Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $2.06 billion in total holdings as of September 30, 2025.Bryn Mawr Capital Management, LLC owns shares of 438 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 446 new stocks and bought additional shares in 150 stocks.Bryn Mawr Capital Management, LLC sold shares of 217 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $110,065,073Vanguard Total Bond Market ETF $99,165,806Apple $93,643,714Microsoft $65,777,865iShares Russell Top 200 Growth ETF $64,392,147 Largest New Holdings this Quarter G0593M107 - AstraZeneca $5,473,767 Holding941848103 - Waters $1,761,335 Holding40412C101 - HCA Healthcare $756,238 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $655,677 Holding958102105 - Western Digital $612,119 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 86,777 shares (about $8.43M)iShares Russell 1000 Growth ETF 19,328 shares (about $8.24M)SPDR S&P 500 ETF Trust 11,681 shares (about $7.60M)iShares Core U.S. Aggregate Bond ETF 74,921 shares (about $7.44M)iShares Russell 1000 Value ETF 33,161 shares (about $7.09M) Largest Sales this Quarter Alphabet 30,184 shares (about $8.68M)RTX 21,283 shares (about $4.11M)iShares MSCI USA Quality Factor ETF 16,327 shares (about $3.13M)Vanguard High Dividend Yield ETF 19,224 shares (about $2.85M)Zimmer Biomet 29,699 shares (about $2.69M) 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$110,065,073$2,357,431 â–¼-2.1%168,4995.3%ETFBNDVanguard Total Bond Market ETF$99,165,806$3,506,515 â–²3.7%1,346,6304.8%ETFAAPLApple$93,643,714$506,819 â–¼-0.5%368,9814.5%Computer and TechnologyMSFTMicrosoft$65,777,865$807,342 â–²1.2%177,6963.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$64,392,147$1,042,890 â–¼-1.6%258,7693.1%ETFVEAVanguard FTSE Developed Markets ETF$58,120,610$523,598 â–¼-0.9%907,0012.8%ETFGOOGLAlphabet$44,942,036$8,679,684 â–¼-16.2%156,2882.2%Computer and TechnologyJPMJPMorgan Chase & Co.$38,961,009$1,430,504 â–¼-3.5%132,4481.9%FinanceBRK.BBerkshire Hathaway$30,921,276$298,541 â–¼-1.0%64,5271.5%FinanceCSCOCisco Systems$29,202,752$2,368,432 â–¼-7.5%376,3731.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$27,406,956$3,131,681 â–¼-10.3%142,8861.3%ETFMRKMerck & Co., Inc.$26,753,083$982,648 â–¼-3.5%222,4051.3%MedicalJNJJohnson & Johnson$25,535,219$1,519,197 â–¼-5.6%104,4641.2%MedicalVOTVanguard Mid-Cap Growth ETF$24,402,776$2,071,931 â–¼-7.8%94,8231.2%ETFJPSTJPMorgan Ultra-Short Income ETF$24,356,707$820,590 â–¼-3.3%481,2631.2%ETFAMZNAmazon.com$24,008,872$1,196,507 â–¼-4.7%115,2781.