Institutional
Lindenwold Advisors, INC
CIK 0001874374
$211.6M
Reported AUM
110
Positions
Q3 2025
Period
2025-12-16
Filed
Editorial summary
Summary for Lindenwold Advisors, INC · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $24.6M | 11.61% | — | HELD |
| 2 | MUB | ISHARES TR | $105.76 | -0.01% | 4.60% | 3.08% | $11.2M | 5.31% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $8.9M | 4.21% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.1M | 3.85% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.9M | 3.73% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.1M | 3.35% | — | HELD |
| 7 | MBB | ISHARES TR | $93.29 | 0.06% | 3.49% | 0.83% | $6.7M | 3.19% | — | HELD |
| 8 | KORP | AMERICAN CENTY ETF TR | $45.92 | 0.15% | 2.26% | 6.86% | $6.6M | 3.10% | — | HELD |
| 9 | CORP | PIMCO ETF TR | $95.27 | 0.18% | 2.34% | 1.33% | $5.9M | 2.80% | — | HELD |
| 10 | SUB | ISHARES TR | $106.14 | 0.10% | 1.84% | 7.27% | $5.0M | 2.36% | — | HELD |
| 11 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $4.8M | 2.29% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $4.2M | 1.96% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 23.57% | 148.58% | $3.7M | 1.77% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $3.7M | 1.73% | — | HELD |
| 15 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $3.6M | 1.71% | — | HELD |
| 16 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $3.4M | 1.62% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -5.79% | 147.45% | $3.0M | 1.44% | — | HELD |
| 18 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | -0.19% | 33.04% | $3.0M | 1.43% | — | HELD |
| 19 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $3.0M | 1.41% | — | HELD |
| 20 | SNA | SNAP ON INC | $409.05 | -1.39% | 33.38% | 107.78% | $2.8M | 1.32% | — | HELD |
| 21 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | 1.77% | 33.42% | $2.6M | 1.23% | — | HELD |
| 22 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $2.4M | 1.16% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 210.64% | 418.55% | $2.4M | 1.15% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $2.4M | 1.12% | — | HELD |
| 25 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $2.4M | 1.12% | — | HELD |
| 26 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | 33.95% | 48.00% | $2.4M | 1.12% | — | HELD |
| 27 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $2.3M | 1.10% | — | HELD |
| 28 | RMD | RESMED INC | $208.56 | -2.67% | -24.95% | -25.47% | $2.3M | 1.09% | — | HELD |
| 29 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 37.95% | 63.40% | $2.2M | 1.06% | — | HELD |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $2.2M | 1.02% | — | HELD |
| 31 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $2.2M | 1.02% | — | HELD |
| 32 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $2.1M | 1.01% | — | HELD |
| 33 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $2.1M | 0.99% | — | HELD |
| 34 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $2.1M | 0.98% | — | HELD |
| 35 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $2.0M | 0.96% | — | HELD |
| 36 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $1.9M | 0.90% | — | HELD |
| 37 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.8M | 0.87% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.8M | 0.86% | — | HELD |
| 39 | VSDM | VANGUARD MUN BD FDS | $76.05 | -0.07% | — | — | $1.8M | 0.84% | — | HELD |
| 40 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.7M | 0.82% | — | HELD |
| 41 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $1.7M | 0.80% | — | HELD |
| 42 | GIS | GENERAL MLS INC | $36.42 | -3.96% | — | — | $1.7M | 0.79% | — | HELD |
| 43 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | — | — | $1.6M | 0.74% | — | HELD |
| 44 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.5M | 0.71% | — | HELD |
| 45 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $1.3M | 0.63% | — | HELD |
| 46 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.3M | 0.62% | — | HELD |
| 47 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.2M | 0.59% | — | HELD |
| 48 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | — | — | $1.2M | 0.58% | — | HELD |
| 49 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $1.2M | 0.58% | — | HELD |
| 50 | NFLX | NETFLIX INC | $73.17 | -0.62% | — | — | $1.2M | 0.57% | — | HELD |
| 51 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $1.1M | 0.53% | — | HELD |
| 52 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | — | — | $1.0M | 0.49% | — | HELD |
