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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
+6.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
+$5.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.97M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
ADBE icon
Adobe
ADBE
+$824K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$688K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.86M
2
AVY icon
Avery Dennison
AVY
+$1.74M
3
BLK icon
Blackrock
BLK
+$661K
4
CVX icon
Chevron
CVX
+$562K
5
SKX
Skechers
SKX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.91%
3 Industrials 7.97%
4 Communication Services 7.76%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.5B
$2.21M 1.15%
4,729
+115
+2% +$47.6K
RMD icon
27
ResMed
RMD
$31.3B
$2.13M 1.1%
+8,245
New +$1.97M
LRCX icon
28
Lam Research
LRCX
$364B
$2.11M 1.1%
21,674
+261
+1% +$20.7K
HD icon
29
Home Depot
HD
$335B
$2.08M 1.08%
5,675
+59
+1% +$21.4K
BLK icon
30
Blackrock
BLK
$172B
$2.06M 1.07%
1,960
-699
-26% -$661K
CDNS icon
31
Cadence Design Systems
CDNS
$92.8B
$1.89M 0.98%
6,123
+37
+0.6% +$10.8K
AEE icon
32
Ameren
AEE
$30.2B
$1.88M 0.98%
19,565
+282
+1% +$27.4K
TMUS icon
33
T-Mobile US
TMUS
$189B
$1.88M 0.98%
7,881
+125
+2% +$30.5K
EXPD icon
34
Expeditors International
EXPD
$21.9B
$1.87M 0.97%
16,367
+337
+2% +$37.7K
EA icon
35
Electronic Arts
EA
$53B
$1.86M 0.97%
11,648
+160
+1% +$23.7K
GIS icon
36
General Mills
GIS
$19.1B
$1.73M 0.9%
33,412
+747
+2% +$41.2K
PEP icon
37
PepsiCo
PEP
$190B
$1.72M 0.89%
13,004
+728
+6% +$98.1K
CVX icon
38
Chevron
CVX
$388B
$1.59M 0.82%
11,071
-3,985
-26% -$562K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.55M 0.8%
3,340
+65
+2% +$30.4K
CSCO icon
40
Cisco
CSCO
$453B
$1.52M 0.79%
21,921
+57
+0.3% +$3.5K
ACN icon
41
Accenture
ACN
$102B
$1.49M 0.77%
4,987
+15
+0.3% +$4.57K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$1.37M 0.71%
46,442
+20,885
+82% +$578K
NFLX icon
43
Netflix
NFLX
$304B
$1.35M 0.7%
+10,050
New +$1.14M
CW icon
44
Curtiss-Wright
CW
$27.2B
$1.34M 0.69%
2,736
-5
-0.2% -$1.97K
SHW icon
45
Sherwin-Williams
SHW
$84.9B
$1.3M 0.68%
+3,794
New +$1.31M
EOG icon
46
EOG Resources
EOG
$77.9B
$1.29M 0.67%
10,788
+169
+2% +$19.3K
PSA icon
47
Public Storage
PSA
$60.8B
$1.24M 0.65%
4,238
+45
+1% +$13.3K
CVLT icon
48
Commault Systems
CVLT
$5.08B
$1.15M 0.6%
6,613
+3
+0% +$512
DELL icon
49
Dell
DELL
$272B
$1.12M 0.58%
9,098
+277
+3% +$28.3K
MRK icon
50
Merck
MRK
$314B
$1.09M 0.57%
13,819
+113
+0.8% +$8.98K
1
2
3 4 5

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NWM
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Lindenwold Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lindenwold Advisors held 117 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lindenwold Advisors's Q2 2025 filing shows 9 new, 56 increased, 40 reduced and 10 closed positions. Its largest new stake was ResMed: 8,245 shares worth $2.13M. The largest sale was Hologic, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q2 2025 buy was ResMed: 8,245 shares worth $2.13M.
  • Lindenwold Advisors added most to Adobe in Q2 2025, an estimated $824K increase.
  • Lindenwold Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $661K.
  • Lindenwold Advisors fully exited Hologic in Q2 2025, selling an estimated $1.86M.
  • Lindenwold Advisors's ten largest holdings make up 43% of its $193M portfolio in Q2 2025.
  • Lindenwold Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lindenwold Advisors's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Lindenwold Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.