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$23,794,069$7,437,421 â–²45.5%239,6901.2%FinanceRTXRTX$23,074,811$4,105,476 â–¼-15.1%119,6211.1%AerospaceSPYSPDR S&P 500 ETF Trust$22,818,514$7,596,633 â–²49.9%35,0871.1%FinanceIWXiShares Russell Top 200 Value ETF$22,468,624$1,424,897 â–¼-6.0%242,4581.1%ETFIWFiShares Russell 1000 Growth ETF$22,438,440$8,241,457 â–²58.1%52,6231.1%ETFVOEVanguard Mid-Cap Value ETF$19,990,544$703,951 â–²3.6%108,4791.0%ETFXOMExxonMobil$19,870,530$862,380 â–¼-4.2%117,1201.0%EnergyKLACKLA$18,549,937$1,194,158 â–¼-6.0%12,5980.9%Computer and TechnologyJCIJohnson Controls International$18,347,083$107,510 â–²0.6%140,1080.9%ConstructionVYMVanguard High Dividend Yield ETF$18,094,663$2,847,067 â–¼-13.6%122,1790.9%Financial ServicesSCZiShares MSCI EAFE Small-Cap ETF$18,093,565$2,422,867 â–²15.5%230,7560.9%ETFPGProcter & Gamble$17,968,513$496,297 â–¼-2.7%124,4010.9%Consumer StaplesGOOGAlphabet$17,396,110$382,673 â–¼-2.2%60,6430.8%Computer and TechnologyCVXChevron$16,831,006$286,141 â–¼-1.7%81,3490.8%EnergyIWDiShares Russell 1000 Value ETF$15,553,531$7,085,540 â–²83.7%72,7920.8%ETFEFAiShares MSCI EAFE ETF$15,537,586$8,428,645 â–²118.6%159,9670.8%FinanceCOPConocoPhillips$15,282,085$1,054,023 â–¼-6.5%115,7730.7%EnergyRPRXRoyalty Pharma$14,699,904$161,174 â–¼-1.1%306,4490.7%MedicalDHRDanaher$14,447,978$252,359 â–¼-1.7%76,2020.7%MedicalMCDMcDonald's$14,406,047$114,371 â–¼-0.8%46,3530.7%Retail/WholesaleCMECME Group$14,284,830$377,160 â–¼-2.6%48,3660.7%FinanceORCLOracle$14,272,312$324,377 â–¼-2.2%97,0180.7%Computer and TechnologyHDHome Depot$14,215,794$669,613 â–¼-4.5%43,2240.7%Retail/WholesaleMETAMeta Platforms$13,684,690$302,655 â–²2.3%23,9190.7%Computer and TechnologyIBMInternational Business Machines$13,539,087$76,837 â–¼-0.6%55,8570.7%Computer and TechnologyNVDANVIDIA$13,052,729$814,793 â–¼-5.9%74,8440.6%Computer and TechnologyTJXTJX Companies$12,946,947$2,093,997 â–¼-13.9%81,0700.6%Retail/WholesalePSXPhillips 66$12,880,148$601,377 â–¼-4.5%70,7000.6%EnergyVOOVanguard S&P 500 ETF$12,840,030$60,352 â–²0.5%21,4880.6%ETFCOWZPacer US Cash Cows 100 ETF$12,740,056$1,995,668 â–¼-13.5%203,6450.6%ETFVIGVanguard Dividend Appreciation ETF$12,646,139$50,109 â–¼-0.4%58,8030.6%ETFEEMiShares MSCI Emerging Markets ETF$12,159,814$2,843,985 â–²30.5%214,1190.6%FinanceMDTMedtronic$11,959,313$16,983 â–¼-0.1%138,0190.6%MedicalQQQInvesco QQQ$11,665,892$404,601 â–¼-3.4%20,2120.6%FinanceKOCocaCola$11,468,189$5,744,894 â–²100.4%150,7980.6%Consumer StaplesTFCTruist Financial$11,030,513$3,953 â–¼0.0%239,9500.5%FinanceBLACKROCK INC$10,725,313$361,614 â–¼-3.3%11,1520.5%COMFEFirstEnergy$10,617,906$158,211 â–¼-1.5%209,5920.5%UtilitiesEVERGY INC$10,604,461$12,615 â–¼-0.1%129,4530.5%COMXLEEnergy Select Sector SPDR Fund$10,595,203$690,766 â–¼-6.1%172,9550.5%ETFABTAbbott Laboratories$10,474,600$152,568 â–¼-1.4%102,0220.5%MedicalDGDollar General$10,358,546$282,813 â–¼-2.7%87,2450.5%Retail/WholesaleTAT&T$10,340,670$903,560 â–²9.6%356,6980.5%Computer and TechnologyNTRNutrien$9,962,258$25,957 â–²0.3%132,0250.5%Basic MaterialsAVGOBroadcom$9,887,713$1,002,823 â–¼-9.2%31,9460.5%Computer and TechnologyADIAnalog Devices$9,770,894$2,641,797 â–¼-21.3%30,7130.