Lincoln Capital CORP — Q4 2025 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q4 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	8.12%	—	-4.27%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.75%	-0.32%	+2.00%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.70%	-1.18%	-5.46%
4	AAPL	Apple INC	Stock-Tech	5.35%	-0.31%	+0.59%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.00%	+1.40%	+15.20%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.19%	—	+15.14%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.66%	+0.28%	+1.70%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.66%	-0.05%	-1.41%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.00%	+0.27%	-2.98%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.93%	—	—
11	CGNG	Cap Group New Geography Eq	ETF-Other	2.62%	+0.21%	+3.56%
12	COR	Cencora INC	Stock-Healthcare	2.33%	-0.45%	-13.69%
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.14%	—	-0.56%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.13%	—	-27.16%
15	FBND	Fidelity Total Bond ETF	ETF-Other	2.08%	-0.05%	+52.16%
16	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	2.04%	+0.12%	-0.53%
17	AVGO	Broadcom INC	Stock-Tech	1.99%	+0.12%	-13.65%
18	RKT	Rocket Cos Inc-class A	Stock-Financials	1.88%	-0.02%	-0.23%
19	VFMO	Vanguard US Momentum Factor	ETF-Other	1.76%	+0.28%	-1.35%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.72%	+0.03%	-1.42%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	+0.01%	-1.70%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.58%	+0.68%	-21.87%
23	GE	General Electric	Stock-Industrials	1.56%	+0.26%	-1.43%
24	PSLV	Sprott Physical Silver Trust	Stock-Other	1.38%	-0.28%	+152.00%
25	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	1.20%	+0.27%	+1.52%
26	WMT	Walmart INC	Stock-Consumer Staples	1.10%	-0.23%	-1.17%
27	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.09%	+0.04%	+1.58%
28	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.05%	+0.04%	+0.92%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	—	+0.71%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.04%	+0.10%	+3.44%
31	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.01%	+91.37%
32	DTE	Dte Energy Company	Stock-Utilities	1.02%	—	+0.70%
33	NI	Nisource INC	Stock-Utilities	0.96%	—	-0.09%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.93%	—	-1.61%
35	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-1.89%
36	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+0.34%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	-1.00%
38	ADSK	Autodesk INC	Stock-Tech	0.59%	—	-5.34%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	+57.81%
40	INTF	Ishares International Equity	ETF-Other	0.53%	—	-2.60%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+0.50%
42	SAIA	Saia INC	Stock-Industrials	0.49%	+0.06%	—
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	-0.33%
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.46%	—	-47.45%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	+0.13%	+0.08%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	—
47	AG	First Majestic Silver CORP	Stock-Materials	0.42%	-0.30%	+104.52%
48	NFLX	Netflix INC	Stock-Comm Services	0.39%	-0.13%	+1039.94%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-42.57%
50	CPT	Camden Property Trust	Stock-Real Estate	0.36%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Lincoln Capital CORP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSLV	Sprott Physical Silver Trust	+1%	+152.00%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+15.20%	Add
3	FBND	Fidelity Total Bond ETF	+0.7%	+52.16%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	-2.98%	Trim
5	IEF	Ishares 7-10 Year Treasury B	+0.5%	+15.14%	Add
6	NVDA	Nvidia CORP	+0.5%	+91.37%	Add
7	AAPL	Apple INC	+0.3%	+0.59%	Add
8	AG	First Majestic Silver CORP	+0.3%	+104.52%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.00%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+57.81%	Add
11	CGNG	Cap Group New Geography Eq	+0.1%	+3.56%	Add
12	AMZN	Amazon.com INC	+0.1%	-1.41%	Trim
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.70%	Add
14	SCHW	Schwab (charles) CORP	+0.1%	-0.56%	Trim
15	WMT	Walmart INC	+0.1%	-1.17%	Trim
16	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.44%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+12.66%	Add
18	FESM	Fidelity Enhanced Small Cap	0%	+1.52%	Add
19	FELC	Fidelity Enh Lrg Cap Cor ETF	0%	-0.53%	Trim
20	NI	Nisource INC	0%	-0.09%	Trim
21	NFLX	Netflix INC	-0.1%	+1039.94%	Add
22	DJT	Trump Media & Technology Gro	-0.1%	-50.00%	Trim
23	ADSK	Autodesk INC	-0.1%	-5.34%	Trim
24	DTE	Dte Energy Company	-0.1%	+0.70%	Add
25	COR	Cencora INC	-0.2%	-13.69%	Trim
26	TMUS	T-mobile US INC	-0.2%	-1.61%	Trim
27	AVGO	Broadcom INC	-0.2%	-13.65%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-42.57%	Trim
29	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-5.46%	Trim
30	MAA	Mid-america Apartment Comm	-0.4%	-47.45%	Trim
31	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-21.87%	Trim
32	JAAA	Janus Henderson Aaa Clo ETF	-0.8%	-27.16%	Trim
33	MSFT	Microsoft CORP	-1.1%	-4.27%	Trim
34	JMBS	Janus Henderson Mortg Backed	-2.2%	-96.07%	Trim
35	MBB	Ishares Mbs ETF	-2.4%	-96.29%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
37	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
38	SAIA	Saia INC	—	NEW	New buy
39	CPT	Camden Property Trust	—	NEW	New buy
40	HYMC	Hycroft Mining Holding Co-a	—	NEW	New buy
41	CVLC	Calvert US L-c Cr Resp Index	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	DJTWW	Trump Media & Technology Gro	—	EXIT	Sold out
45	WM	Waste Management INC	—	EXIT	Sold out
46	TRN	Trinity Industries INC	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	MOS	Mosaic Co/the	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	MSI	Motorola Solutions INC	—	EXIT	Sold out