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 $2.29 billion in total holdings as of September 30, 2025.
Bryn Mawr Capital Management, LLC owns shares of 456 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 6.80% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Bryn Mawr Capital Management, LLC has purchased 438 new stocks and bought additional shares in 188 stocks.
Bryn Mawr Capital Management, LLC sold shares of 189 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $125,664,148
Apple: $107,450,819
Vanguard Total Bond Market ETF: $100,544,362
iShares Russell Top 200 Growth ETF: $74,326,682
Microsoft: $66,466,932

Largest New Holdings this Quarter

92189F130 - VanEck Real Assets ETF: $5,888,654 Holding
02665T306 - American Homes 4 Rent: $4,401,605 Holding
26614N201 - DUPONT DE NEMOURS INC: $2,563,376 Holding
438516205 - HONEYWELL INTL INC: $1,317,889 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,301,290 Holding

Largest Purchases this Quarter

KLA: 108,265 shares (about $32.66M)
iShares Russell 1000 Growth ETF: 212,521 shares (about $26.39M)
iShares Core U.S. Aggregate Bond ETF: 78,703 shares (about $7.79M)
iShares MSCI EAFE ETF: 69,221 shares (about $7.19M)
SPDR S&P 500 ETF Trust: 9,138 shares (about $6.82M)

Largest Sales this Quarter

Sysco: 64,711 shares (about $5.41M)
Murphy USA: 7,562 shares (about $4.08M)
iShares MSCI USA Quality Factor ETF: 11,917 shares (about $2.61M)
Vanguard Mid-Cap Value ETF: 12,690 shares (about $2.51M)
Vanguard Mid-Cap Growth ETF: 8,024 shares (about $2.46M)

