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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
EA icon
26
Electronic Arts
EA
$52.5B
$2.36M 1.12%
11,723
+75
+0.6% +$12.4K
HD icon
27
Home Depot
HD
$332B
$2.32M 1.1%
5,729
+54
+1% +$21.2K
RMD icon
28
ResMed
RMD
$28.8B
$2.3M 1.09%
8,403
+158
+2% +$43.2K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.24M 1.06%
70,465
+24,023
+52% +$751K
CDNS icon
30
Cadence Design Systems
CDNS
$91B
$2.17M 1.02%
6,165
+42
+0.7% +$14.4K
ADBE icon
31
Adobe
ADBE
$93.3B
$2.16M 1.02%
6,113
+12
+0.2% +$4.3K
BLK icon
32
Blackrock
BLK
$163B
$2.15M 1.01%
1,841
-119
-6% -$133K
KLAC icon
33
KLA
KLAC
$271B
$2.1M 0.99%
19,510
-6,300
-24% -$588K
AEE icon
34
Ameren
AEE
$30.6B
$2.06M 0.98%
19,782
+217
+1% +$21.7K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$2.02M 0.96%
16,505
+138
+0.8% +$16.4K
TMUS icon
36
T-Mobile US
TMUS
$212B
$1.91M 0.9%
7,975
+94
+1% +$22.8K
PEP icon
37
PepsiCo
PEP
$185B
$1.84M 0.87%
13,115
+111
+0.9% +$15.9K
UNH icon
38
UnitedHealth
UNH
$383B
$1.81M 0.86%
5,250
-3,441
-40% -$1.04M
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1.77M 0.84%
23,075
+15,450
+203% +$1.18M
AVGO icon
40
Broadcom
AVGO
$1.8T
$1.74M 0.82%
+5,285
New +$1.62M
LMT icon
41
Lockheed Martin
LMT
$117B
$1.69M 0.8%
3,378
+38
+1% +$17.2K
GIS icon
42
General Mills
GIS
$20.1B
$1.68M 0.79%
33,292
-120
-0.4% -$6.02K
CVX icon
43
Chevron
CVX
$378B
$1.57M 0.74%
10,120
-951
-9% -$147K
CSCO icon
44
Cisco
CSCO
$436B
$1.51M 0.71%
22,046
+125
+0.6% +$8.52K
SHW icon
45
Sherwin-Williams
SHW
$79.8B
$1.34M 0.63%
3,873
+79
+2% +$27.9K
DELL icon
46
Dell
DELL
$247B
$1.3M 0.62%
9,185
+87
+1% +$11.3K
ACN icon
47
Accenture
ACN
$88.6B
$1.24M 0.59%
5,021
+34
+0.7% +$8.87K
PSA icon
48
Public Storage
PSA
$55.4B
$1.23M 0.58%
4,275
+37
+0.9% +$10.6K
EOG icon
49
EOG Resources
EOG
$75.1B
$1.22M 0.58%
10,881
+93
+0.9% +$11.1K
NFLX icon
50
Netflix
NFLX
$285B
$1.21M 0.57%
10,070
+20
+0.2% +$2.44K
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.