Lindenwold Advisors
13F Reported Value
ⓘ$211.6M
Holdings
110
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Lindenwold Advisors disclosed 110 positions worth $211.6M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $ZTS and a full exit from $MRK. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from Lindenwold Advisors’s Form 13F-HR filing with the SEC under CIK 1874374.
AI Fund Analysis
Stable
$NVDA
$MSFT
$AAPL
$TMUS
$CUBESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
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VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$24.6M334,556 shISHARES TR - NATIONAL MUN ETF
—Quality
$11.2M105,536 sh- 90.2#1
Quality
$8.9M47,775 sh - 83.7
Quality
$8.1M15,711 sh - 76.1
Quality
$7.9M31,023 sh - 80.2
Quality
$7.1M29,121 sh ISHARES TR - MBS ETF
—Quality
$6.7M70,870 shAMERICAN CENTY ETF TR - DIVERSIFID CRP
—Quality
$6.6M137,714 shPIMCO ETF TR - INV GRD CRP BD
—Quality
$5.9M60,131 shISHARES TR - SHRT NAT MUN ETF
—Quality
$5.0M46,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $24.6M | 334,556 |
| ISHARES TR - NATIONAL MUN ETF | — | $11.2M | 105,536 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.9M | 47,775 |
| MICROSOFT CORP$MSFT | 83.7 | $8.1M | 15,711 |
| Apple Inc.$AAPL | 76.1 | $7.9M | 31,023 |
 Alphabet Inc.$GOOG | 80.2 | $7.1M | 29,121 |
| ISHARES TR - MBS ETF | — | $6.7M | 70,870 |
| AMERICAN CENTY ETF TR - DIVERSIFID CRP | — | $6.6M | 137,714 |
| PIMCO ETF TR - INV GRD CRP BD | — | $5.9M | 60,131 |
| ISHARES TR - SHRT NAT MUN ETF | — | $5.0M | 46,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lindenwold Advisors's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$82.6M
Technology
$51.6M
Financials
$18.2M
Industrials
$14.9M
Consumer Discretionary
$13.5M
Healthcare
$8.7M
Consumer Staples
$6.6M
Energy
$4.8M
Full Holdings — Lindenwold Advisors (Q3 2025)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS - VG TL INTL STK F | $24.6M | 11.6% | +6% | — |
| 2 | — | ISHARES TR - NATIONAL MUN ETF | $11.2M | 5.3% | +9% | — |
| 3 | $NVDA | NVIDIA CORP | $8.9M | 4.2% | +33% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $8.1M | 3.9% | -12% | 83.7 |
| 5 | $AAPL | Apple Inc. | $7.9M | 3.7% | -20% | 76.1 |
| 6 | $GOOG | Alphabet Inc. | $7.1M | 3.4% | -0% | 80.2 |
| 7 | — | ISHARES TR - MBS ETF | $6.7M | 3.2% | +5% | — |
| 8 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $6.6M | 3.1% | +5% | — |
| 9 | — | PIMCO ETF TR - INV GRD CRP BD | $5.9M | 2.8% | +5% | — |
| 10 | — | ISHARES TR - SHRT NAT MUN ETF | $5.0M | 2.4% | +7% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 2.3% | +2% | — |
| 12 |  $AMZN | AMAZON COM INC | $4.2M | 2.0% | -0% | 74.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.8% | +1% | 35.6 |
| 14 |  $META | Meta Platforms, Inc. | $3.7M | 1.7% | +1% | 80.9 |
| 15 | — | ABBVIE INC - COM | $3.6M | 1.7% | +1% | — |
| 16 |  $V | VISA INC. | $3.4M | 1.6% | -0% | 83.5 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 1.4% | +1% | 83.6 |
| 18 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.0M | 1.4% | +0% | 71.5 |
| 19 |  $UNP | UNION PACIFIC CORP | $3.0M | 1.4% | +1% | 74 |
| 20 |  $SNA | Snap-on Inc | $2.8M | 1.3% | -0% | 69.3 |
| 21 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 1.2% | +1% | 66.6 |