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	$125,664,148	$522,724 â–¼	-0.4%	167,801	5.5%	ETF
AAPL Apple	$107,450,819	$682,599 â–²	0.6%	371,340	4.7%	Technology
BND Vanguard Total Bond Market ETF	$100,544,362	$1,688,283 â–²	1.7%	1,369,628	4.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$74,326,682	$876,801 â–¼	-1.2%	255,752	3.2%	ETF
MSFT Microsoft	$66,466,932	$182,780 â–²	0.3%	178,186	2.9%	Technology
VEA Vanguard FTSE Developed Markets ETF	$62,358,217	$2,265,608 â–¼	-3.5%	875,203	2.7%	ETF
GOOGL Alphabet	$56,126,644	$274,102 â–²	0.5%	157,055	2.4%	Communication Services
JPM JPMorgan Chase & Co.	$43,580,503	$226,186 â–²	0.5%	133,139	1.9%	Finance
CSCO Cisco Systems	$42,248,233	$1,960,524 â–¼	-4.4%	359,682	1.8%	Technology
KLAC KLA	$36,465,576	$32,664,633 â–²	859.4%	120,863	1.6%	Technology
SPY SPDR S&P 500 ETF Trust	$33,025,576	$6,823,917 â–²	26.0%	44,225	1.4%	ETF
BRK.B Berkshire Hathaway	$32,980,640	$692,038 â–²	2.1%	65,910	1.4%	Finance
IWF iShares Russell 1000 Growth ETF	$32,922,985	$26,388,776 â–²	403.9%	265,144	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,514,560	$7,790,028 â–²	32.8%	318,393	1.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$28,738,573	$2,614,951 â–¼	-8.3%	130,969	1.3%	ETF
MRK Merck & Co., Inc.	$28,289,049	$290,025 â–¼	-1.0%	220,148	1.2%	Healthcare
JNJ Johnson & Johnson	$27,345,733	$814,990 â–²	3.1%	107,673	1.2%	Healthcare
AMZN Amazon.com	$27,210,613	$264,796 â–¼	-1.0%	114,167	1.2%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$26,586,591	$2,457,756 â–¼	-8.5%	86,799	1.2%	ETF
IWX iShares Russell Top 200 Value ETF	$24,899,581	$597,309 â–¼	-2.3%	236,778	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$24,061,527	$275,961 â–¼	-1.1%	475,806	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$24,055,918	$6,408,899 â–²	36.3%	99,228	1.0%	ETF
EFA iShares MSCI EAFE ETF	$23,808,094	$7,190,691 â–²	43.3%	229,188	1.0%	ETF
RTX RTX	$23,304,689	$609,032 â–²	2.7%	122,831	1.0%	Industrials
GOOG Alphabet	$21,311,774	$115,185 â–¼	-0.5%	60,317	0.9%	Communication Services
JCI Johnson Controls International	$20,459,189	$11,981 â–¼	-0.1%	140,026	0.9%	Industrials
SCZ iShares MSCI EAFE Small-Cap ETF	$19,842,682	$858,404 â–²	4.5%	241,190	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$19,687,014	$379,113 â–²	2.0%	124,578	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$18,927,986	$2,507,555 â–¼	-11.7%	95,789	0.8%	ETF
PG Procter & Gamble	$18,182,918	$59,243 â–¼	-0.3%	123,997	0.8%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$17,413,767	$2,765,885 â–²	18.9%	254,550	0.8%	ETF
XOM ExxonMobil	$17,373,329	$1,360,641 â–²	8.5%	127,072	0.8%	Energy
DHR Danaher	$17,335,073	$2,820,066 â–²	19.4%	91,007	0.8%	Healthcare
RPRX Royalty Pharma	$17,145,401	$37,174 â–¼	-0.2%	305,786	0.7%	Healthcare
IBM International Business Machines	$16,449,035	$741,548 â–²	4.7%	58,494	0.7%	Technology
NVDA NVIDIA	$16,421,283	$1,445,659 â–²	9.7%	82,069	0.7%	Technology
HD Home Depot	$15,069,652	$174,576 â–¼	-1.1%	42,729	0.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$14,854,772	$96,839 â–²	0.7%	21,629	0.6%	ETF
QQQ Invesco QQQ	$14,579,165	$304,868 â–¼	-2.0%	19,798	0.6%	ETF
ORCL Oracle	$14,177,991	$40,008 â–¼	-0.3%	96,745	0.6%	Technology
VIG Vanguard Dividend Appreciation ETF	$13,827,429	$86,603 â–¼	-0.6%	58,437	0.6%	ETF
CVX Chevron	$13,470,098	$14,255 â–¼	-0.1%	81,263	0.6%	Energy
META Meta Platforms	$13,264,366	$208,981 â–¼	-1.6%	23,548	0.6%	Communication Services
AMAT Applied Materials	$13,078,534	$261,730 â–¼	-2.0%	18,089	0.6%	Technology
KO CocaCola	$12,511,510	$256,163 â–²	2.1%	153,950	0.5%	Consumer Staples
TJX TJX Companies	$12,269,423	$12,726 â–¼	-0.1%	80,986	0.5%	Consumer Discretionary
MCD McDonald's	$12,267,085	$262,468 â–¼	-2.1%	45,382	0.5%	Consumer Discretionary
ADI Analog Devices	$12,082,280	$115,973 â–¼	-1.0%	30,421	0.5%	Technology
TFC Truist Financial	$12,032,440	$78,118 â–²	0.7%	241,518	0.5%	Finance
