We are live on ! Find out more
LA

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
MUSA icon
76
Murphy USA
MUSA
$11.3B
$406K 0.19%
1,046
+11
+1% +$4.35K
ATR icon
77
AptarGroup
ATR
$8.23B
$386K 0.18%
2,890
+32
+1% +$4.63K
VSMV icon
78
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$364K 0.17%
6,786
+1,534
+29% +$78.2K
BDC icon
79
Belden
BDC
$3.97B
$357K 0.17%
+2,971
New +$374K
BLD
80
DELISTED
TopBuild
BLD
$350K 0.17%
+896
New +$358K
GNTX icon
81
Gentex
GNTX
$5.1B
$337K 0.16%
11,895
+115
+1% +$3.06K
TTC icon
82
Toro Company
TTC
$8.88B
$335K 0.16%
4,394
+39
+0.9% +$2.99K
SEIC icon
83
SEI Investments
SEIC
$11.7B
$333K 0.16%
3,928
+38
+1% +$3.38K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$328K 0.16%
+6,998
New +$338K
DTCR icon
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$316K 0.15%
+15,434
New +$296K
NBIX icon
86
Neurocrine Biosciences
NBIX
$18B
$315K 0.15%
2,241
+25
+1% +$3.39K
USFD icon
87
US Foods
USFD
$20.9B
$313K 0.15%
4,090
+42
+1% +$3.34K
PEGA icon
88
Pegasystems
PEGA
$5.17B
$308K 0.15%
5,359
+53
+1% +$2.92K
FDS icon
89
Factset
FDS
$8.78B
$300K 0.14%
1,046
+9
+0.9% +$3.44K
FFIN icon
90
First Financial Bankshares
FFIN
$4.98B
$291K 0.14%
8,648
+83
+1% +$2.98K
CWST icon
91
Casella Waste Systems
CWST
$5.76B
$287K 0.14%
3,028
+80
+3% +$8.05K
ROAD icon
92
Construction Partners
ROAD
$5.83B
$287K 0.14%
2,261
-873
-28% -$99.7K
MTDR icon
93
Matador Resources
MTDR
$6.72B
$283K 0.13%
6,290
+63
+1% +$3.08K
MUR icon
94
Murphy Oil
MUR
$5.35B
$281K 0.13%
9,898
+243
+3% +$6.13K
DSGX icon
95
Descartes Systems
DSGX
$6.08B
$273K 0.13%
2,902
-265
-8% -$27.1K
HRB icon
96
H&R Block
HRB
$5.12B
$273K 0.13%
5,402
+35
+0.7% +$1.85K
RBC icon
97
RBC Bearings
RBC
$18.5B
$260K 0.12%
665
-65
-9% -$25.3K
ESE icon
98
ESCO Technologies
ESE
$8.61B
$256K 0.12%
1,214
-267
-18% -$52.8K
OPCH icon
99
Option Care Health
OPCH
$3.4B
$247K 0.12%
8,884
+88
+1% +$2.55K
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.81B
$241K 0.11%
+1,470
New +$204K
1 2 3
4
5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

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.