CIK: 0001874374
Total reported value
$211.6M
Reporting period: 2025-09-30 · Number of holdings: 110
Lindenwold Advisors, INC disclosed 110 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $211.6M and a quarterly turnover rate of 32.6%.
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Lindenwold Advisors, INC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+33.0% $5.1M
Trim UNH
-39.6% -$2.6M
Add VXUS
+6.3% $5.6M
Trim AAPL
-20.4% -$582.6K
Add GOOGL
-0.1% $2.7M
Add DFSV
+51.7% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.61% | +1.07% | +6.31% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.31% | -0.22% | +8.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +2.06% | +33.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.17% | -12.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.99% | -20.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.90% | -0.12% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.19% | +0.03% | +4.55% | |
| 8 | KORP | American Century Diversified | ETF-Other | 3.10% | +0.07% | +4.77% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.80% | +0.05% | +4.72% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.36% | — | +7.21% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.29% | -0.05% | +1.62% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.01% | -0.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.20% | +0.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.16% | +0.59% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.05% | +0.96% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | -0.01% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.44% | -0.44% | +0.91% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | -0.53% | +0.42% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +0.75% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.32% | — | -0.07% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | +0.29% | +0.95% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | +1.16% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.28% | -16.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.98% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.92% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.12% | +0.20% | +0.64% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +0.95% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.06% | +0.66% | +51.73% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.02% | +0.16% | +0.69% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.02% | +0.17% | +0.20% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 1.01% | -0.39% | -6.07% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.03% | -24.41% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.98% | — | +1.11% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.96% | — | +0.84% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | +1.19% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +0.85% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -1.60% | -39.59% | |
| 39 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.84% | +0.84% | NEW | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | +1.14% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | -0.36% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.66% | -8.59% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.57% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | +0.63% | NEW | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +0.17% | +0.96% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +0.68% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.58% | — | +0.87% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | +0.86% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.57% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 110 | $211.6M | 33 | |
| 2025-06-30 | 107 | $192.5M | 0 | |
| 2025-03-31 | 108 | $179.6M | 0 | |
| 2024-12-31 | 111 | $187.3M | 0 | |
| 2024-09-30 | 115 | $198.5M | 0 | |
| 2024-06-30 | 112 | $187.4M | 0 | |
| 2024-03-31 | 117 | $187.0M | 0 | |
| 2023-12-31 | 114 | $176.0M | 0 | |
| 2023-09-30 | 111 | $160.6M | 0 | |
| 2023-06-30 | 112 | $163.1M | 0 | |
| 2023-03-31 | 113 | $161.3M | 0 | |
| 2022-12-31 | 114 | $149.2M | 0 | |
| 2022-09-30 | 107 | $135.1M | 0 | |
| 2022-06-30 | 108 | $140.6M | 0 | |
| 2022-03-31 | 124 | $162.9M | 0 | |
| 2021-12-31 | 128 | $171.4M | 0 |
Lindenwold Advisors, INC's most significant position changes for 2025-09-30: New buy: Zoetis INC (ZTS); New buy: Resmed INC (RMD); Sold out: Hologic INC (HO1); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +33.01% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +1.1% | +6.31% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.12% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.7% | +51.73% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.3% | +0.95% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -16.05% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.57% | Add |
| 8 | EA | Electronic Arts INC | +0.2% | +0.64% | Add |
| 9 | TXRH | Texas Roadhouse INC | +0.2% | +112.32% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -12.49% | Trim |
| 11 | ADBE | Adobe INC | +0.2% | +0.20% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | +0.96% | Add |
| 13 | WTRG | Essential Utilities INC | +0.2% | +133.25% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.59% | Add |
| 15 | CDNS | Cadence Design Sys INC | +0.2% | +0.69% | Add |
| 16 | KORP | American Century Diversified | +0.1% | +4.77% | Add |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +4.72% | Add |
| 18 | MBB | Ishares Mbs ETF | 0% | +4.55% | Add |
| 19 | KLAC | Kla CORP | 0% | -24.41% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -0.32% | Add |
| 21 | AVUV | Avantis US Small Cap Value | -0.1% | +1.62% | Add |
| 22 | ABBV | Abbvie INC | -0.1% | +0.96% | Add |
| 23 | MUB | Ishares National Muni Bond E | -0.2% | +8.62% | Add |
| 24 | SFM | Sprouts Farmers Market INC | -0.3% | -10.82% | Trim |
| 25 | WSO | Watsco INC | -0.3% | -11.72% | Trim |
| 26 | BLK | Blackrock INC | -0.4% | -6.07% | Trim |
| 27 | PGR | Progressive CORP | -0.4% | +0.91% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | -0.5% | +0.42% | Add |
| 29 | CVX | Chevron CORP | -0.7% | -8.59% | Trim |
| 30 | AAPL | Apple INC | -1% | -20.37% | Trim |
| 31 | UNH | Unitedhealth Group INC | -1.6% | -39.59% | Trim |
| 32 | ZTS | Zoetis INC | — | NEW | New buy |
| 33 | RMD | Resmed INC | — | NEW | New buy |
| 34 | HO1 | Hologic INC | — | EXIT | Sold out |
| 35 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 42 | PWRD | Tcw Transform Systems ETF | — | NEW | New buy |
| 43 | ENFR | Alerian Energy Infrastructur | — | NEW | New buy |
| 44 | NUKZ | Range Nuclear Renaissance | — | NEW | New buy |
| 45 | ATR | Aptargroup INC | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 47 | BDC | Belden INC | — | NEW | New buy |
| 48 | BLD | Topbuild CORP | — | NEW | New buy |
| 49 | TTEK 2.25 08-15-28 | Tetra Tech INC | — | NEW | New buy |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-12-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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