| 22 |  $ZTS | Zoetis Inc. | $2.4M | 1.2% | NEW | 72.6 |
| 23 |  $LRCX | LAM RESEARCH CORP | $2.4M | 1.1% | -16% | 82.4 |
| 24 | — | MCDONALDS CORP - COM | $2.4M | 1.1% | +1% | — |
| 25 |  $PG | PROCTER & GAMBLE Co | $2.4M | 1.1% | +1% | 72.9 |
| 26 |  $EA | ELECTRONIC ARTS INC. | $2.4M | 1.1% | +1% | 71.1 |
| 27 |  $HD | HOME DEPOT, INC. | $2.3M | 1.1% | +1% | 69.2 |
| 28 |  $RMD | RESMED INC | $2.3M | 1.1% | +2% | 79.8 |
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $2.2M | 1.1% | +52% | — |
| 30 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 1.0% | +1% | 74.4 |
| 31 |  $ADBE | ADOBE INC. | $2.2M | 1.0% | +0% | 80.4 |
| 32 |  $BLK | BlackRock, Inc. | $2.1M | 1.0% | -6% | 70.3 |
| 33 |  $KLAC | KLA CORP | $2.1M | 1.0% | -24% | 84.4 |
| 34 |  $AEE | AMEREN CORP | $2.1M | 1.0% | +1% | 63.5 |
| 35 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 1.0% | +1% | 71.2 |
| 36 | $TMUS | T-Mobile US, Inc. | $1.9M | 0.9% | +1% | 72.7 |
| 37 |  $PEP | PEPSICO INC | $1.8M | 0.9% | +1% | 62.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.9% | -40% | 66.8 |
| 39 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.8M | 0.8% | +203% | — |
| 40 |  $AVGO | Broadcom Inc. | $1.7M | 0.8% | NEW | 86.4 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.8% | +1% | 65 |
| 42 |  $GIS | GENERAL MILLS INC | $1.7M | 0.8% | -0% | 64.1 |
| 43 |  $CVX | CHEVRON CORP | $1.6M | 0.7% | -9% | 54.7 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.7% | +1% | 72.3 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.6% | +2% | 65.3 |
| 46 |  $DELL | Dell Technologies Inc. | $1.3M | 0.6% | +1% | 76 |
| 47 | — | ACCENTURE PLC IRELAND - SHS CLASS A | $1.2M | 0.6% | +1% | — |
| 48 |  $PSA | Public Storage | $1.2M | 0.6% | +1% | 73.9 |
| 49 |  $EOG | EOG RESOURCES INC | $1.2M | 0.6% | +1% | 71.1 |
| 50 |  $NFLX | NETFLIX INC | $1.2M | 0.6% | +0% | 86.7 |
| 51 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.5% | -24% | 70.7 |
| 52 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.0M | 0.5% | -0% | — |
| 53 |  $DVN | DEVON ENERGY CORP/DE | $949,916 | 0.5% | +1% | 70.2 |
| 54 | — | COMCAST CORP NEW - CL A | $940,024 | 0.4% | +1% | — |
| 55 |  $CVLT | COMMVAULT SYSTEMS INC | $885,001 | 0.4% | -29% | 58.9 |
| 56 |  $WSO | WATSCO INC | $849,839 | 0.4% | -12% | 58.9 |
| 57 | $CUBE | CubeSmart | $839,954 | 0.4% | +42% | 64.7 |
| 58 |  $MEDP | Medpace Holdings, Inc. | $766,613 | 0.4% | -22% | 77.4 |
| 59 |  $EWBC | EAST WEST BANCORP INC | $733,441 | 0.3% | +1% | — |
| 60 |  $WTRG | Essential Utilities, Inc. | $694,459 | 0.3% | +133% | 70.9 |
| 61 |  $EME | EMCOR Group, Inc. | $665,129 | 0.3% | +1% | 71.7 |
| 62 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $662,532 | 0.3% | +2% | 70.4 |
| 63 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $659,213 | 0.3% | +2% | — |
| 64 |  $TXRH | Texas Roadhouse, Inc. | $652,637 | 0.3% | +112% | 68 |
| 65 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $627,564 | 0.3% | +1% | 64.2 |
| 66 |  $HALO | HALOZYME THERAPEUTICS, INC. | $602,928 | 0.3% | +3% | 81.2 |
| 67 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $562,309 | 0.3% | NEW | — |
| 68 |  $RPM | RPM INTERNATIONAL INC/DE/ | $560,048 | 0.3% | +1% | 57.3 |
