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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
NTRS icon
126
Northern Trust
NTRS
$33.5B
– –
-2,328
Closed -$295K
SSRM icon
127
SSR Mining
SSRM
$5.68B
– –
-10,000
Closed -$127K
JBTM
128
JBT Marel
JBTM
$6.85B
– –
-5,646
Closed -$679K
2 3 4 5
6

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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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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.