Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $2.34 billion in total holdings as of September 30, 2025.Bryn Mawr Capital Management, LLC owns shares of 455 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 456 new stocks and bought additional shares in 165 stocks.Bryn Mawr Capital Management, LLC sold shares of 214 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $129,009,711Apple $120,859,783Vanguard Total Bond Market ETF $99,042,836Microsoft $89,309,191iShares Russell Top 200 Growth ETF $74,926,974 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $20,312,415 Holding502431109 - L3Harris Technologies $4,813,833 Holding900934506 - 2023 ETF SERIES TRUST $2,862,420 Holding16140T806 - CARILLON SER TR $523,146 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $359,927 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 124,807 shares (about $20.31M)Amazon.com 34,067 shares (about $8.49M)iShares MSCI EAFE ETF 55,702 shares (about $5.79M)iShares Russell 1000 Growth ETF 43,775 shares (about $5.48M)iShares Russell 1000 Value ETF 20,252 shares (about $5.02M) Largest Sales this Quarter Alphabet 16,401 shares (about $5.64M)Cisco Systems 44,203 shares (about $4.76M)Merck & Co., Inc. 21,470 shares (about $3.12M)AMRIZE LTD 75,714 shares (about $2.83M)Apple 8,420 shares (about $2.80M) 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$129,009,711$499,334 ▲0.4%168,4535.5%ETFAAPLApple$120,859,783$2,804,032 ▼-2.3%362,9205.2%TechnologyBNDVanguard Total Bond Market ETF$99,042,836$2,963,417 ▲3.1%1,411,8724.2%ETFMSFTMicrosoft$89,309,191$2,082,373 ▼-2.3%174,1263.8%TechnologyIWYiShares Russell Top 200 Growth ETF$74,926,974$496,924 ▼-0.7%254,0673.2%ETFVEAVanguard FTSE Developed Markets ETF$62,937,654$1,139,575 ▲1.8%891,3422.7%ETFGOOGLAlphabet$48,396,393$5,643,275 ▼-10.4%140,6542.1%Communication ServicesJPMJPMorgan Chase & Co.$43,546,818$499,553 ▼-1.1%131,6291.9%FinanceIWFiShares Russell 1000 Growth ETF$38,695,167$5,483,253 ▲16.5%308,9191.7%ETFSPYSPDR S&P 500 ETF Trust$38,318,203$4,591,016 ▲13.6%50,2451.6%ETFAMZNAmazon.com$36,932,456$8,487,783 ▲29.8%148,2341.6%Consumer DiscretionaryCSCOCisco Systems$33,955,003$4,757,569 ▼-12.3%315,4791.5%TechnologyBRK.BBerkshire Hathaway$32,289,503$530,316 ▼-1.6%64,8451.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$31,297,696$1,196,783 ▲4.0%331,0521.3%ETFIWDiShares Russell 1000 Value ETF$29,622,767$5,021,094 ▲20.4%119,4801.3%ETFEFAiShares MSCI EAFE ETF$29,597,184$5,786,873 ▲24.3%284,8901.3%ETFMRKMerck & Co., Inc.