Lindenwold Advisors, INC

Portfolio Overview

Lindenwold Advisors, INC 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, INC’s Form 13F-HR filing with the SEC under CIK 1874374.

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $24.6M334,556 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $11.2M105,536 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $8.9M47,775 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $8.1M15,711 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.9M31,023 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $7.1M29,121 sh

• ISHARES TR - MBS ETF

  —

  Quality

  $6.7M70,870 sh

• AMERICAN CENTY ETF TR - DIVERSIFID CRP

  —

  Quality

  $6.6M137,714 sh

• PIMCO ETF TR - INV GRD CRP BD

  —

  Quality

  $5.9M60,131 sh

• ISHARES 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	85.9#5	$8.9M	47,775
MICROSOFT CORP$MSFT	79.7	$8.1M	15,711
Apple Inc.$AAPL	76.3	$7.9M	31,023
Alphabet Inc.$GOOG	78.1	$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

Showing top 10 of 110 holdings.

Full Holdings — Lindenwold Advisors, INC (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%	85.9
4	$MSFT	MICROSOFT CORP	$8.1M	3.9%	-12%	79.7
5	$AAPL	Apple Inc.	$7.9M	3.7%	-20%	76.3
6	$GOOG	Alphabet Inc.	$7.1M	3.4%	-0%	78.1
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%	68.4
13	$JPM	JPMORGAN CHASE & CO	$3.7M	1.8%	+1%	70.3
14	$META	Meta Platforms, Inc.	$3.7M	1.7%	+1%	79.6
15	—	ABBVIE INC - COM	$3.6M	1.7%	+1%	—
16	$V	VISA INC.	$3.4M	1.6%	-0%	82.7
17	$PGR	PROGRESSIVE CORP/OH/	$3.0M	1.4%	+1%	80
18	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.0M	1.4%	+0%	65.9
19	$UNP	UNION PACIFIC CORP	$3.0M	1.4%	+1%	69.5
20	$SNA	Snap-on Inc	$2.8M	1.3%	-0%	62.8
21	$ULTA	Ulta Beauty, Inc.	$2.6M	1.2%	+1%	67
22	$ZTS	Zoetis Inc.	$2.4M	1.2%	NEW	68.4
23	$LRCX	LAM RESEARCH CORP	$2.4M	1.1%	-16%	79.3
24	—	MCDONALDS CORP - COM	$2.4M	1.1%	+1%	—
25	$PG	PROCTER & GAMBLE Co	$2.4M	1.1%	+1%	64.4
26	$EA	ELECTRONIC ARTS INC.	$2.4M	1.1%	+1%	62.9
27	$HD	HOME DEPOT, INC.	$2.3M	1.1%	+1%	60.1
28	$RMD	RESMED INC	$2.3M	1.1%	+2%	74.1
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP VAL	$2.2M	1.1%	+52%	—
30	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.2M	1.0%	+1%	72.5
31	$ADBE	ADOBE INC.	$2.2M	1.0%	+0%	77.8
32	$BLK	BlackRock, Inc.	$2.1M	1.0%	-6%	69.8
33	$KLAC	KLA CORP	$2.1M	1.0%	-24%	78.5
34	$AEE	AMEREN CORP	$2.1M	1.0%	+1%	59.1
35	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.0M	1.0%	+1%	65.9
36	$TMUS	T-Mobile US, Inc.	$1.9M	0.9%	+1%	68.8
37	$PEP	PEPSICO INC	$1.8M	0.9%	+1%	63.2
38	$UNH	UNITEDHEALTH GROUP INC	$1.8M	0.9%	-40%	62.5
39	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$1.8M	0.8%	+203%	—
40	$AVGO	Broadcom Inc.	$1.7M	0.8%	NEW	84.4
41	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.8%	+1%	65.4
42	$GIS	GENERAL MILLS INC	$1.7M	0.8%	-0%	46.8
43	$CVX	CHEVRON CORP	$1.6M	0.7%	-9%	62.6
44	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.7%	+1%	70.1
45	$SHW	SHERWIN WILLIAMS CO	$1.3M	0.6%	+2%	60.9
46	$DELL	Dell Technologies Inc.	$1.3M	0.6%	+1%	71.1
47	—	ACCENTURE PLC IRELAND - SHS CLASS A	$1.2M	0.6%	+1%	—
48	$PSA	Public Storage	$1.2M	0.6%	+1%	69.1
