Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2025) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $1.86 billion in total holdings as of December 31, 2024.Bryn Mawr Capital Management, LLC owns shares of 409 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 11.71% of the portfolio was purchased this quarter.About 567.23% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 404 new stocks and bought additional shares in 169 stocks.Bryn Mawr Capital Management, LLC sold shares of 196 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $115,983,160iShares Core S&P 500 ETF $93,763,394Vanguard Total Bond Market ETF $80,704,578Microsoft $77,274,956iShares Russell Top 200 Growth ETF $57,746,144 Largest New Holdings this Quarter BLACKROCK INC $10,756,050 HoldingKimco Realty $4,764,679 HoldingClearway Energy $1,466,400 HoldingChesapeake Energy $1,338,549 HoldingLAM RESEARCH CORP $964,054 Holding Largest Purchases this Quarter Apple 143,635 shares (about $28.18M)BLACKROCK INC 13,310 shares (about $10.76M)Vanguard Total Bond Market ETF 148,909 shares (about $10.71M)iShares Russell 1000 Growth ETF 270,335 shares (about $9.76M)Analog Devices 102,307 shares (about $5.98M) Largest Sales this Quarter Oracle 240,065 shares (about $1.44B)iShares Core S&P 500 ETF 140,376 shares (about $1.08B)JPMorgan Chase & Co. 142,097 shares (about $949.25M)ConocoPhillips 138,215 shares (about $561.76M)RTX 141,991 shares (about $541.19M) 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 PortfolioSectorAAPLApple$115,983,160$28,180,167 ▲32.1%591,1696.3%Computer and TechnologyIVViShares Core S&P 500 ETF$93,763,394$1,075,776,886 ▼-92.0%12,2355.1%ETFBNDVanguard Total Bond Market ETF$80,704,578$10,708,044 ▲15.3%1,122,3004.4%ETFMSFTMicrosoft$77,274,956$84,236,008 ▼-52.2%89,2084.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$57,746,144$98,096,617 ▼-62.9%86,1033.1%ETFGOOGLAlphabet$40,665,370$257,052,927 ▼-86.3%29,0342.2%Computer and TechnologyORCLOracle$38,297,040$1,443,973,442 ▼-97.4%6,3672.1%Computer and TechnologyJPMJPMorgan Chase & Co.$34,029,263$949,245,423 ▼-96.5%5,0941.8%FinanceVEAVanguard FTSE Developed Markets ETF$31,961,426$2,800,767 ▲9.6%668,3701.7%ETFBRK.BBerkshire Hathaway$30,696,063$251,407,340 ▼-89.1%7,4601.7%FinanceAMZNAmazon.com$30,370,434$99,852,075 ▼-76.7%32,9981.6%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$29,433,690$45,213,603 ▼-60.6%58,4761.6%ETFMRKMerck & Co., Inc.$24,127,661$129,702,878 ▼-84.3%39,1891.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$23,998,384$146,836,552 ▼-86.0%67,1071.3%ETFCSCOCisco Systems$23,660,699$257,326,025 ▼-91.6%34,1761.