$28,869,964$3,119,813 ▼-9.8%198,6781.2%HealthcareJNJJohnson & Johnson$28,369,850$135,547 ▼-0.5%107,1611.2%HealthcareQUALiShares MSCI USA Quality Factor ETF$28,044,408$1,062,083 ▼-3.6%126,1901.2%ETFIWXiShares Russell Top 200 Value ETF$26,041,070$106,792 ▲0.4%237,7531.1%ETFVOTVanguard Mid-Cap Growth ETF$24,238,659$1,115,234 ▼-4.4%82,9811.0%ETFJPSTJPMorgan Ultra-Short Income ETF$24,142,884$176,547 ▲0.7%479,3111.0%ETFKLACKLA$22,737,336$822,407 ▼-3.5%116,6441.0%TechnologyRTXRTX$22,712,408$91,154 ▼-0.4%122,3401.0%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$22,323,165$1,961,919 ▲9.6%264,4301.0%ETFEXXONMOBIL HOLDINGS CORP$20,312,415$20,312,415 ▲New Holding124,8070.9%COM SHSGOOGAlphabet$20,082,393$469,877 ▼-2.3%58,9380.9%Communication ServicesDHRDanaher$19,840,213$322,355 ▼-1.6%89,5520.8%HealthcareVYMVanguard High Dividend Yield ETF$19,424,955$90,481 ▲0.5%125,1610.8%ETFNVDANVIDIA$19,116,801$373,859 ▲2.0%83,7060.8%TechnologyJCIJohnson Controls International$18,326,407$2,488,393 ▼-12.0%123,2860.8%IndustrialsVOEVanguard Mid-Cap Value ETF$18,293,897$435,639 ▼-2.3%93,5610.8%ETFEEMiShares MSCI Emerging Markets ETF$18,281,314$1,279,898 ▲7.5%273,7130.8%ETFPGProcter & Gamble$17,527,806$486,545 ▼-2.7%120,6480.7%Consumer StaplesPSXPhillips 66$17,091,174$795,033 ▼-4.4%66,9430.7%EnergyMETAMeta Platforms$17,084,954$8,702 ▲0.1%23,5600.7%Communication ServicesCVXChevron$16,230,433$364,311 ▼-2.2%79,4790.7%EnergyRPRXRoyalty Pharma$15,890,447$1,955,236 ▼-11.0%272,2830.7%HealthcareVOOVanguard S&P 500 ETF$15,088,562$70,085 ▼-0.5%21,5290.6%ETFCOPConocoPhillips$14,528,358$45,805 ▲0.3%116,0880.6%EnergyQQQInvesco QQQ$14,311,737$334,379 ▼-2.3%19,3460.6%ETFVIGVanguard Dividend Appreciation ETF$13,737,892$104,055 ▲0.8%58,8830.6%ETFORCLOracle$13,137,334$145,813 ▼-1.1%95,6830.6%TechnologyKOCoca-Cola$13,056,973$195,057 ▼-1.5%151,6840.6%Consumer StaplesABTAbbott Laboratories$13,002,167$2,759,135 ▲26.9%131,5610.6%HealthcareCMECME Group$12,392,909$314,375 ▼-2.5%47,3050.5%FinanceADIAnalog Devices$11,916,477$151,941 ▼-1.3%30,0380.5%TechnologyHDHome Depot$11,847,478$308,384 ▼-2.5%41,6450.5%Consumer DiscretionaryBLACKROCK INC$11,695,407$144,989 ▼-1.2%11,0510.5%COMMDTMedtronic$11,669,616$431,364 ▼-3.6%135,2370.5%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$11,399,169$1,368,484 ▲13.6%147,5620.5%ETFIBMInternational Business Machines$11,173,178$1,691,493 ▼-13.1%50,8030.5%TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,124,648$731,811 ▲7.0%53,4790.5%ETFTFCTruist Financial$11,093,942$88,340 ▼-0.8%239,6100.5%FinanceCOWZPacer US Cash Cows 100 ETF$10,617,609$705,121 ▼-6.2%159,0410.5%ETFTJXTJX Companies$10,511,018$204,288 ▼-1.9%79,4420.4%Consumer DiscretionaryAVGOBroadcom$10,484,718$697,459 ▼-6.2%29,8550.4%TechnologyDGDollar General$10,373,336$190,611 ▼-1.8%86,7480.