LA
Lindenwold Advisors, INC Historical SEC 13F Holdings & Archive (Q3 2025)
Lindenwold Advisors, INCCIK: 0001874374
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 12.46
- Portfolio Stability
- 32.6
- Momentum
- 100
- Sector conviction
- 67.71
- Diversification
- 100
- Sizing Uniformity
- 84.35
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
1–50 of 110
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16%
- Stdev
- +9.9%
- Beta
- +0.72
- Alpha
- -1.6%
- Max Drawdown
- -7.6%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.36
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.84
- Calmar
- +1.7
- Information Ratio
- -1.43
- Tracking Error
- +5%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.29
- Stdev Sectors
- +11.3%
- Skewness
- -0.16
- Kurtosis
- -0.07
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 110 | $211.6M | 33 | ||
| 2025 Q2 | 107 | $192.5M | 0 | ||
| 2025 Q1 | 108 | $179.6M | 0 | ||
| 2024 Q4 | 111 | $187.3M | 0 | ||
| 2024 Q3 | 115 | $198.5M | 0 | ||
| 2024 Q2 | 112 | $187.4M | 0 | ||
| 2024 Q1 | 117 | $187.0M | 0 | ||
| 2023 Q4 | 114 | $176.0M | 0 | ||
| 2023 Q3 | 111 | $160.6M | 0 | ||
| 2023 Q2 | 112 | $163.1M | 0 | ||
| 2023 Q1 | 113 | $161.3M | 0 | ||
| 2022 Q4 | 114 | $149.2M | 0 | ||
| 2022 Q3 | 107 | $135.1M | 0 | ||
| 2022 Q2 | 108 | $140.6M | 0 | ||
| 2022 Q1 | 124 | $162.9M | 0 | ||
| 2021 Q4 | 128 | $171.4M | 0 |
Holding changes this quarter
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 08-15-28Bond | Tetra Tech Inc | — | NEW | New buy |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
Filing History
FAQ
What is Lindenwold Advisors, INC and what type of investor is it?
Lindenwold Advisors, INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $211.6M, spread across 110 disclosed positions.
What are Lindenwold Advisors, INC's largest equity positions?
Based on the latest 13F filing, Lindenwold Advisors, INC's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $24.6M (11.6%)
2. Ishares National Muni Bond E (MUB) — $11.2M (5.3%)
3. Nvidia CORP (NVDA) — $8.9M (4.2%)
4. Microsoft CORP (MSFT) — $8.1M (3.9%)
5. Apple Inc (AAPL) — $7.9M (3.7%)
What changes did Lindenwold Advisors, INC make in its most recent portfolio filing?
In the latest reported quarter, Lindenwold Advisors, INC made 50 notable position adjustments: 14 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Lindenwold Advisors, INC focus on?
Lindenwold Advisors, INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Communication Services: 17.4%
• Financials: 12.0%
• Consumer Discretionary: 10.4%
• Health Care: 6.4%
• Industrials: 5.5%
Investment Profile
Lindenwold Advisors, INC returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$5.6M, now $24.6M), while trimming UNH over the same stretch (-$2.6M, still holding $1.8M).
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Developer Access
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REST API
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