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Bryn Mawr Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,339,968,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $129,009,711
- APPLE INC · COM · 037833100 · shares: $120,859,783
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $99,042,836
- MICROSOFT CORP · COM · 594918104 · shares: $89,309,191
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $74,926,974
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $62,937,654
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,396,393
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $43,546,818
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $38,695,167
- AMAZON COM INC · COM · 023135106 · shares: $36,932,456
Reported holdings
456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 168,453 shares | $129,009,711 |
| APPLE INC | COM | 037833100 | — | 362,920 shares | $120,859,783 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,411,872 shares | $99,042,836 |
| MICROSOFT CORP | COM | 594918104 | — | 174,126 shares | $89,309,191 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 254,067 shares | $74,926,974 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 891,342 shares | $62,937,654 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 140,654 shares | $48,396,393 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 131,629 shares | $43,546,818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 308,919 shares | $38,695,167 |
| AMAZON COM INC | COM | 023135106 | — | 148,234 shares | $36,932,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,045 shares | $36,640,417 |
| CISCO SYS INC | COM | 17275R102 | — | 315,479 shares | $33,955,003 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,845 shares | $32,289,503 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 331,052 shares | $31,297,696 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 119,480 shares | $29,622,767 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 284,890 shares | $29,597,184 |
| MERCK & CO INC | COM | 58933Y105 | — | 198,678 shares | $28,869,964 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 107,161 shares | $28,369,850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 126,190 shares | $28,044,408 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 237,753 shares | $26,041,070 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 82,981 shares | $24,238,659 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 479,311 shares | $24,142,884 |
| KLA CORP | COM NEW | 482480100 | — | 116,644 shares | $22,737,336 |
| RTX CORPORATION | COM | 75513E101 | — | 122,340 shares | $22,712,408 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 264,430 shares | $22,323,165 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 124,807 shares | $20,312,415 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,938 shares | $20,082,393 |
| DANAHER CORP DEL | COM | 235851102 | — | 89,552 shares | $19,840,213 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 125,161 shares | $19,424,955 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,706 shares | $19,116,801 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 123,286 shares | $18,326,407 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 93,561 shares | $18,293,897 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 273,713 shares | $18,281,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 120,648 shares | $17,527,806 |
| PHILLIPS 66 | COM | 718546104 | — | 66,943 shares | $17,091,174 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,560 shares | $17,084,954 |
| CHEVRON CORPORATION | COM | 166764100 | — | 79,479 shares | $16,230,433 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 272,283 shares | $15,890,447 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,529 shares | $15,088,562 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 116,088 shares | $14,528,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,346 shares | $14,311,737 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 58,883 shares | $13,737,892 |
| ORACLE CORP | COM | 68389X105 | — | 95,683 shares | $13,137,334 |
| COCA COLA CO | COM | 191216100 | — | 151,684 shares | $13,056,973 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 131,561 shares | $13,002,167 |
| CME GROUP INC | COM | 12572Q105 | — | 47,305 shares | $12,392,909 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,038 shares | $11,916,477 |
| HOME DEPOT INC | COM | 437076102 | — | 41,645 shares | $11,847,478 |
| BLACKROCK INC | COM | 09290D101 | — | 11,051 shares | $11,695,407 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 135,237 shares | $11,669,616 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 147,562 shares | $11,399,169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50,803 shares | $11,173,178 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 53,479 shares | $11,124,648 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 239,610 shares | $11,093,942 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 159,041 shares | $10,617,609 |
| TJX COS INC NEW | COM | 872540109 | — | 79,442 shares | $10,511,018 |
| BROADCOM INC | COM | 11135F101 | — | 29,855 shares | $10,484,718 |
| DOLLAR GEN CORP | COM | 256677105 | — | 86,748 shares | $10,373,336 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 167,339 shares | $10,291,371 |
| MCDONALDS CORP | COM | 580135101 | — | 43,570 shares | $10,062,005 |
| VISA INC | COM CL A | 92826C839 | — | 27,543 shares | $9,897,139 |
| EVERGY INC | COM | 30034W106 | — | 125,227 shares | $9,823,411 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,176 shares | $9,294,622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25,120 shares | $9,221,203 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 84,077 shares | $9,215,634 |
| NUTRIEN LTD | COM | 67077M108 | — | 128,757 shares | $9,045,207 |
| FIRSTENERGY CORP | COM | 337932107 | — | 204,022 shares | $8,840,263 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 82,491 shares | $8,802,569 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 152,179 shares | $8,799,009 |
| INTEL CORP | COM | 458140100 | — | 69,603 shares | $8,368,384 |
| AT&T INC | COM | 00206R102 | — | 340,919 shares | $8,318,425 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,203 shares | $8,270,361 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 82,667 shares | $7,907,107 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,380 shares | $7,842,457 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 118,703 shares | $7,583,935 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 54,778 shares | $7,543,499 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 54,808 shares | $7,413,907 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51,792 shares | $7,368,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 95,292 shares | $7,344,374 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 53,661 shares | $7,300,062 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 180,198 shares | $7,177,286 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 316,367 shares | $7,026,520 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19,286 shares | $7,020,897 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 66,293 shares | $6,832,864 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,507 shares | $6,667,423 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 145,226 shares | $6,661,524 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 117,143 shares | $6,637,330 |
| PEPSICO INC | COM | 713448108 | — | 52,099 shares | $6,601,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,791 shares | $6,601,581 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 103,368 shares | $6,255,850 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,231 shares | $6,074,165 |
| FASTENAL CO | COM | 311900104 | — | 122,392 shares | $6,062,055 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 65,461 shares | $5,898,719 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,886 shares | $5,850,245 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,919 shares | $5,655,290 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,387 shares | $5,580,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,996 shares | $5,512,377 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 24,919 shares | $5,384,515 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 30,791 shares | $5,265,313 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,989 shares | $5,216,156 |