Q3 2025 · 13F-HR
Lindenwold Advisors, INCholdings as filed
Filed 2025-12-16 · accession 0001874374-25-000002
$211.6M
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $24.6M | 11.6% | 334,556 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.2M | 5.31% | 105,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 4.21% | 47,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.85% | 15,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.73% | 31,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 3.35% | 29,121 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 3.19% | 70,870 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $6.6M | 3.10% | 137,714 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $5.9M | 2.80% | 60,131 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.0M | 2.36% | 46,816 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 2.29% | 48,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.96% | 18,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.77% | 11,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.73% | 4,978 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.71% | 15,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.62% | 10,053 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 1.44% | 12,329 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 1.43% | 14,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 1.41% | 12,617 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 1.32% | 8,035 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 1.23% | 4,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 1.16% | 16,736 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 1.15% | 18,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 1.12% | 7,805 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.12% | 15,406 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 1.12% | 11,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.10% | 5,729 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 1.09% | 8,403 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.2M | 1.06% | 70,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 1.02% | 6,165 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 1.02% | 6,113 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 1.01% | 1,841 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.99% | 1,951 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.98% | 19,782 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.96% | 16,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.90% | 7,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.87% | 13,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.86% | 5,250 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.8M | 0.84% | 23,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.82% | 5,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.80% | 3,378 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.79% | 33,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.74% | 10,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.71% | 22,046 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.63% | 3,873 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.62% | 9,185 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.59% | 5,021 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.58% | 4,275 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.58% | 10,881 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.57% | 1,007 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.53% | 2,074 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.49% | 42,243 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $949,916 | 0.45% | 27,094 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $940,024 | 0.44% | 29,918 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $885,001 | 0.42% | 4,688 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $849,839 | 0.40% | 2,102 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $839,954 | 0.40% | 20,658 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $766,613 | 0.36% | 1,491 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $733,441 | 0.35% | 6,890 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $694,459 | 0.33% | 17,405 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $665,129 | 0.31% | 1,024 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $662,532 | 0.31% | 15,600 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $659,213 | 0.31% | 11,031 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $652,637 | 0.31% | 3,928 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $627,564 | 0.30% | 2,404 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $602,928 | 0.28% | 8,221 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $562,309 | 0.27% | 5,756 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $560,048 | 0.26% | 4,751 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $544,585 | 0.26% | 16,803 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $531,981 | 0.25% | 4,246 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $488,947 | 0.23% | 4,494 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $447,849 | 0.21% | 15,786 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $437,846 | 0.21% | 1,331 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $427,492 | 0.20% | 3,022 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $426,207 | 0.20% | 6,553 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $406,120 | 0.19% | 1,046 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $386,277 | 0.18% | 2,890 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $364,132 | 0.17% | 6,786 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $357,322 | 0.17% | 2,971 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $350,211 | 0.17% | 896 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $347,386 | 0.16% | 10,407 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $336,628 | 0.16% | 11,895 | Common | SOLE |
| 891092108 | TTC | TORO CO | $334,823 | 0.16% | 4,394 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $333,291 | 0.16% | 3,928 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $328,416 | 0.16% | 6,998 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $316,088 | 0.15% | 15,434 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $314,592 | 0.15% | 2,241 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $313,376 | 0.15% | 4,090 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $308,143 | 0.15% | 5,359 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $299,669 | 0.14% | 1,046 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $291,005 | 0.14% | 8,648 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $287,297 | 0.14% | 3,028 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $287,147 | 0.14% | 2,261 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $282,610 | 0.13% | 6,290 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $281,202 | 0.13% | 9,898 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $273,455 | 0.13% | 2,902 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $273,179 | 0.13% | 5,402 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $259,543 | 0.12% | 665 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $256,288 | 0.12% | 1,214 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $246,620 | 0.12% | 8,884 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $241,212 | 0.11% | 1,470 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $238,113 | 0.11% | 1,250 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $230,340 | 0.11% | 2,318 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $226,085 | 0.11% | 8,780 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $224,281 | 0.11% | 1,298 | Common | SOLE |
| 000360206 | AAON | AAON INC | $220,238 | 0.10% | 2,357 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $208,884 | 0.10% | 1,392 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $207,450 | 0.10% | 4,149 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $203,993 | 0.10% | 2,936 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $140,522 | 0.07% | 15,425 | 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.