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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.1M
Cap. Flow
+$7.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.51%
Holding
120
New
13
Increased
70
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.07M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
MRK icon
Merck
MRK
+$1.09M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
WSM icon
Williams-Sonoma
WSM
+$629K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 8.89%
3 Communication Services 8.11%
4 Industrials 7.35%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$152B
$24.6M 11.61%
334,556
+19,846
+6% +$1.41M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 5.31%
105,536
+8,376
+9% +$877K
NVDA icon
3
NVIDIA
NVDA
$4.93T
$8.91M 4.21%
47,775
+11,857
+33% +$2.07M
MSFT icon
4
Microsoft
MSFT
$2.97T
$8.14M 3.85%
15,711
-2,242
-12% -$1.14M
AAPL icon
5
Apple
AAPL
$4.8T
$7.9M 3.73%
31,023
-7,935
-20% -$1.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$7.08M 3.35%
29,121
-35
-0.1% -$7.33K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$6.74M 3.19%
70,870
+3,087
+5% +$290K
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$866M
$6.56M 3.1%
137,714
+6,267
+5% +$295K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.93M 2.8%
60,131
+2,711
+5% +$264K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5M 2.36%
46,816
+3,149
+7% +$336K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.84M 2.29%
48,623
+777
+2% +$75.2K
AMZN icon
12
Amazon
AMZN
$2.68T
$4.15M 1.96%
18,901
-60
-0.3% -$13.6K
JPM icon
13
JPMorgan Chase
JPM
$899B
$3.75M 1.77%
11,881
+67
+0.6% +$19.9K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.66M 1.73%
4,978
+29
+0.6% +$21.6K
ABBV icon
15
AbbVie
ABBV
$447B
$3.62M 1.71%
15,635
+148
+1% +$30.1K
V icon
16
Visa
V
$687B
$3.43M 1.62%
10,053
-1
-0% -$346
PGR icon
17
Progressive
PGR
$122B
$3.04M 1.44%
12,329
+111
+0.9% +$27.4K
MRSH
18
Marsh
MRSH
$87.2B
$3.02M 1.43%
14,994
+62
+0.4% +$12.8K
UNP icon
19
Union Pacific
UNP
$176B
$2.98M 1.41%
12,617
+94
+0.8% +$21.2K
SNA icon
20
Snap-on
SNA
$21.1B
$2.78M 1.32%
8,035
-6
-0.1% -$1.96K
ULTA icon
21
Ulta Beauty
ULTA
$20.9B
$2.61M 1.23%
4,774
+45
+1% +$23.1K
ZTS icon
22
Zoetis
ZTS
$31.9B
$2.45M 1.16%
+16,736
New +$2.53M
LRCX icon
23
Lam Research
LRCX
$384B
$2.44M 1.15%
18,196
-3,478
-16% -$368K
MCD icon
24
McDonald's
MCD
$189B
$2.37M 1.12%
7,805
+76
+1% +$23.1K
PG icon
25
Procter & Gamble
PG
$346B
$2.37M 1.12%
15,406
+141
+0.9% +$22K
1
2 3 4 5

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Lindenwold Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lindenwold Advisors held 120 positions worth $212M, up 9.9% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindenwold Advisors deployed $7.1M of net new capital in Q3 2025, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Zoetis: 16,736 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.79M trimmed.

  • Lindenwold Advisors's largest Q3 2025 buy was Zoetis: 16,736 shares worth $2.45M.
  • Lindenwold Advisors added most to NVIDIA in Q3 2025, an estimated $2.07M increase.
  • Lindenwold Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $1.79M.
  • Lindenwold Advisors fully exited Merck in Q3 2025, selling an estimated $1.09M.
  • Lindenwold Advisors's ten largest holdings make up 44% of its $212M portfolio in Q3 2025.
  • Lindenwold Advisors opened 13 new positions and closed 10 in Q3 2025.
  • Lindenwold Advisors's portfolio value rose 9.9% quarter-over-quarter to $212M.

Based on Lindenwold Advisors's 13F filing for Q3 2025, filed 16 Dec 2025.