656105 - Chipotle Mexican Grill: $457,061 Holding
46137V837 - 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 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
IVV iShares Core S&P 500 ETF	$102,197,127	$5,598,039 ▲	5.8%	164,595	5.6%	ETF
BND Vanguard Total Bond Market ETF	$90,665,066	$4,214,951 ▲	4.9%	1,231,360	5.0%	ETF
MSFT Microsoft	$87,626,726	$986,364 ▲	1.1%	176,166	4.8%	Computer and Technology
AAPL Apple	$76,503,152	$6,042,460 ▼	-7.3%	372,877	4.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$57,824,464	$4,263,399 ▲	8.0%	234,572	3.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$45,135,392	$4,945,504 ▲	12.3%	791,710	2.5%	ETF
JPM JPMorgan Chase & Co.	$38,848,404	$905,386 ▲	2.4%	134,002	2.1%	Finance
GOOGL Alphabet	$33,064,019	$670,377 ▲	2.1%	187,619	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$32,072,415	$775,287 ▲	2.5%	66,024	1.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$31,594,915	$1,170,778 ▲	3.8%	172,820	1.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$28,762,022	$1,794,214 ▲	6.7%	101,136	1.6%	ETF
CSCO Cisco Systems	$27,622,289	$838,389 ▲	3.1%	398,130	1.5%	Computer and Technology
AMZN Amazon.com	$27,354,105	$786,072 ▲	3.0%	124,683	1.5%	Retail/Wholesale
ORCL Oracle	$26,383,740	$222,346 ▲	0.8%	120,678	1.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$24,945,018	$970,877 ▲	4.0%	492,206	1.4%	ETF
RTX RTX	$20,955,761	$582,182 ▲	2.9%	143,513	1.1%	Aerospace
MRK Merck & Co., Inc.	$19,004,652	$236,055 ▼	-1.2%	240,079	1.0%	Medical
IWX iShares Russell Top 200 Value ETF	$18,661,760	$2,629,006 ▲	16.4%	221,662	1.0%	ETF
JNJ Johnson & Johnson	$17,343,012	$179,786 ▼	-1.0%	113,539	0.9%	Medical
JCI Johnson Controls International	$17,216,330	$222,118 ▲	1.3%	163,003	0.9%	Construction
IBM International Business Machines	$16,922,630	$4,523,078 ▼	-21.1%	57,408	0.9%	Computer and Technology
HD Home Depot	$16,605,142	$245,649 ▲	1.5%	45,290	0.9%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$15,814,218	$1,421,527 ▼	-8.2%	287,009	0.9%	ETF
META Meta Platforms	$15,755,619	$1,308,663 ▲	9.1%	21,346	0.9%	Computer and Technology
DHR Danaher	$15,375,891	$569,112 ▲	3.8%	77,837	0.8%	Medical
ABT Abbott Laboratories	$15,160,453	$200,886 ▲	1.3%	111,466	0.8%	Medical
VOE Vanguard Mid-Cap Value ETF	$14,508,631	$2,585,964 ▲	21.7%	88,220	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$14,292,442	$513,423 ▲	3.7%	23,133	0.8%	Finance
MCD McDonald's	$13,952,014	$69,537 ▼	-0.5%	47,753	0.8%	Retail/Wholesale
CME CME Group	$13,472,570	$348,935 ▲	2.7%	48,881	0.7%	Finance
CVX Chevron	$12,738,298	$918,562 ▲	7.8%	88,961	0.7%	Energy
PG Procter & Gamble	$12,482,251	$30,589 ▼	-0.2%	78,347	0.7%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$12,438,608	$183,384 ▼	-1.5%	60,774	0.7%	ETF
XOM Exxon Mobil	$12,370,924	$526,603 ▲	4.4%	114,758	0.7%	Energy
MDT Medtronic	$12,301,970	$976,305 ▲	8.6%	141,126	0.7%	Medical
VYM Vanguard High Dividend Yield ETF	$12,239,269	$679,211 ▲	5.9%	91,811	0.7%	ETF
KLAC KLA	$12,188,605	$299,184 ▲	2.5%	13,607	0.7%	Computer and Technology
BLACKROCK INC	$12,031,085	$735,548 ▲	6.5%	11,466	0.7%	COM
GOOG Alphabet	$11,788,162	$401,436 ▲	3.5%	66,453	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,665,636	$3,699,013 ▼	-24.1%	20,537	0.6%	ETF
TJX TJX Companies	$11,520,315	$30,873 ▲	0.3%	93,289	0.6%	Retail/Wholesale
COP ConocoPhillips	$11,054,195	$31,230 ▼	-0.3%	123,180	0.6%	Energy
SSNC SS&C Technologies	$10,981,827	$145,304 ▲	1.3%	132,640	0.6%	Computer and Technology
TFC Truist Financial	$10,852,281	$371,864 ▲	3.5%	252,437	0.6%	Finance
MDLZ Mondelez International	$10,818,049	$83,963 ▼	-0.8%	160,410	0.6%	Consumer Staples
RPRX Royalty Pharma	$10,813,014	$373,000 ▲	3.6%	300,126	0.6%	Medical
ACN Accenture	$10,183,791	$86,977 ▲	0.9%	34,072	0.6%	Computer and Technology
KDP Keurig Dr Pepper	$10,106,838	$647,560 ▲	6.8%	305,721	0.6%	Consumer Staples
