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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
(+9.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
120
New
13
Increased
70
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.53M |
| 2 |
NVIDIA
NVDA
|
+$2.07M |
| 3 |
Broadcom
AVGO
|
+$1.62M |
| 4 |
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 |
Apple
AAPL
|
+$1.79M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Merck
MRK
|
+$1.09M |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$6.59B
| $238K | 0.11% |
1,250
-350
| -22% | -$67.7K |
|
102
Chord Energy
CHRD
$7.55B
| $230K | 0.11% |
2,318
+24
| +1% | +$2.52K |
|
103
Stevanato
STVN
$5.21B
| $226K | 0.11% |
8,780
-610
| -6% | -$15.1K |
|
|
MZTI
104
The Marzetti Company
MZTI
$2.97B
| $224K | 0.11% |
+1,298
| New | +$233K |
|
105
Aaon
AAON
$8.65B
| $220K | 0.1% |
+2,357
| New | +$193K |
|
|
BCPC
106
Balchem Corp
BCPC
$5.18B
| $209K | 0.1% |
1,392
+4
| +0.3% | +$630 |
|
|
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $207K | 0.1% |
4,149
| – | – |
|
108
Exponent
EXPO
$2.94B
| $204K | 0.1% |
2,936
-240
| -8% | -$17.2K |
|
|
CCC
109
CCC Intelligent Solutions
CCC
$3.58B
| $141K | 0.07% |
15,425
-1,495
| -9% | -$14.5K |
|
110
Federal Signal
FSS
$7.08B
| – | – |
-1,950
| Closed | -$208K |
|
111
Hillman Solutions
HLMN
$1.55B
| – | – |
-10,275
| Closed | -$73.4K |
|
112
Lantheus
LNTH
$7.03B
| – | – |
-2,653
| Closed | -$217K |
|
113
Merit Medical Systems
MMSI
$4.38B
| – | – |
-2,592
| Closed | -$242K |
|
|
114
Merck
MRK
$312B
| – | – |
-13,819
| Closed | -$1.09M |
|
115
Novanta
NOVT
$5.19B
| – | – |
-1,915
| Closed | -$247K |
|
116
SPS Commerce
SPSC
$2.28B
| – | – |
-1,482
| Closed | -$202K |
|
117
Simpson Manufacturing
SSD
$7.63B
| – | – |
-1,333
| Closed | -$207K |
|
118
Tetra Tech
TTEK
$7.92B
| – | – |
-10,302
| Closed | -$370K |
|
|
119
Williams-Sonoma
WSM
$26B
| – | – |
-3,849
| Closed | -$629K |
|
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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.