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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
CW icon
51
Curtiss-Wright
CW
$26.2B
$1.13M 0.53%
2,074
-662
-24% -$326K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.49%
42,243
-40
-0.1% -$973
DVN icon
53
Devon Energy
DVN
$50.5B
$950K 0.45%
27,094
+314
+1% +$10.7K
CMCSA icon
54
Comcast
CMCSA
$84.9B
$940K 0.44%
29,918
+191
+0.6% +$6.4K
CVLT icon
55
Commault Systems
CVLT
$6.08B
$885K 0.42%
4,688
-1,925
-29% -$347K
WSO icon
56
Watsco Inc
WSO
$15.3B
$850K 0.4%
2,102
-279
-12% -$119K
CUBE icon
57
CubeSmart
CUBE
$9.41B
$840K 0.4%
20,658
+6,098
+42% +$248K
MEDP icon
58
Medpace
MEDP
$15.1B
$767K 0.36%
1,491
-414
-22% -$181K
EWBC icon
59
East-West Bancorp
EWBC
$18.3B
$733K 0.35%
6,890
+64
+0.9% +$6.74K
WTRG icon
60
Essential Utilities
WTRG
$11.2B
$694K 0.33%
17,405
+9,943
+133% +$379K
EME icon
61
Emcor
EME
$33.1B
$665K 0.31%
1,024
+11
+1% +$6.67K
ORI icon
62
Old Republic International
ORI
$10.3B
$663K 0.31%
15,600
+354
+2% +$13.7K
CBSH icon
63
Commerce Bancshares
CBSH
$8.46B
$659K 0.31%
11,583
+269
+2% +$15.8K
TXRH icon
64
Texas Roadhouse
TXRH
$12.9B
$653K 0.31%
3,928
+2,078
+112% +$366K
AIT icon
65
Applied Industrial Technologies
AIT
$12.4B
$628K 0.3%
2,404
+23
+1% +$6.04K
HALO icon
66
Halozyme
HALO
$9.14B
$603K 0.28%
8,221
+201
+3% +$13.4K
PWRD
67
TCW Transform Systems ETF
PWRD
$1.44B
$562K 0.27%
+5,756
New +$535K
RPM icon
68
RPM International
RPM
$13B
$560K 0.26%
4,751
+43
+0.9% +$5.16K
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$499M
$545K 0.26%
+16,803
New +$534K
CRUS icon
70
Cirrus Logic
CRUS
$6.9B
$532K 0.25%
4,246
+39
+0.9% +$4.34K
SFM icon
71
Sprouts Farmers Market
SFM
$7.02B
$489K 0.23%
4,494
-545
-11% -$79.3K
MTG icon
72
MGIC Investment
MTG
$6.2B
$448K 0.21%
15,786
+145
+0.9% +$3.95K
CSL icon
73
Carlisle Companies
CSL
$13.2B
$438K 0.21%
1,331
+15
+1% +$5.72K
OC icon
74
Owens Corning
OC
$11.3B
$427K 0.2%
3,022
+29
+1% +$4.25K
NUKZ icon
75
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$426K 0.2%
+6,553
New +$392K
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 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.