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CIK: 0001633862
Total reported value
$562.0M
$562.0M
124 檔
34.6%
At the close of Q3 2025, Lincoln Capital LLC disclosed equity holdings valued at approximately $562.0M, spread across 124 reported holdings.
In Q3 2025, Lincoln Capital LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BRK-A, GOOGL) accounted for 34.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | -0.32% | -1.76% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.45% | -0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.19% | +1.25% | -1.90% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.63% | -0.31% | -1.32% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 6.38% | -0.38% | -0.43% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.98% | -0.83% | -1.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.23% | -2.18% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | +0.05% | -1.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.16% | -1.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.21% | +0.11% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.62% | +0.13% | -1.78% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.41% | -1.20% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.80% | +0.31% | -0.74% | |
| 14 | HGTY | Hagerty Inc-a | Stock-Other | 1.77% | +0.17% | +29.65% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.16% | -3.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.03% | -2.76% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | +0.08% | -0.49% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.23% | -0.01% | -2.35% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | +0.19% | -3.03% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.20% | -0.16% | -5.09% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.20% | -0.03% | -0.16% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.18% | — | -0.25% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | -0.10% | -0.58% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.05% | -0.23% | +73.99% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.03% | -3.25% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | -1.69% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.02% | -4.32% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.08% | -4.93% | |
| 29 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.81% | +0.16% | -0.17% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.01% | -9.20% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.69% | -0.19% | -1.27% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.08% | +2.41% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.11% | -5.69% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.07% | -5.18% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.06% | -2.86% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.01% | -1.34% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.12% | +5.32% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.01% | -4.15% | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | 0.47% | -0.02% | -2.12% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | -0.04% | -6.44% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.42% | — | -0.18% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.08% | +0.82% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.10% | -2.06% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.02% | +0.27% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.01% | -0.16% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | -0.04% | -0.10% | |
| 47 | CSGP | Costar Group Inc | Stock-Real Estate | 0.34% | -0.05% | -0.22% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.05% | +2.21% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +0.52% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.30% | +0.03% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | -1.90% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.18% | Add |
| 3 | HGTY | Hagerty Inc-a | +0.8% | +29.65% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | +73.99% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +0.11% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.46% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | -3.63% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.76% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -3.03% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -2.86% | Trim |
| 11 | AXP | American Express Co | +0.2% | -0.25% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -5.69% | Trim |
| 13 | CGGR | Cap Group Growth Equity | +0.1% | +5.32% | Add |
| 14 | MAR | Marriott International -cl A | +0.1% | -0.49% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -1.33% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -0.58% | Trim |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | -0.10% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | -24.22% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.41% | Add |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.1% | -0.17% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +13.67% | Add |
| 22 | CB | Chubb Limited | +0.1% | -4.15% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +2.21% | Add |
| 24 | CGUS | Cap Group Core Equity | +0.1% | +10.71% | Add |
| 25 | BLK | Blackrock Inc | +0.1% | -5.18% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | — | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | +8.03% | Add |
| 28 | CINF | Cincinnati Financial CORP | 0% | +0.07% | Add |
| 29 | VLTO | Veralto CORP | 0% | -2.12% | Trim |
| 30 | FAST | Fastenal Co | 0% | -1.34% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -4.93% | Trim |
| 32 | DHR | Danaher CORP | — | -1.39% | Trim |
| 33 | MCO | Moody's CORP | 0% | -3.25% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -14.14% | Trim |
| 35 | MKL | Markel Group Inc | -0.2% | -0.43% | Trim |
| 36 | MA | Mastercard Inc - A | -0.2% | -1.32% | Trim |
| 37 | SBUX | Starbucks CORP | -0.2% | -1.78% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -1.69% | Trim |
| 39 | ROP | Roper Technologies Inc | -0.3% | -2.35% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | -5.09% | Trim |
| 41 | CPRT | Copart Inc | -0.4% | -1.27% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.4% | -1.20% | Trim |
| 43 | DEO | Diageo Plc-sponsored Adr | -1% | -76.57% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | -1.3% | -1.53% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -1.76% | Trim |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | WRB | Wr Berkley CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Lincoln Capital LLC reported a total U.S. public equity portfolio value of $562.0M across 124 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CAT
市值: $1.2M
Top Position Liquidated / Trimmed
JBTM
前期市值: $534.8K
During Q3 2025, Lincoln Capital LLC's top holdings by market value included BRK-B (8.8%)、BRK-A (7.5%)、GOOGL (7.2%). The largest single position, BRK-B, represented 8.8% of total portfolio value.
In Q3 2025, Lincoln Capital LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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