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$22,914,283$2,038,618 ▲9.8%90,3031.2%ETFHDHome Depot$20,464,187$61,026,664 ▼-74.9%13,3671.1%Retail/WholesaleJNJJohnson & Johnson$18,661,482$118,434,532 ▼-86.4%18,0161.0%MedicalUNHUnitedHealth Group$17,120,068$2,231,887 ▼-11.5%33,8430.9%MedicalCOWZPacer US Cash Cows 100 ETF$16,976,647$56,098,649 ▼-76.8%64,8000.9%ETFJCIJohnson Controls International$16,904,979$178,970,093 ▼-91.4%18,8420.9%ConstructionDHRDanaher$16,829,231$36,608,356 ▼-68.5%22,8030.9%MedicalRTXRTX$16,816,214$541,194,706 ▼-97.0%4,4120.9%AerospaceNVDANVIDIA$16,637,286$3,052,231 ▲22.5%81,7520.9%Computer and TechnologyMETAMeta Platforms$15,684,886$18,305,713 ▼-53.9%11,7420.8%Computer and TechnologyIBMInternational Business Machines$15,562,647$42,053,933 ▼-73.0%19,7740.8%Computer and TechnologyGOOGAlphabet$15,434,390$264,410,554 ▼-94.5%4,2130.8%Computer and TechnologyPGProcter & Gamble$15,384,400$28,560,882 ▼-65.0%34,6580.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$14,913,456$2,655,325 ▲21.7%30,8960.8%FinanceVOOVanguard S&P 500 ETF$14,605,166$646,580 ▲4.6%27,1060.8%ETFTJXTJX Companies$14,595,787$105,078,750 ▼-87.8%14,1730.8%Retail/WholesaleCOPConocoPhillips$13,961,134$561,757,827 ▼-97.6%3,4350.8%Oils/EnergyXOMExxon Mobil$13,298,354$41,859,736 ▼-75.9%32,5170.7%Oils/EnergyMCDMcDonald's$13,285,450$5,851,813 ▲78.7%82,6780.7%Retail/WholesaleIWXiShares Russell Top 200 Value ETF$13,252,415$182,331,143 ▼-93.2%10,3200.7%ETFACNAccenture$12,531,477$2,616,783 ▼-17.3%29,2170.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$12,150,488$1,656,137 ▼-12.0%62,0460.7%ETFVYMVanguard High Dividend Yield ETF$11,901,795$1,684,435 ▼-12.4%93,2820.6%ETFCVXChevron$11,874,802$38,171,734 ▼-76.3%19,5930.6%Oils/EnergyABTAbbott Laboratories$11,572,198$124,185,563 ▼-91.5%8,8040.6%MedicalBLACKROCK INC$10,756,050$10,756,050 ▲New Holding13,3100.6%COMIWFiShares Russell 1000 Growth ETF$10,671,587$9,761,465 ▲1,072.5%295,5400.6%ETFMDTMedtronic$10,366,576$88,445,035 ▼-89.5%14,0630.6%MedicalTFCTruist Financial$9,953,312$17,188,249 ▼-63.3%84,4560.5%FinanceKDPKeurig Dr Pepper$9,950,423$331,863,057 ▼-97.1%9,0430.5%Consumer StaplesKLACKLA$9,918,719$11,042,282 ▼-52.7%7,3360.5%Computer and TechnologySSNCSS&C Technologies$9,858,167$185,075,186 ▼-94.9%6,4410.5%Computer and TechnologyPEPPepsiCo$9,852,223$12,716,198 ▼-56.3%28,9790.5%Consumer StaplesVVisa$9,677,445$361,233 ▼-3.6%30,6210.5%Business ServicesVOEVanguard Mid-Cap Value ETF$9,632,169$1,257,931 ▲15.0%59,5420.5%ETFMDLZMondelez International$9,518,994$31,672,124 ▼-76.9%37,7870.5%Consumer StaplesVGTVanguard Information Technology ETF$9,424,121$1,273,463 ▼-11.9%15,1560.5%ETFCMECME Group$9,376,517$38,707,187 ▼-80.5%8,1890.5%FinanceGPCGenuine Parts$9,220,858$105,775,091 ▼-92.0%6,6690.5%Retail/WholesalePSXPhillips 66$8,853,968$45,363,888 ▼-83.7%12,9000.5%Oils/EnergySTZConstellation Brands$8,751,849$3,765,577 ▲75.5%72,1330.5%Consumer StaplesADIAnalog Devices$8,201,033$5,975,735 ▲268.5%140,4050.4%Computer and TechnologyKHCKraft Heinz$8,171,723$214,325,916 ▼-96.3%12,2590.4%Consumer StaplesJJacobs Solutions$8,124,995$311,639,979 ▼-97.5%1,5490.4%Business ServicesXLEEnergy Select Sector SPDR Fund$8,118,769$9,433,282 ▼-53.7%44,0120.4%ETFFEFirstEnergy$7,877,404$155,674,660 ▼-95.2%9,9360.4%UtilitiesEVERGY INC$7,859,344$28,718,634 ▼-78.5%28,3790.4%COMAGGiShares Core U.S. Aggregate Bond ETF$7,740,953$174,075,204 ▼-95.7%3,7000.