Lincoln Capital CORP — Q2 2025 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872359

Total reported value

$307.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.42%	—	-0.38%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.76%	-0.32%	+2.24%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.08%	-1.18%	+9.10%
4	AAPL	Apple INC	Stock-Tech	4.35%	-0.31%	-6.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.82%	-0.05%	+0.73%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.81%	—	+1.42%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.63%	+0.28%	+1.26%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.16%	+1.40%	+13.73%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.08%	—	+0.74%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.70%	+0.03%	-0.83%
11	COR	Cencora INC	Stock-Healthcare	2.62%	-0.45%	+0.66%
12	MBB	Ishares Mbs ETF	ETF-Other	2.61%	—	+0.69%
13	CGNG	Cap Group New Geography Eq	ETF-Other	2.50%	+0.21%	+82.75%
14	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.37%	—	-1.52%
15	TMUS	T-mobile US INC	Stock-Comm Services	2.25%	—	-2.61%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.18%	—	+0.67%
17	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	2.07%	+0.12%	+1.40%
18	AVGO	Broadcom INC	Stock-Tech	1.97%	+0.12%	-5.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	+0.27%	-0.39%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	+0.01%	-1.39%
21	VFMO	Vanguard US Momentum Factor	ETF-Other	1.74%	+0.28%	+0.94%
22	RKT	Rocket Cos Inc-class A	Stock-Financials	1.47%	-0.02%	+304.05%
23	GE	General Electric	Stock-Industrials	1.46%	+0.26%	-0.32%
24	FBND	Fidelity Total Bond ETF	ETF-Other	1.44%	-0.05%	+2.61%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.31%	+0.68%	-48.06%
26	DTE	Dte Energy Company	Stock-Utilities	1.12%	—	+1.84%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.11%	—	+0.72%
28	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	1.09%	+0.27%	+16.13%
29	WMT	Walmart INC	Stock-Consumer Staples	1.06%	-0.23%	-2.31%
30	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.04%	+0.04%	+3.15%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	1.04%	—	+0.25%
32	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.01%	+0.04%	+2.49%
33	NI	Nisource INC	Stock-Utilities	1.00%	—	+0.92%
34	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.98%	+0.10%	+3.06%
35	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	-1.14%
36	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+0.38%
37	ADSK	Autodesk INC	Stock-Tech	0.81%	—	—
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	-0.53%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+2.46%
40	INTF	Ishares International Equity	ETF-Other	0.62%	—	-2.50%
41	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.13%	+0.39%
42	CEF	Sprott Physical Gold And Sil	Stock-Other	0.50%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-0.15%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	+0.13%	-60.33%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	—
47	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.01%	+3.06%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-11.91%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.10%	—
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	+2.20%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Lincoln Capital CORP for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.7%	-0.38%	Trim
2	CGNG	Cap Group New Geography Eq	+1.2%	+82.75%	Add
3	RKT	Rocket Cos Inc-class A	+1.1%	+304.05%	Add
4	ADSK	Autodesk INC	+0.8%	NEW	New buy
5	GSLC	Goldman Activebeta US Lc ETF	+0.6%	+9.10%	Add
6	AVGO	Broadcom INC	+0.6%	-5.06%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.5%	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+13.73%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+2.24%	Add
10	AMZN	Amazon.com INC	+0.3%	+0.73%	Add
11	GE	General Electric	+0.2%	-0.32%	Trim
12	SCHW	Schwab (charles) CORP	+0.2%	+0.67%	Add
13	FESM	Fidelity Enhanced Small Cap	+0.2%	+16.13%	Add
14	NFLX	Netflix INC	+0.1%	+0.39%	Add
15	NVDA	Nvidia CORP	+0.1%	+3.06%	Add
16	T	At&t INC	+0.1%	NEW	New buy
17	VFMO	Vanguard US Momentum Factor	+0.1%	+0.94%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.39%	Trim
19	MAR	Marriott International -cl A	+0.1%	NEW	New buy
20	TRMB	Trimble INC	+0.1%	NEW	New buy
21	FTNT	Fortinet INC	+0.1%	NEW	New buy
22	SCHA	Schwab US Small-cap ETF	+0.1%	NEW	New buy
23	GSK	Gsk Plc-spon Adr	+0.1%	NEW	New buy
24	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.1%	+1.40%	Add
25	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.06%	Add
26	TSPA	T Rowe Price US Eqy Research	+0.1%	+2.49%	Add
27	TCAF	T Rowe Prc Cap Appreciation	0%	+3.15%	Add
28	SCHB	Schwab US Broad Market ETF	0%	+0.25%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	-1.39%	Trim
30	WMT	Walmart INC	0%	-2.31%	Trim
31	SCHM	Schwab US Mid Cap ETF	—	+1.26%	Add
32	COR	Cencora INC	—	+0.66%	Add
33	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.83%	Trim
34	MSI	Motorola Solutions INC	-0.1%	EXIT	Sold out
35	LLY	Eli Lilly & Co	-0.1%	EXIT	Sold out
36	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	-0.1%	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	Sold out
39	BNY	Bank Of New York Mellon CORP	-0.1%	EXIT	Sold out
40	CNA	Cna Financial CORP	-0.1%	EXIT	Sold out
41	PFE	Pfizer INC	-0.2%	EXIT	Sold out
42	XLK	Ss Technology Select Sector	-0.2%	-64.68%	Trim
43	MAA	Mid-america Apartment Comm	-0.2%	+0.72%	Add
44	RDFN	Redfin CORP	-0.4%	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	-0.5%	EXIT	Sold out
46	TMUS	T-mobile US INC	-0.6%	-2.61%	Trim
47	MRVL	Marvell Technology INC	-0.6%	EXIT	Sold out
48	AAPL	Apple INC	-1.1%	-6.66%	Trim
49	SGOV	Ishares 0-3 Month Treasury B	-1.4%	-48.06%	Trim
50	UNH	Unitedhealth Group INC	-1.6%	-60.33%	Trim