49	$EOG	EOG RESOURCES INC	$1.2M	0.6%	+1%	71.7
50	$NFLX	NETFLIX INC	$1.2M	0.6%	+0%	78.6
51	$CW	CURTISS WRIGHT CORP	$1.1M	0.5%	-24%	69.2
52	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.0M	0.5%	-0%	—
53	$DVN	DEVON ENERGY CORP/DE	$949,916	0.5%	+1%	74.7
54	—	COMCAST CORP NEW - CL A	$940,024	0.4%	+1%	—
55	$CVLT	COMMVAULT SYSTEMS INC	$885,001	0.4%	-29%	61.9
56	$WSO	WATSCO INC	$849,839	0.4%	-12%	51.1
57	$CUBE	CubeSmart	$839,954	0.4%	+42%	62.1
58	$MEDP	Medpace Holdings, Inc.	$766,613	0.4%	-22%	76
59	$EWBC	EAST WEST BANCORP INC	$733,441	0.3%	+1%	65.2
60	$WTRG	Essential Utilities, Inc.	$694,459	0.3%	+133%	67.8
61	$EME	EMCOR Group, Inc.	$665,129	0.3%	+1%	69.1
62	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$662,532	0.3%	+2%	70.8
63	$CBSH	COMMERCE BANCSHARES INC /MO/	$659,213	0.3%	+2%	59.6
64	$TXRH	Texas Roadhouse, Inc.	$652,637	0.3%	+112%	62.2
65	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$627,564	0.3%	+1%	58.2
66	$HALO	HALOZYME THERAPEUTICS, INC.	$602,928	0.3%	+3%	77
67	—	TCW ETF TRUST - TRANSFORM SYSTEM	$562,309	0.3%	NEW	—
68	$RPM	RPM INTERNATIONAL INC/DE/	$560,048	0.3%	+1%	59.3
69	—	ALPS ETF TR - ALERIAN ENERGY	$544,585	0.3%	NEW	—
70	$CRUS	CIRRUS LOGIC, INC.	$531,981	0.3%	+1%	66.5
71	$SFM	Sprouts Farmers Market, Inc.	$488,947	0.2%	-11%	64.5
72	$MTG	MGIC INVESTMENT CORP	$447,849	0.2%	+1%	56.6
73	$CSL	CARLISLE COMPANIES INC	$437,846	0.2%	+1%	59.1
74	$OC	Owens Corning	$427,492	0.2%	+1%	48.9
75	—	EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE	$426,207	0.2%	NEW	—
76	$MUSA	Murphy USA Inc.	$406,120	0.2%	+1%	52.4
77	$ATR	APTARGROUP, INC.	$386,277	0.2%	+1%	57.3
78	—	VICTORY PORTFOLIOS II - VICTORYSHS US	$364,132	0.2%	+29%	—
79	$BDC	BELDEN INC.	$357,322	0.2%	NEW	61.8
80	$BLD	QXO Insulation, LLC	$350,211	0.2%	NEW	56.4
81	—	TETRA TECH INC NEW - DBCV 2.250% 8/1	$347,386	0.2%	NEW	—
82	$GNTX	GENTEX CORP	$336,628	0.2%	+1%	64.5
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%	76.2
88	$USFD	US Foods Holding Corp.	$313,376	0.1%	+1%	58
89	$PEGA	PEGASYSTEMS INC	$308,143	0.1%	+1%	70.2
90	—	FACTSET RESH SYS INC - COM	$299,669	0.1%	+1%	—
91	$FFIN	FIRST FINANCIAL BANKSHARES INC	$291,005	0.1%	+1%	65.3
92	$CWST	CASELLA WASTE SYSTEMS INC	$287,297	0.1%	+3%	56.8
93	$ROAD	Construction Partners, Inc.	$287,147	0.1%	-28%	67.2
94	$MTDR	Matador Resources Co	$282,610	0.1%	+1%	65.6
95	$MUR	MURPHY OIL CORP	$281,202	0.1%	+3%	54.8
96	$DSGX	DESCARTES SYSTEMS GROUP INC	$273,455	0.1%	-8%	69.6
97	$HRB	H&R BLOCK INC	$273,179	0.1%	+1%	71.8
98	$RBC	RBC Bearings INC	$259,543	0.1%	-9%	66.4
99	$ESE	ESCO TECHNOLOGIES INC	$256,288	0.1%	-18%	69.8
100	$OPCH	Option Care Health, Inc.	$246,620	0.1%	+1%	55.7
101	$AMR	Alpha Metallurgical Resources, Inc.	$241,212	0.1%	NEW	37.4
102	$FSV	FirstService Corp	$238,113	0.1%	-22%	—
103	$CHRD	Chord Energy Corp	$230,340	0.1%	+1%	74.4
104	—	STEVANATO GROUP S P A - ORD SHS	$226,085	0.1%	-6%	—
105	$MZTI	MARZETTI CO	$224,281	0.1%	NEW	58.5
106	—	AAON INC - COM PAR $0.004	$220,238	0.1%	NEW	—
107	$BCPC	BALCHEM CORP	$208,884	0.1%	+0%	63.9
108	—	RBB FD INC - US TREAS 3 MNTH	$207,450	0.1%	+0%	—
109	$EXPO	EXPONENT INC	$203,993	0.1%	-8%	55.8
110	$CCC	CCC Intelligent Solutions Holdings Inc.	$140,522	0.1%	-9%	58