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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%

No holdings matched the selected filter criteria.

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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.