GPC Genuine Parts	$9,582,331	$16,620 ▲	0.2%	78,990	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$9,543,596	$180,869 ▲	1.9%	22,478	0.5%	ETF
T AT&T	$9,472,898	$112,374 ▲	1.2%	327,329	0.5%	Computer and Technology
ADI Analog Devices	$9,440,583	$496,986 ▲	5.6%	39,663	0.5%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$9,284,792	$929,359 ▲	11.1%	127,749	0.5%	ETF
EVERGY INC	$9,014,973	$302,259 ▲	3.5%	130,784	0.5%	COM
UNH UnitedHealth Group	$8,981,205	$455,471 ▼	-4.8%	28,789	0.5%	Medical
V Visa	$8,973,381	$319,540 ▲	3.7%	25,274	0.5%	Business Services
PSX Phillips 66	$8,843,206	$16,583 ▲	0.2%	74,126	0.5%	Energy
J Jacobs Solutions	$8,784,050	$781,868 ▲	9.8%	66,824	0.5%	Business Services
FE FirstEnergy	$8,693,840	$512,269 ▲	6.3%	215,942	0.5%	Utilities
QQQ Invesco QQQ	$8,367,324	$2,091,831 ▲	33.3%	15,168	0.5%	Finance
NVDA NVIDIA	$8,361,198	$1,937,127 ▲	30.2%	52,922	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$8,103,600	$225,086 ▲	2.9%	95,550	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,975,084	$2,888,019 ▲	56.8%	43,882	0.4%	ETF
VZ Verizon Communications	$7,940,298	$868,904 ▲	12.3%	183,506	0.4%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,704,500	$9,644 ▼	-0.1%	84,683	0.4%	ETF
AVGO Broadcom	$7,673,857	$2,926,314 ▲	61.6%	27,839	0.4%	Computer and Technology
KHC Kraft Heinz	$7,629,814	$880,979 ▲	13.1%	295,500	0.4%	Consumer Staples
SYY Sysco	$7,273,354	$574,485 ▲	8.6%	96,031	0.4%	Consumer Staples
NTR Nutrien	$7,218,951	$1,934,682 ▲	36.6%	123,955	0.4%	Basic Materials
PEP PepsiCo	$6,992,506	$1,717 ▼	0.0%	52,957	0.4%	Consumer Staples
KIM Kimco Realty	$6,607,844	$588,623 ▲	9.8%	314,360	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$6,503,193	$379,693 ▲	6.2%	81,801	0.4%	ETF
MA Mastercard	$6,139,209	$48,889 ▲	0.8%	10,925	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$6,119,043	$473,330 ▲	8.4%	126,846	0.3%	Finance
IDXX IDEXX Laboratories	$6,034,898	$563,693 ▲	10.3%	11,252	0.3%	Medical
D Dominion Energy	$5,918,215	$945,637 ▲	19.0%	104,710	0.3%	Utilities
MUSA Murphy USA	$5,875,819	$5,875,819 ▲	New Holding	14,444	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$5,859,202	$1,066,045 ▼	-15.4%	34,016	0.3%	Medical
VPU Vanguard Utilities ETF	$5,782,744	$138,205 ▼	-2.3%	32,762	0.3%	ETF
ZBH Zimmer Biomet	$5,768,258	$476,933 ▲	9.0%	63,242	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$5,727,299	$376,463 ▲	7.0%	57,735	0.3%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$5,688,657	$941,880 ▼	-14.2%	53,270	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$5,676,882	$33,140 ▲	0.6%	51,561	0.3%	ETF
BR Broadridge Financial Solutions	$5,555,270	$18,714 ▼	-0.3%	22,858	0.3%	Computer and Technology
KO CocaCola	$5,400,905	$54,760 ▲	1.0%	76,338	0.3%	Consumer Staples
PM Philip Morris International	$5,397,239	$82,323 ▼	-1.5%	29,634	0.3%	Consumer Staples
QLD ProShares Ultra QQQ	$5,288,856	$39,433 ▼	-0.7%	44,931	0.3%	ETF
VUG Vanguard Growth ETF	$5,285,193	$39,455 ▼	-0.7%	12,056	0.3%	ETF
FAST Fastenal	$5,103,131	$2,715,135 ▲	113.7%	121,503	0.3%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,875,447	$36,950 ▼	-0.8%	39,452	0.3%	ETF
DD DuPont de Nemours	$4,858,945	$132,654 ▼	-2.7%	70,840	0.3%	Basic Materials
COST Costco Wholesale	$4,286,809	$408,880 ▲	10.5%	4,330	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$4,194,942	$383,527 ▼	-8.4%	23,735	0.2%	ETF
PH Parker-Hannifin	$4,174,057	$32,828 ▲	0.8%	5,976	0.2%	Industrials
STZ Constellation Brands	$4,152,433	$48,154 ▼	-1.1%	25,525	0.2%	Consumer Staples
LLY Eli Lilly and Company	$4,079,441	$40,537 ▲	1.0%	5,233	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$3,982,058	$259,250 ▼	-6.1%	13,102	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,954,927	$5,318 ▲	0.1%	15,618	0.2%	ETF
GS The Goldman Sachs Group	$3,884,360	$64,409 ▲	1.7%	5,488	0.2%	Finance
AZN AstraZeneca	$3,859,333	$84,904 ▼	-2.2%	55,228	0.2%	Medical

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