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$7,679,561$1,544,024 ▲25.2%107,7360.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$7,431,599$112,437,157 ▼-93.8%4,5060.4%ETFCOSTCostco Wholesale$7,265,140$2,696,671 ▲59.0%9,5210.4%Retail/WholesaleMAMastercard$7,237,556$33,964,563 ▼-82.4%2,2430.4%Business ServicesTAT&T$7,067,332$654,230 ▼-8.5%269,4690.4%Computer and TechnologySYYSysco$6,829,200$26,000,184 ▼-79.2%18,2580.4%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$6,236,665$94,782 ▼-1.5%79,9470.3%ETFQQQInvesco QQQ$6,216,139$946,799 ▼-13.2%10,7870.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$5,858,358$1,126,382 ▲23.8%106,2000.3%ETFVZVerizon Communications$5,821,346$516,511 ▲9.7%145,5700.3%Computer and TechnologyKOCoca-Cola$5,773,109$3,191,887 ▲123.7%236,5250.3%Consumer StaplesDDDuPont de Nemours$5,770,016$34,534,017 ▼-85.7%10,6580.3%Basic MaterialsLOWLowe's Companies$5,722,035$21,998,527 ▼-79.4%5,0170.3%Retail/WholesaleVPUVanguard Utilities ETF$5,512,383$96,746 ▼-1.7%33,7310.3%ETFIVWiShares S&P 500 Growth ETF$5,472,651$1,443,070 ▼-20.9%41,4430.3%ETFGPNGlobal Payments$5,383,051$3,737,370 ▼-41.0%27,3130.3%Business ServicesTMOThermo Fisher Scientific$5,236,215$3,572,020 ▲214.6%35,1830.3%MedicalZBHZimmer Biomet$5,205,779$309,391 ▼-5.6%49,2830.3%MedicalQLDProShares Ultra QQQ$5,121,886$83,994 ▼-1.6%47,3200.3%ETFBRBroadridge Financial Solutions$5,044,763$49,018,280 ▼-90.7%2,1000.3%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$5,034,450$28,219,903 ▼-84.9%6,2690.3%ETFVUGVanguard Growth ETF$4,984,687$126,413 ▼-2.5%12,1450.3%ETFSNASnap-on$4,915,724$4,306,089 ▲706.3%113,3310.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$4,805,260$3,595,342 ▲297.2%118,9680.3%ETFKIMKimco Realty$4,764,679$4,764,679 ▲New Holding7,5900.3%FinanceBKNGBooking$4,724,967$4,608,036 ▲3,940.8%38,4280.3%Retail/WholesaleAAgilent Technologies$4,565,948$18,774,019 ▼-80.4%6,6490.2%MedicalTSLATesla$4,468,490$3,516,615 ▲369.4%51,5540.2%Auto/Tires/TrucksHONHoneywell International$4,413,141$3,845,180 ▼-46.6%10,4120.2%Multi-Sector ConglomeratesVTVVanguard Value ETF$4,364,536$22,856 ▲0.5%25,7790.2%ETFLLYEli Lilly and Company$4,345,745$3,115,941 ▲253.4%17,2020.2%MedicalIDXXIDEXX Laboratories$4,222,463$36,625,444 ▼-89.7%1,0980.2%MedicalVTIVanguard Total Stock Market ETF$4,216,608$126,933 ▼-2.9%14,5500.2%ETFXLKTechnology Select Sector SPDR Fund$4,123,465$11,458,761 ▼-73.5%4,9800.2%ETFFASTFastenal$4,060,358$21,970,243 ▼-84.4%8,9070.2%Retail/WholesalePMPhilip Morris International$4,028,738$98,150,881 ▼-96.1%1,3400.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$4,023,357$25,514,139 ▼-86.4%7,0160.2%ETFShowing largest 100 holdings. 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