| 69 | — | ALPS ETF TR - ALERIAN ENERGY | $544,585 | 0.3% | NEW | — |
| 70 |  $CRUS | CIRRUS LOGIC, INC. | $531,981 | 0.3% | +1% | 75.3 |
| 71 |  $SFM | Sprouts Farmers Market, Inc. | $488,947 | 0.2% | -11% | 73.4 |
| 72 |  $MTG | MGIC INVESTMENT CORP | $447,849 | 0.2% | +1% | 67.1 |
| 73 |  $CSL | CARLISLE COMPANIES INC | $437,846 | 0.2% | +1% | 65 |
| 74 |  $OC | Owens Corning | $427,492 | 0.2% | +1% | 47.3 |
| 75 | — | EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE | $426,207 | 0.2% | NEW | — |
| 76 |  $MUSA | Murphy USA Inc. | $406,120 | 0.2% | +1% | 53.2 |
| 77 |  $ATR | APTARGROUP, INC. | $386,277 | 0.2% | +1% | 64 |
| 78 | — | VICTORY PORTFOLIOS II - VICTORYSHS US | $364,132 | 0.2% | +29% | — |
| 79 |  $BDC | BELDEN INC. | $357,322 | 0.2% | NEW | 57.4 |
| 80 |  $BLD | QXO Insulation, LLC | $350,211 | 0.2% | NEW | 62 |
| 81 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $347,386 | 0.2% | NEW | — |
| 82 |  $GNTX | GENTEX CORP | $336,628 | 0.2% | +1% | 65.5 |
| 83 | — | TORO CO - COM | $334,823 | 0.2% | +1% | — |
| 84 | — | SEI INVTS CO - COM | $333,291 | 0.2% | +1% | — |
| 85 | — | ALPS ETF TR - ALERIAN MLP | $328,416 | 0.2% | NEW | — |
| 86 | — | GLOBAL X FDS - DATA CTR & DIGIT | $316,088 | 0.1% | NEW | — |
| 87 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $314,592 | 0.1% | +1% | 75.4 |
| 88 |  $USFD | US Foods Holding Corp. | $313,376 | 0.1% | +1% | 60.6 |
| 89 |  $PEGA | PEGASYSTEMS INC | $308,143 | 0.1% | +1% | 69.6 |
| 90 | — | FACTSET RESH SYS INC - COM | $299,669 | 0.1% | +1% | — |
| 91 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $291,005 | 0.1% | +1% | — |
| 92 |  $CWST | CASELLA WASTE SYSTEMS INC | $287,297 | 0.1% | +3% | 48.6 |
| 93 |  $ROAD | Construction Partners, Inc. | $287,147 | 0.1% | -28% | 62.9 |
| 94 |  $MTDR | Matador Resources Co | $282,610 | 0.1% | +1% | 66.1 |
| 95 |  $MUR | MURPHY OIL CORP | $281,202 | 0.1% | +3% | 46.4 |
| 96 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $273,455 | 0.1% | -8% | — |
| 97 |  $HRB | H&R BLOCK INC | $273,179 | 0.1% | +1% | 80.3 |
| 98 |  $RBC | RBC Bearings INC | $259,543 | 0.1% | -9% | 67.1 |
| 99 |  $ESE | ESCO TECHNOLOGIES INC | $256,288 | 0.1% | -18% | 63 |
| 100 |  $OPCH | Option Care Health, Inc. | $246,620 | 0.1% | +1% | 57.8 |
| 101 |  $AMR | Alpha Metallurgical Resources, Inc. | $241,212 | 0.1% | NEW | 32 |
| 102 |  $FSV | FirstService Corp | $238,113 | 0.1% | -22% | — |
| 103 |  $CHRD | Chord Energy Corp | $230,340 | 0.1% | +1% | 60.8 |
| 104 | — | STEVANATO GROUP S P A - ORD SHS | $226,085 | 0.1% | -6% | — |
| 105 |  $MZTI | MARZETTI CO | $224,281 | 0.1% | NEW | 60.1 |
| 106 | — | AAON INC - COM PAR $0.004 | $220,238 | 0.1% | NEW | — |
| 107 |  $BCPC | BALCHEM CORP | $208,884 | 0.1% | +0% | 65.9 |
| 108 | — | RBB FD INC - US TREAS 3 MNTH | $207,450 | 0.1% | +0% | — |
| 109 |  $EXPO | EXPONENT INC | $203,993 | 0.1% | -8% | 61.3 |
| 110 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $140,522 | 0.1% | -9% | 50.8 |
New Positions (13)
$ZTS Zoetis Inc.$2.4M$AVGO Broadcom Inc.$1.7M$BDC BELDEN INC.$357,322$BLD QXO Insulation, LLC$350,211$AMR Alpha Metallurgical Resources, Inc.$241,212$MZTI MARZETTI CO$224,281
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