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Lindenwold Advisors Portfolio holdings

AUM $212M Turnover 19.17%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Miscellaneous 34.5%
2 Technology 20.02%
3 Financials 8.89%
4 Communication Services 8.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$161B
$24.6M 11.61%
334,556
+19,846
+6% +$1.41M
2021 Q4
15 quarters
MUB icon
2
iShares National Muni Bond ETF
MUB
$49.2B
$11.2M 5.31%
105,536
+8,376
+9% +$877K
2021 Q4
15 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$8.91M 4.21%
47,775
+11,857
+33% +$2.07M
2024 Q1
6 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$8.14M 3.85%
15,711
-2,242
-12% -$1.14M
2021 Q4
15 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$7.9M 3.73%
31,023
-7,935
-20% -$1.79M
2021 Q4
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$7.08M 3.35%
29,121
-35
-0.1% -$7.33K
2021 Q4
15 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.9B
$6.74M 3.19%
70,870
+3,087
+5% +$290K
2021 Q4
15 quarters
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$944M
$6.56M 3.1%
137,714
+6,267
+5% +$295K
2021 Q4
15 quarters
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.93M 2.8%
60,131
+2,711
+5% +$264K
2021 Q4
15 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5M 2.36%
46,816
+3,149
+7% +$336K
2021 Q4
15 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.84M 2.29%
48,623
+777
+2% +$75.2K
2025 Q1
2 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$4.15M 1.96%
18,901
-60
-0.3% -$13.6K
2021 Q4
15 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$3.75M 1.77%
11,881
+67
+0.6% +$19.9K
2021 Q4
15 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$3.66M 1.73%
4,978
+29
+0.6% +$21.6K
2021 Q4
15 quarters
ABBV icon
15
AbbVie
ABBV
$504B
$3.62M 1.71%
15,635
+148
+1% +$30.1K
2021 Q4
15 quarters
V icon
16
Visa
V
$756B
$3.43M 1.62%
10,053
-1
-0% -$346
2022 Q4
11 quarters
PGR icon
17
Progressive
PGR
$127B
$3.04M 1.44%
12,329
+111
+0.9% +$27.4K
2021 Q4
15 quarters
MRSH icon
18
Marsh
MRSH
$89.9B
$3.02M 1.43%
14,994
+62
+0.4% +$12.8K
2021 Q4
15 quarters
UNP icon
19
Union Pacific
UNP
$172B
$2.98M 1.41%
12,617
+94
+0.8% +$21.2K
2021 Q4
15 quarters
SNA icon
20
Snap-on
SNA
$19B
$2.78M 1.32%
8,035
-6
-0.1% -$1.96K
2021 Q4
15 quarters
ULTA icon
21
Ulta Beauty
ULTA
$25.4B
$2.61M 1.23%
4,774
+45
+1% +$23.1K
2023 Q2
9 quarters
ZTS icon
22
Zoetis
ZTS
$32.8B
$2.45M 1.16%
+16,736
New +$2.53M
2025 Q3
0 quarters
LRCX icon
23
Lam Research
LRCX
$330B
$2.44M 1.15%
18,196
-3,478
-16% -$368K
2021 Q4
15 quarters
MCD icon
24
McDonald's
MCD
$172B
$2.37M 1.12%
7,805
+76
+1% +$23.1K
2021 Q4
15 quarters
PG icon
25
Procter & Gamble
PG
$370B
$2.37M 1.12%
15,406
+141
+0.9% +$22K
2021 Q4
15 quarters
1
2 3 4 5

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NWM
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CC
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MS
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DSN
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ICM
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FFAM
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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.