LA

Lindenwold Advisors, INC

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/Contrarian
100
Sector conviction
67.71
Diversification
100
Sizing Uniformity
84.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VXUSVanguard Total Intl StockETF-Other11.61%+1.07%+6.31%
2MUBIshares National Muni Bond EETF-Other5.31%-0.22%+8.62%
3NVDANvidia CORPStock-Tech4.21%+2.06%+33.01%
4MSFTMicrosoft CORPStock-Tech3.85%+0.17%-12.49%
5AAPLApple INCStock-Tech3.73%-0.99%-20.37%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.35%+0.90%-0.12%
7MBBIshares Mbs ETFETF-Other3.19%+0.03%+4.55%
8KORPAmerican Century DiversifiedETF-Other3.10%+0.07%+4.77%
9CORPPimco Inv Grade CORP Bd ETFETF-Other2.80%+0.05%+4.72%
10SUBIshares Short-term NationalETF-Other2.36%—+7.21%
11AVUVAvantis US Small Cap ValueETF-Small Cap2.29%-0.05%+1.62%
12AMZNAmazon.com INCStock-Consumer Disc1.96%-0.01%-0.32%
13JPMJpmorgan Chase & CoStock-Financials1.77%+0.20%+0.57%
14METAMeta Platforms Inc-class AStock-Comm Services1.73%+0.16%+0.59%
15ABBVAbbvie INCStock-Healthcare1.71%-0.05%+0.96%
16VVisa Inc-class A SharesStock-Financials1.62%—-0.01%
17PGRProgressive CORPStock-Financials1.44%-0.44%+0.91%
18MRSHMarsh & Mclennan CosStock-Financials1.43%-0.53%+0.42%
19UNPUnion Pacific CORPStock-Industrials1.41%—+0.75%
20SNASnap-on INCStock-Industrials1.32%—-0.07%
21ULTAUlta Beauty INCStock-Consumer Disc1.23%+0.29%+0.95%
22ZTSZoetis INCStock-Healthcare1.16%+1.16%NEW
23LRCXLam Research CORPStock-Tech1.15%+0.28%-16.05%
24MCDMcdonald's CORPStock-Consumer Disc1.12%—+0.98%
25PGProcter & Gamble Co/theStock-Consumer Staples1.12%—+0.92%
26EAElectronic Arts INCStock-Comm Services1.12%+0.20%+0.64%
27HDHome Depot INCStock-Consumer Disc1.10%—+0.95%
28RMDResmed INCStock-Healthcare1.09%+1.09%NEW
29DFSVDimensional US Small Cap ValETF-Small Cap1.06%+0.66%+51.73%
30CDNSCadence Design Sys INCStock-Tech1.02%+0.16%+0.69%
31ADBEAdobe INCStock-Tech1.02%+0.17%+0.20%
32BLKBlackrock INCStock-Financials1.01%-0.39%-6.07%
33KLACKla CORPStock-Tech0.99%+0.03%-24.41%
34AEEAmeren CorporationStock-Utilities0.98%—+1.11%
35EXPDExpeditors Intl Wash INCStock-Industrials0.96%—+0.84%
36TMUST-mobile US INCStock-Comm Services0.90%—+1.19%
37PEPPepsico INCStock-Consumer Staples0.87%—+0.85%
38UNHUnitedhealth Group INCStock-Healthcare0.86%-1.60%-39.59%
39VSDMVanguard Short Tax-ex BondETF-Other0.84%+0.84%NEW
40AVGOBroadcom INCStock-Tech0.82%+0.82%NEW
41LMTLockheed Martin CORPStock-Industrials0.80%—+1.14%
42GISGeneral Mills INCStock-Consumer Staples0.79%—-0.36%
43CVXChevron CORPStock-Energy0.74%-0.66%-8.59%
44CSCOCisco Systems INCStock-Tech0.71%—+0.57%
45SHWSherwin-williams Co/theStock-Materials0.63%+0.63%NEW
46DELLDell Technologies -cStock-Tech0.62%+0.17%+0.96%
47ACNAccenture plcStock-Tech0.59%—+0.68%
48PSAPublic StorageStock-Real Estate0.58%—+0.87%
49EOGEog Resources INCStock-Energy0.58%—+0.86%
50NFLXNetflix INCStock-Comm Services0.57%+0.57%NEW
1–50 of 110

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).

Position changes disclosed by Lindenwold Advisors, INC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+2.1%+33.01%Add
2VXUSVanguard Total Intl Stock+1.1%+6.31%Add
3GOOGLAlphabet Inc-cl A+0.9%-0.12%Add
4DFSVDimensional US Small Cap Val+0.7%+51.73%Add
5ULTAUlta Beauty INC+0.3%+0.95%Add
6LRCXLam Research CORP+0.3%-16.05%Trim
7JPMJpmorgan Chase & Co+0.2%+0.57%Add
8EAElectronic Arts INC+0.2%+0.64%Add
9TXRHTexas Roadhouse INC+0.2%+112.32%Add
10MSFTMicrosoft CORP+0.2%-12.49%Trim
11ADBEAdobe INC+0.2%+0.20%Add
12DELLDell Technologies -c+0.2%+0.96%Add
13WTRGEssential Utilities INC+0.2%+133.25%Add
14METAMeta Platforms Inc-class A+0.2%+0.59%Add
15CDNSCadence Design Sys INC+0.2%+0.69%Add
16KORPAmerican Century Diversified+0.1%+4.77%Add
17CORPPimco Inv Grade CORP Bd ETF+0.1%+4.72%Add
18MBBIshares Mbs ETF0%+4.55%Add
19KLACKla CORP0%-24.41%Trim
20AMZNAmazon.com INC0%-0.32%Add
21AVUVAvantis US Small Cap Value-0.1%+1.62%Add
22ABBVAbbvie INC-0.1%+0.96%Add
23MUBIshares National Muni Bond E-0.2%+8.62%Add
24SFMSprouts Farmers Market INC-0.3%-10.82%Trim
25WSOWatsco INC-0.3%-11.72%Trim
26BLKBlackrock INC-0.4%-6.07%Trim
27PGRProgressive CORP-0.4%+0.91%Add
28MRSHMarsh & Mclennan Cos-0.5%+0.42%Add
29CVXChevron CORP-0.7%-8.59%Trim
30AAPLApple INC-1%-20.37%Trim
31UNHUnitedhealth Group INC-1.6%-39.59%Trim
32ZTSZoetis INC—NEWNew buy
33RMDResmed INC—NEWNew buy
34HO1Hologic INC—EXITSold out
35VSDMVanguard Short Tax-ex Bond—NEWNew buy
36AVGOBroadcom INC—NEWNew buy
37AVYAvery Dennison CORP—EXITSold out
38SHWSherwin-williams Co/the—NEWNew buy
39MRKMerck & Co. INC.—EXITSold out
40NFLXNetflix INC—NEWNew buy
41WSMWilliams-sonoma INC—EXITSold out
42PWRDTcw Transform Systems ETF—NEWNew buy
43ENFRAlerian Energy Infrastructur—NEWNew buy
44NUKZRange Nuclear Renaissance—NEWNew buy
45ATRAptargroup INC—NEWNew buy
46SKAASkechers USA Inc-cl A—EXITSold out
47BDCBelden INC—NEWNew buy
48BLDTopbuild CORP—NEWNew buy
49TTEK 2.25 08-15-28Tetra Tech INC—NEWNew buy
50AMLPAlerian Mlp ETF—NEWNew buy

FAQ

What is Lindenwold Advisors, INC and what type of investor is it?
Lindenwold Advisors, INC is a 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%

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