COP ConocoPhillips	$12,030,442	$5,302 â–¼	0.0%	115,722	0.5%	Energy
AVGO Broadcom	$12,027,928	$39,664 â–¼	-0.3%	31,841	0.5%	Technology
PSX Phillips 66	$11,843,220	$108,700 â–¼	-0.9%	70,057	0.5%	Energy
EVERGY INC	$11,058,425	$129,464 â–¼	-1.2%	127,955	0.5%	COM
MDT Medtronic	$10,970,630	$173,435 â–²	1.6%	140,236	0.5%	Healthcare
BLACKROCK INC	$10,758,207	$34,617 â–²	0.3%	11,188	0.5%	COM
CME CME Group	$10,711,265	$30,695 â–²	0.3%	48,505	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$10,630,147	$165,321 â–²	1.6%	49,961	0.5%	ETF
UNH UnitedHealth Group	$10,623,161	$92,271 â–¼	-0.9%	25,559	0.5%	Healthcare
COWZ Pacer US Cash Cows 100 ETF	$10,549,332	$2,117,417 â–¼	-16.7%	169,603	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$10,261,777	$715,693 â–²	7.5%	129,847	0.4%	ETF
DG Dollar General	$10,169,092	$126,276 â–²	1.3%	88,342	0.4%	Consumer Staples
FE FirstEnergy	$9,877,945	$86,047 â–¼	-0.9%	207,782	0.4%	Utilities
V Visa	$9,818,390	$443,951 â–²	4.7%	28,618	0.4%	Finance
INTC Intel	$9,724,969	$1,781,124 â–¼	-15.5%	69,648	0.4%	Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,519,564	$331,701 â–¼	-3.4%	81,018	0.4%	ETF
ABT Abbott Laboratories	$9,404,527	$147,089 â–²	1.6%	103,643	0.4%	Healthcare
MDLZ Mondelez International	$9,025,804	$8,907 â–¼	-0.1%	156,048	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$8,915,065	$270,596 â–¼	-2.9%	167,860	0.4%	ETF
J Jacobs Solutions	$8,516,715	$166,572 â–²	2.0%	67,593	0.4%	Industrials
NTR Nutrien	$8,362,806	$51,808 â–²	0.6%	132,848	0.4%	Materials
AMRIZE LTD	$8,280,373	$75,686 â–²	0.9%	155,354	0.4%	SHS
IWR iShares Russell Mid-Cap ETF	$8,213,595	$1,783,113 â–²	27.7%	74,452	0.4%	ETF
NSC Norfolk Southern	$8,103,523	$497,052 â–²	6.5%	25,759	0.4%	Industrials
SSNC SS&C Technologies	$8,103,059	$473,522 â–¼	-5.5%	130,584	0.4%	Industrials
IJJ iShares S&P Mid-Cap 400 Value ETF	$8,074,052	$110,502 â–¼	-1.4%	54,654	0.4%	ETF
QLD ProShares Ultra QQQ	$8,060,590	$128,497 â–¼	-1.6%	83,305	0.4%	ETF
KIM Kimco Realty	$7,891,893	$24,159 â–²	0.3%	311,317	0.3%	Real Estate
T AT&T	$7,599,798	$216,149 â–²	2.9%	367,140	0.3%	Communication Services
D Dominion Energy	$7,345,666	$55,110 â–¼	-0.7%	107,566	0.3%	Utilities
VZ Verizon Communications	$7,287,653	$70,708 â–¼	-1.0%	172,122	0.3%	Communication Services
PEP PepsiCo	$7,188,340	$65,262 â–²	0.9%	53,090	0.3%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$7,108,275	$54,187 â–²	0.8%	51,685	0.3%	ETF
BDX Becton, Dickinson and Company	$7,011,495	$78,238 â–²	1.1%	46,332	0.3%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$6,889,720	$284,754 â–²	4.3%	46,455	0.3%	ETF
KEYS Keysight Technologies	$6,671,655	$5,251 â–²	0.1%	19,058	0.3%	Technology
GLD SPDR Gold Shares	$6,464,736	$119,356 â–¼	-1.8%	17,549	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$6,210,696	$176,860 â–¼	-2.8%	58,539	0.3%	ETF
VPU Vanguard Utilities ETF	$6,151,098	$80,642 â–¼	-1.3%	31,426	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$6,129,222	$220,169 â–²	3.7%	16,564	0.3%	ETF
FAST Fastenal	$6,025,807	$216,851 â–²	3.7%	125,462	0.3%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$5,981,696	$651,788 â–²	12.2%	101,419	0.3%	ETF
OTIS Otis Worldwide	$5,914,178	$1,369,855 â–²	30.1%	82,600	0.3%	Industrials
AMD Advanced Micro Devices	$5,907,041	$473,423 â–²	8.7%	10,169	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,891,913	$728,495 â–²	14.1%	71,124	0.3%	ETF
RAAX VanEck Real Assets ETF	$5,888,654	$5,888,654 â–²	New Holding	148,441	0.3%	ETF
PH Parker-Hannifin	$5,783,732	$9,781 â–²	0.2%	5,913	0.3%	Industrials
GS The Goldman Sachs Group	$5,634,518	$17,194 â–²	0.3%	5,571	0.2%	Finance
VUG Vanguard Growth ETF	$5,610,297	$4,626,751 â–²	470.4%	65,130	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$5,574,934	$65,919 â–²	1.2%	29,262	0.2%	ETF
IDXX IDEXX Laboratories	$5,347,578	$57,908 â–¼	-1.1%	10,158	0.2%	Healthcare

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