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Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.09%
Holding
128
New
5
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.4M
2
HGTY icon
Hagerty
HGTY
+$1.99M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
3
JBTM
JBT Marel
JBTM
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
51
ESAB
ESAB
$5.65B
$1.49M 0.28%
12,676
+10
+0.1% +$1.19K
HD icon
52
Home Depot
HD
$334B
$1.42M 0.27%
3,599
+14
+0.4% +$5.5K
MSCI icon
53
MSCI
MSCI
$41.5B
$1.4M 0.26%
2,502
-5
-0.2% -$2.83K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.26%
21,015
+943
+5% +$60.6K
BAM icon
55
Brookfield Asset Management
BAM
$79.6B
$1.33M 0.25%
23,019
-132
-0.6% -$7.85K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.23%
10,328
+257
+3% +$29.6K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.6B
$1.18M 0.22%
29,607
+2,865
+11% +$110K
CAT icon
58
Caterpillar
CAT
$379B
$1.17M 0.22%
2,355
+21
+0.9% +$8.96K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$1.12M 0.21%
5,957
-80
-1% -$13.9K
DEO icon
60
Diageo
DEO
$49.4B
$1.09M 0.2%
11,342
-37,065
-77% -$3.89M
SPGI icon
61
S&P Global
SPGI
$121B
$1.09M 0.2%
2,272
-84
-4% -$45K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.01M 0.19%
10,650
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$971K 0.18%
3,765
+280
+8% +$69.4K
PG icon
64
Procter & Gamble
PG
$338B
$967K 0.18%
6,350
+99
+2% +$15.5K
AMAT icon
65
Applied Materials
AMAT
$406B
$966K 0.18%
4,439
– –
TSLA icon
66
Tesla
TSLA
$1.27T
$948K 0.18%
2,206
-705
-24% -$245K
BN icon
67
Brookfield
BN
$106B
$915K 0.17%
19,976
-210
-1% -$9.3K
WCN
68
Waste Connections
WCN
$42.3B
$883K 0.17%
5,062
– –
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.26B
$850K 0.16%
28,012
-1,900
-6% -$53.1K
XOM icon
70
ExxonMobil
XOM
$644B
$813K 0.15%
7,177
-93
-1% -$10.3K
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$805K 0.15%
23,149
+2,363
+11% +$77.4K
NKE icon
72
Nike
NKE
$62.6B
$789K 0.15%
10,973
+11
+0.1% +$820
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$781K 0.15%
4,162
-12
-0.3% -$2.17K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$765K 0.14%
1,144
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$756K 0.14%
1,064
-45
-4% -$33.5K
1 2
3
4 5

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Lincoln Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital held 128 positions worth $534M, up 2.7% from $520M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2025 filing shows 5 new, 40 increased, 59 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,858 shares worth $452K. The largest sale was Diageo, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2025 buy was VanEck Gold Miners ETF: 5,858 shares worth $452K.
  • Lincoln Capital added most to Occidental Petroleum in Q3 2025, an estimated $2.4M increase.
  • Lincoln Capital's biggest Q3 2025 reduction was Diageo, cutting an estimated $3.89M.
  • Lincoln Capital fully exited JBT Marel in Q3 2025, selling an estimated $679K.
  • Lincoln Capital's ten largest holdings make up 56% of its $534M portfolio in Q3 2025.
  • Lincoln Capital opened 5 new positions and closed 4 in Q3 2025.
  • Lincoln Capital's portfolio value rose 2.7% quarter-over-quarter to $534M.

Based on Lincoln Capital's 13F filing for Q3 2025, filed 5 Nov 2025.