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$10,291,371$32,042 ▼-0.3%167,3390.4%ETFMCDMcDonald's$10,062,005$418,461 ▼-4.0%43,5700.4%Consumer DiscretionaryVVisa$9,897,139$386,284 ▼-3.8%27,5430.4%FinanceEVERGY INC$9,823,411$213,998 ▼-2.1%125,2270.4%COMAMATApplied Materials$9,294,622$44,489 ▲0.5%18,1760.4%TechnologyUNHUnitedHealth Group$9,221,203$161,151 ▼-1.7%25,1200.4%HealthcareIJKiShares S&P Mid-Cap 400 Growth ETF$9,215,634$335,295 ▲3.8%84,0770.4%ETFNTRNutrien$9,045,207$287,394 ▼-3.1%128,7570.4%MaterialsFEFirstEnergy$8,840,263$162,921 ▼-1.8%204,0220.4%UtilitiesIWRiShares Russell Mid-Cap ETF$8,802,569$857,837 ▲10.8%82,4910.4%ETFMDLZMondelez International$8,799,009$223,706 ▼-2.5%152,1790.4%Consumer StaplesINTCIntel$8,368,384$5,410 ▼-0.1%69,6030.4%TechnologyTAT&T$8,318,425$639,793 ▼-7.1%340,9190.4%Communication ServicesBDXBecton, Dickinson and Company$8,270,361$23,091 ▼-0.3%46,2030.4%HealthcareQLDProShares Ultra QQQ$7,907,107$61,025 ▼-0.8%82,6670.3%ETFNSCNorfolk Southern$7,842,457$117,112 ▼-1.5%25,3800.3%IndustrialsHPEHewlett Packard Enterprise$7,583,935$82,035 ▲1.1%118,7030.3%TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$7,543,499$17,076 ▲0.2%54,7780.3%ETFJJacobs Solutions$7,413,907$1,729,434 ▼-18.9%54,8080.3%IndustrialsIVWiShares S&P 500 Growth ETF$7,368,000$15,222 ▲0.2%51,7920.3%ETFSSNCSS&C Technologies$7,344,374$2,720,036 ▼-27.0%95,2920.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$7,300,062$980,307 ▲15.5%53,6610.3%ETFRAAXVanEck Real Assets ETF$7,177,286$1,264,881 ▲21.4%180,1980.3%ETFKIMKimco Realty$7,026,520$112,161 ▲1.6%316,3670.3%Real EstateKEYSKeysight Technologies$7,020,897$83,001 ▲1.2%19,2860.3%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$6,832,864$799,210 ▲13.2%66,2930.3%ETFGLDSPDR Gold Shares$6,667,423$15,995 ▼-0.2%17,5070.3%ETFVZVerizon Communications$6,661,524$1,233,721 ▼-15.6%145,2260.3%Communication ServicesVGITVanguard Intermediate-Term Treasury ETF$6,637,330$890,923 ▲15.5%117,1430.3%ETFPEPPepsiCo$6,601,990$125,580 ▼-1.9%52,0990.3%Consumer StaplesAMDAdvanced Micro Devices$6,601,581$380,519 ▲6.1%10,7910.3%TechnologyDDominion Energy$6,255,850$254,064 ▼-3.9%103,3680.3%UtilitiesVTIVanguard Total Stock Market ETF$6,074,165$124,619 ▼-2.0%16,2310.3%ETFFASTFastenal$6,062,055$152,057 ▼-2.4%122,3920.3%IndustrialsVUGVanguard Growth ETF$5,898,719$29,827 ▲0.5%65,4610.3%ETFXLKTechnology Select Sector SPDR Fund$5,850,245$122,149 ▲2.1%29,8860.3%ETFPHParker-Hannifin$5,655,290$5,733 ▲0.1%5,9190.2%IndustrialsAAgilent Technologies$5,580,604$14,819 ▲0.3%32,3870.2%HealthcareMAMastercard$5,512,377$67,278 ▼-1.2%9,9960.2%FinanceVTVVanguard Value ETF$5,384,515$911,428 ▲20.4%24,9190.2%ETFVPUVanguard Utilities ETF$5,265,313$108,586 ▼-2.0%30,7910.2%ETFIDXXIDEXX Laboratories$5,216,156$88,250 ▼-1.7%9,9890.2%HealthcareShowing largest 100 holdings. 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