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,575,119$963,846 â–²11.2%120,7910.5%ETFRSPInvesco S&P 500 Equal Weight ETF$9,439,298$521,058 â–²5.8%49,1840.5%ETFSSNCSS&C Technologies$9,338,722$22,365 â–¼-0.2%138,2150.5%Computer and TechnologyMDLZMondelez International$9,003,486$33,835 â–²0.4%156,2020.4%Consumer StaplesVZVerizon Communications$8,724,353$157,427 â–²1.8%173,7920.4%Computer and TechnologyAMRIZE LTD$8,623,383$155,680 â–²1.8%153,9340.4%SHSIJKiShares S&P Mid-Cap 400 Growth ETF$8,436,031$55,643 â–¼-0.7%83,8410.4%ETFJJacobs Solutions$8,434,955$24,056 â–²0.3%66,2710.4%Business ServicesVVisa$8,258,400$1,421,736 â–²20.8%27,3240.4%Business ServicesPEPPepsiCo$8,169,565$145,353 â–¼-1.7%52,6080.4%Consumer StaplesGLDSPDR Gold Shares$7,690,630$577,884 â–²8.1%17,8730.4%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$7,340,807$2,187,058 â–²42.4%55,4020.4%ETFBDXBecton, Dickinson and Company$7,203,453$1,030,951 â–²16.7%45,8150.3%MedicalUNHUnitedHealth Group$6,976,042$543,342 â–¼-7.2%25,7810.3%MedicalKIMKimco Realty$6,973,886$417,515 â–²6.4%310,3640.3%FinanceNSCNorfolk Southern$6,939,447$6,299,143 â–²983.8%24,1790.3%TransportationINTUIntuit$6,699,740$5,567,335 â–²491.6%15,4950.3%Computer and TechnologyDDominion Energy$6,699,600$3,462 â–²0.1%108,3730.3%UtilitiesSYYSysco$6,513,214$54,781 â–²0.8%91,3110.3%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$6,422,794$359,726 â–¼-5.3%60,2060.3%ETFVPUVanguard Utilities ETF$6,308,349$147,019 â–¼-2.3%31,8380.3%ETFAMATApplied Materials$6,306,329$15,722 â–²0.2%18,4510.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,801,477$133,242 â–²2.4%51,2910.3%ETFIDXXIDEXX Laboratories$5,769,487$38,209 â–¼-0.7%10,2680.3%MedicalIWRiShares Russell Mid-Cap ETF$5,667,445$1,579,017 â–²38.6%58,2890.3%ETFFASTFastenal$5,611,962$134,978 â–²2.5%120,9470.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$5,536,113$2,006,600 â–²56.9%44,5350.3%ETFAZNCFAstraZeneca$5,473,767$5,473,767 â–²New Holding27,7580.3%MedicalAWKAmerican Water Works$5,429,787$148,068 â–²2.8%39,8980.3%UtilitiesVGITVanguard Intermediate-Term Treasury ETF$5,381,434$965,547 â–²21.9%90,3680.3%ETFKEYSKeysight Technologies$5,377,189$27,672 â–²0.5%19,0430.3%Computer and TechnologyPHParker-Hannifin$5,284,664$48,344 â–¼-0.9%5,9030.3%IndustrialsMAMastercard$5,175,556$95,936 â–¼-1.8%10,3580.3%Business ServicesQLDProShares Ultra QQQ$5,162,591$126,086 â–¼-2.4%84,6330.3%ETFVTIVanguard Total Stock Market ETF$5,123,014$112,604 â–¼-2.2%15,9690.2%ETFACNAccenture$5,038,213$1,150,294 â–¼-18.6%25,4080.2%Computer and TechnologyVUGVanguard Growth ETF$4,987,312$55,036 â–²1.1%11,4180.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,940,671$283,925 â–²6.1%91,4090.2%ETFShowing 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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