Q2 2025 · 13F-HR
Lindenwold Advisors, INCholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004151
$192.5M
Reported value
107
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $21.7M | 11.3% | 314,710 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.2M | 5.27% | 97,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 4.64% | 17,953 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.15% | 38,958 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.4M | 3.31% | 67,783 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $6.2M | 3.21% | 131,447 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.95% | 35,918 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $5.6M | 2.90% | 57,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.67% | 29,156 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 2.41% | 43,667 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 2.26% | 47,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.16% | 18,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.90% | 4,949 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.85% | 10,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.78% | 11,814 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 1.70% | 14,932 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.69% | 12,218 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 1.50% | 12,523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.49% | 15,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.41% | 8,691 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 1.30% | 8,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.26% | 15,265 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.23% | 6,101 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 1.20% | 2,581 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 1.17% | 7,729 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 1.15% | 4,729 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 1.10% | 8,245 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 1.10% | 21,674 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.08% | 5,675 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 1.07% | 1,960 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.98% | 6,123 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.98% | 19,565 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.98% | 7,881 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.97% | 16,367 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.97% | 11,648 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.90% | 33,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.89% | 13,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.82% | 11,071 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.80% | 3,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.79% | 21,921 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.77% | 4,987 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.71% | 46,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.70% | 1,005 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.69% | 2,736 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.68% | 3,794 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.67% | 10,788 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.65% | 4,238 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.60% | 6,613 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.58% | 9,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.57% | 13,819 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.55% | 29,727 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.55% | 2,381 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.54% | 42,283 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $851,872 | 0.44% | 26,780 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $829,621 | 0.43% | 5,039 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $689,289 | 0.36% | 6,826 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $669,882 | 0.35% | 10,775 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $628,811 | 0.33% | 3,849 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $618,800 | 0.32% | 14,560 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $597,903 | 0.31% | 1,905 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $586,056 | 0.30% | 15,246 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $577,289 | 0.30% | 7,625 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $553,463 | 0.29% | 2,381 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $541,844 | 0.28% | 1,013 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $517,127 | 0.27% | 4,708 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $491,394 | 0.26% | 1,316 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $463,829 | 0.24% | 1,037 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $447,077 | 0.23% | 2,858 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $438,601 | 0.23% | 4,207 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $435,445 | 0.23% | 15,641 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $421,038 | 0.22% | 1,035 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $417,200 | 0.22% | 8,020 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $411,597 | 0.21% | 2,993 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $370,460 | 0.19% | 10,302 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $349,555 | 0.18% | 3,890 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $346,709 | 0.18% | 1,850 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $340,140 | 0.18% | 2,948 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $333,082 | 0.17% | 3,134 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $321,910 | 0.17% | 3,167 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $311,736 | 0.16% | 4,048 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $308,169 | 0.16% | 8,565 | Common | SOLE |
| 891092108 | TTC | TORO CO | $307,811 | 0.16% | 4,355 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $297,152 | 0.15% | 6,227 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $294,595 | 0.15% | 5,367 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $287,214 | 0.15% | 5,306 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $285,694 | 0.15% | 8,796 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $284,159 | 0.15% | 1,481 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $280,904 | 0.15% | 730 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $279,392 | 0.15% | 1,600 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $278,529 | 0.14% | 2,216 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $277,139 | 0.14% | 7,462 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $259,042 | 0.13% | 11,780 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $258,840 | 0.13% | 5,252 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $246,901 | 0.13% | 1,915 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $242,300 | 0.13% | 2,592 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $237,279 | 0.12% | 3,176 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $229,398 | 0.12% | 9,390 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $222,174 | 0.12% | 2,294 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $220,970 | 0.11% | 1,388 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $217,238 | 0.11% | 9,655 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $217,175 | 0.11% | 2,653 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $207,519 | 0.11% | 1,950 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $207,429 | 0.11% | 4,149 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $207,028 | 0.11% | 1,333 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $201,685 | 0.10% | 1,482 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $159,217 | 0.08% | 16,920 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $73,364 | 0.04% | 10,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.