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LA

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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$21.7M 11.29%
314,710
+9,816
+3% +$637K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 5.27%
97,160
+3,035
+3% +$316K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.93M 4.64%
17,953
+336
+2% +$146K
AAPL icon
4
Apple
AAPL
$4.54T
$7.99M 4.15%
38,958
+773
+2% +$156K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$6.36M 3.31%
67,783
+7,238
+12% +$671K
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$869M
$6.19M 3.21%
131,447
+14,892
+13% +$688K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.67M 2.95%
35,918
+288
+0.8% +$36.2K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.59M 2.9%
57,420
+6,437
+13% +$616K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 2.67%
29,156
+673
+2% +$110K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.64M 2.41%
43,667
-821
-2% -$86.7K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.36M 2.26%
47,846
-366
-0.8% -$31.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.16M 2.16%
18,961
+333
+2% +$65.9K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.65M 1.9%
4,949
+65
+1% +$40.2K
V icon
14
Visa
V
$684B
$3.57M 1.85%
10,054
+474
+5% +$165K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.42M 1.78%
11,814
+289
+3% +$73.7K
MRSH
16
Marsh
MRSH
$90.5B
$3.26M 1.7%
14,932
+508
+4% +$115K
PGR icon
17
Progressive
PGR
$123B
$3.26M 1.69%
12,218
+293
+2% +$80.3K
UNP icon
18
Union Pacific
UNP
$174B
$2.88M 1.5%
12,523
+252
+2% +$55.9K
ABBV icon
19
AbbVie
ABBV
$443B
$2.87M 1.49%
15,487
+389
+3% +$72.3K
UNH icon
20
UnitedHealth
UNH
$376B
$2.71M 1.41%
8,691
+240
+3% +$91.7K
SNA icon
21
Snap-on
SNA
$21.2B
$2.5M 1.3%
8,041
+222
+3% +$70.6K
PG icon
22
Procter & Gamble
PG
$336B
$2.43M 1.26%
15,265
+375
+3% +$61.2K
ADBE icon
23
Adobe
ADBE
$99.5B
$2.36M 1.23%
6,101
+2,138
+54% +$824K
KLAC icon
24
KLA
KLAC
$239B
$2.31M 1.2%
25,810
+460
+2% +$34.6K
MCD icon
25
McDonald's
MCD
$192B
$2.26M 1.17%
7,729
+204
+3% +$62.9K
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.