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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
+4.33%
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
$552M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.48%
Holding
132
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.48M
2
GLW icon
Corning
GLW
+$897K
3
BKE icon
Buckle
BKE
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$794K
2
MA icon
Mastercard
MA
+$403K
3
TRV icon
Travelers Companies
TRV
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$393K 0.07%
2,016
-270
-12% -$64.3K
BAC icon
102
Bank of America
BAC
$442B
$383K 0.07%
6,961
+800
+13% +$42.3K
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.5B
$377K 0.07%
4,398
-1,460
-25% -$115K
ETN icon
104
Eaton
ETN
$174B
$370K 0.07%
1,162
– –
USB icon
105
US Bancorp
USB
$100B
$354K 0.06%
6,641
– –
IBM icon
106
IBM
IBM
$222B
$349K 0.06%
1,177
-48
-4% -$14.4K
UL icon
107
Unilever
UL
$139B
$340K 0.06%
5,197
+271
+6% +$18.2K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$307K 0.06%
7,766
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.5B
$307K 0.06%
1,246
– –
CSCO icon
110
Cisco
CSCO
$479B
$297K 0.05%
3,860
-620
-14% -$46K
PM icon
111
Philip Morris
PM
$294B
$294K 0.05%
1,830
+239
+15% +$37K
BWXT icon
112
BWX Technologies
BWXT
$15.4B
$286K 0.05%
1,656
+2
+0.1% +$375
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$270K 0.05%
2,747
-20
-0.7% -$1.96K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$265K 0.05%
3,000
– –
CVX icon
115
Chevron
CVX
$366B
$259K 0.05%
1,701
– –
TFC icon
116
Truist Financial
TFC
$64.6B
$256K 0.05%
+5,196
New +$239K
PFE icon
117
Pfizer
PFE
$147B
$255K 0.05%
10,224
-47
-0.5% -$1.19K
TROW icon
118
T. Rowe Price
TROW
$24.5B
$246K 0.04%
2,406
-24
-1% -$2.48K
VMI icon
119
Valmont Industries
VMI
$9.58B
$241K 0.04%
600
– –
COF icon
120
Capital One
COF
$136B
$234K 0.04%
966
-75
-7% -$16.7K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$232K 0.04%
585
-450
-43% -$172K
ABBV icon
122
AbbVie
ABBV
$435B
$229K 0.04%
1,001
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$225K 0.04%
1,514
-30
-2% -$4.43K
NUE icon
124
Nucor
NUE
$62.6B
$220K 0.04%
+1,347
New +$202K
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$217K 0.04%
353
– –
2 3 4
5
6

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Lincoln Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital held 132 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2025 filing shows 8 new, 37 increased, 62 reduced and 1 closed positions. Its largest new stake was Corning: 10,420 shares worth $912K. The largest sale was Amphenol, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2025 buy was Corning: 10,420 shares worth $912K.
  • Lincoln Capital added most to Copart in Q4 2025, an estimated $3.48M increase.
  • Lincoln Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $794K.
  • Lincoln Capital fully exited Sysco in Q4 2025, selling an estimated $255K.
  • Lincoln Capital's ten largest holdings make up 56% of its $552M portfolio in Q4 2025.
  • Lincoln Capital opened 8 new positions and closed 1 in Q4 2025.
  • Lincoln Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Lincoln Capital's 13F filing for Q4 2025, filed 8 Jan 2026.