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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3.44M
Cap. Flow
-$2.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.35%
Holding
99
New
9
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.76M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.24M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 5.69%
3 Communication Services 4.82%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.9M 8.12%
47,282
-2,111
-4% -$1.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19M 6.75%
212,523
+4,172
+2% +$369K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16M 5.7%
121,238
-7,002
-5% -$918K
AAPL icon
4
Apple
AAPL
$4.54T
$15.1M 5.35%
55,382
+324
+0.6% +$87K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.1M 5%
175,313
+23,131
+15% +$1.84M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 4.19%
122,809
+16,147
+15% +$1.56M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 3.66%
342,595
+5,727
+2% +$171K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.3M 3.66%
44,579
-636
-1% -$146K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.44M 3%
26,960
-827
-3% -$236K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.24M 2.93%
+170,448
New +$8.42M
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$2.68B
$7.39M 2.62%
231,396
+7,946
+4% +$251K
COR icon
12
Cencora
COR
$60.6B
$6.55M 2.33%
19,390
-3,075
-14% -$1.05M
SCHW
13
Charles Schwab
SCHW
$183B
$6.03M 2.14%
60,344
-341
-0.6% -$32.4K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.98M 2.13%
118,320
-44,119
-27% -$2.23M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$5.86M 2.08%
127,286
+43,633
+52% +$2.02M
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$5.76M 2.04%
150,818
-811
-0.5% -$30.6K
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.6M 1.99%
16,182
-2,557
-14% -$914K
RKT icon
18
Rocket Companies
RKT
$36.5B
$5.28M 1.88%
272,902
-623
-0.2% -$11.1K
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.95M 1.76%
25,877
-354
-1% -$68.1K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.84M 1.72%
24,365
-350
-1% -$68.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$4.56M 1.62%
6,658
-115
-2% -$78.1K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.44M 1.58%
44,203
-12,372
-22% -$1.24M
GE icon
23
GE Aerospace
GE
$374B
$4.38M 1.56%
14,223
-206
-1% -$62K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$12B
$3.87M 1.38%
163,800
+98,800
+152% +$1.81M
FESM icon
25
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$3.39M 1.2%
89,676
+1,342
+2% +$50.1K
1
2 3 4

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Lincoln Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital Corp held 99 positions worth $282M, up 1.2% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln Capital Corp's Q4 2025 filing shows 9 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 170,448 shares worth $8.24M. The largest sale was iShares MBS ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q4 2025 buy was Vanguard Total International Bond ETF: 170,448 shares worth $8.24M.
  • Lincoln Capital Corp added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.02M increase.
  • Lincoln Capital Corp's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $6.76M.
  • Lincoln Capital Corp fully exited Sprott Physical Gold and Silver Trust in Q4 2025, selling an estimated $1.57M.
  • Lincoln Capital Corp's ten largest holdings make up 48% of its $282M portfolio in Q4 2025.
  • Lincoln Capital Corp opened 9 new positions and closed 7 in Q4 2025.
  • Lincoln Capital Corp's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Lincoln Capital Corp's 13F filing for Q4 2025, filed 23 Jan 2026.