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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$47M 8.8%
94,151
-1,691
-2% -$819K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.8M 7.45%
53
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$38.4M 7.19%
156,456
-3,035
-2% -$636K
MA icon
4
Mastercard
MA
$503B
$35.4M 6.63%
60,963
-817
-1% -$469K
MKL icon
5
Markel Group
MKL
$25.4B
$34.1M 6.38%
17,549
-75
-0.4% -$147K
COST icon
6
Costco
COST
$434B
$31.9M 5.98%
34,863
-542
-2% -$520K
MSFT icon
7
Microsoft
MSFT
$2.93T
$22.2M 4.16%
42,909
-958
-2% -$489K
DHR icon
8
Danaher
DHR
$141B
$18.6M 3.48%
86,419
-1,219
-1% -$243K
AMZN icon
9
Amazon
AMZN
$2.46T
$17.6M 3.3%
80,154
-1,191
-1% -$270K
AAPL icon
10
Apple
AAPL
$5.01T
$14.6M 2.73%
56,520
+60
+0.1% +$13.6K
SBUX icon
11
Starbucks
SBUX
$119B
$14M 2.62%
161,969
-2,940
-2% -$263K
MCD icon
12
McDonald's
MCD
$194B
$9.64M 1.81%
32,027
-389
-1% -$118K
CARR icon
13
Carrier Global
CARR
$50.2B
$9.59M 1.8%
160,714
-1,196
-0.7% -$81.3K
HGTY icon
14
Hagerty
HGTY
$1.22B
$9.44M 1.77%
787,387
+180,078
+30% +$1.99M
DIS icon
15
Walt Disney
DIS
$171B
$9.19M 1.72%
81,683
-3,080
-4% -$363K
JPM icon
16
JPMorgan Chase
JPM
$927B
$8.8M 1.65%
28,383
-806
-3% -$240K
MAR icon
17
Marriott International
MAR
$99.8B
$7.06M 1.32%
26,393
-131
-0.5% -$35.2K
ROP icon
18
Roper Technologies
ROP
$40.4B
$6.55M 1.23%
13,109
-315
-2% -$168K
BNY
19
Bank of New York Mellon
BNY
$104B
$6.48M 1.21%
60,815
-1,901
-3% -$194K
OTIS icon
20
Otis Worldwide
OTIS
$27.7B
$6.4M 1.2%
69,939
-3,750
-5% -$340K
LIN icon
21
Linde
LIN
$235B
$6.4M 1.2%
13,707
-22
-0.2% -$10.4K
AXP icon
22
American Express
AXP
$226B
$6.32M 1.18%
19,127
-47
-0.2% -$14.9K
SCHW
23
Charles Schwab
SCHW
$185B
$5.76M 1.08%
61,205
-355
-0.6% -$33.7K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$5.59M 1.05%
124,642
+53,004
+74% +$2.4M
MCO icon
25
Moody's
MCO
$84.5B
$5.58M 1.05%
11,507
-387
-3% -$195K
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.