| 53 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $950K | 0.45% | — | HELD |
| 54 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $940K | 0.44% | — | HELD |
| 55 | CVLT | COMMVAULT SYS INC | $116.42 | -3.23% | — | — | $885K | 0.42% | — | HELD |
| 56 | WSO | WATSCO INC | $310.73 | -2.90% | — | — | $850K | 0.40% | — | HELD |
| 57 | CUBE | CUBESMART | $41.24 | -2.80% | — | — | $840K | 0.40% | — | HELD |
| 58 | MEDP | MEDPACE HLDGS INC | $578.30 | -1.13% | — | — | $767K | 0.36% | — | HELD |
| 59 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $733K | 0.35% | — | HELD |
| 60 | WTRG | ESSENTIAL UTILS INC | $40.35 | -0.86% | — | — | $694K | 0.33% | — | HELD |
| 61 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $665K | 0.31% | — | HELD |
| 62 | ORI | OLD REP INTL CORP | $43.38 | -2.71% | — | — | $663K | 0.31% | — | HELD |
| 63 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $659K | 0.31% | — | HELD |
| 64 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $653K | 0.31% | — | HELD |
| 65 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $628K | 0.30% | — | HELD |
| 66 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $603K | 0.28% | — | HELD |
| 67 | PWRD | TCW ETF TRUST | $106.47 | 4.91% | — | — | $562K | 0.27% | — | HELD |
| 68 | RPM | RPM INTL INC | $107.83 | -0.50% | — | — | $560K | 0.26% | — | HELD |
| 69 | ENFR | ALPS ETF TR | $39.40 | 0.25% | — | — | $545K | 0.26% | — | HELD |
| 70 | CRUS | CIRRUS LOGIC INC | $131.86 | -1.65% | — | — | $532K | 0.25% | — | HELD |
| 71 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | — | — | $489K | 0.23% | — | HELD |
| 72 | MTG | MGIC INVT CORP WIS | $30.45 | -0.43% | — | — | $448K | 0.21% | — | HELD |
| 73 | CSL | CARLISLE COS INC | $369.88 | 10.56% | — | — | $438K | 0.21% | — | HELD |
| 74 | OC | OWENS CORNING NEW | $138.82 | 1.80% | — | — | $427K | 0.20% | — | HELD |
| 75 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $63.81 | 5.02% | — | — | $426K | 0.20% | — | HELD |
| 76 | MUSA | MURPHY USA INC | $616.10 | -0.02% | — | — | $406K | 0.19% | — | HELD |
| 77 | ATR | APTARGROUP INC | $133.87 | -1.73% | — | — | $386K | 0.18% | — | HELD |
| 78 | VSMV | VICTORY PORTFOLIOS II | $60.23 | -1.37% | — | — | $364K | 0.17% | — | HELD |
| 79 | BDC | BELDEN INC | $117.11 | 14.78% | — | — | $357K | 0.17% | — | HELD |
| 80 | BLD | TOPBUILD CORP | — | — | — | — | $350K | 0.17% | — | HELD |
| 81 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | $347K | 0.16% | — | HELD |
| 82 | GNTX | GENTEX CORP | $23.64 | -1.38% | — | — | $337K | 0.16% | — | HELD |
| 83 | TTC | TORO CO | $91.58 | -0.82% | — | — | $335K | 0.16% | — | HELD |
| 84 | SEIC | SEI INVTS CO | $103.04 | 0.16% | — | — | $333K | 0.16% | — | HELD |
| 85 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $328K | 0.16% | — | HELD |
| 86 | DTCR | GLOBAL X FDS | $27.69 | 4.25% | — | — | $316K | 0.15% | — | HELD |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | $185.50 | 2.61% | — | — | $315K | 0.15% | — | HELD |
| 88 | USFD | US FOODS HLDG CORP | $100.55 | -1.76% | — | — | $313K | 0.15% | — | HELD |
| 89 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | — | — | $308K | 0.15% | — | HELD |
| 90 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $300K | 0.14% | — | HELD |
| 91 | FFIN | FIRST FINL BANKSHARES INC | $34.92 | -0.91% | — | — | $291K | 0.14% | — | HELD |
| 92 | CWST | CASELLA WASTE SYS INC | $89.50 | -1.08% | — | — | $287K | 0.14% | — | HELD |
| 93 | ROAD | CONSTRUCTION PARTNERS INC | $101.69 | -2.25% | — | — | $287K | 0.14% | — | HELD |
| 94 | MTDR | MATADOR RES CO | $48.31 | -0.72% | — | — | $283K | 0.13% | — | HELD |
| 95 | MUR | MURPHY OIL CORP | $38.21 | -1.24% | — | — | $281K | 0.13% | — | HELD |
| 96 | DSGX | DESCARTES SYS GROUP INC | $74.55 | -4.42% | — | — | $273K | 0.13% | — | HELD |
| 97 | HRB | BLOCK H & R INC | $44.29 | -6.13% | — | — | $273K | 0.13% | — | HELD |
| 98 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $260K | 0.12% | — | HELD |
| 99 | ESE | ESCO TECHNOLOGIES INC | $311.51 | 3.81% | — | — | $256K | 0.12% | — | HELD |
| 100 | OPCH | OPTION CARE HEALTH INC | $22.46 | -6.14% | — | — | $247K | 0.12% | — | HELD |
| 101 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $241K | 0.11% | — | HELD |
| 102 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $238K | 0.11% | — | HELD |
| 103 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $230K | 0.11% | — | HELD |
| 104 | STVN | STEVANATO GROUP S P A | — | — | — | — | $226K | 0.11% | — | HELD |
| 105 | MZTI | MARZETTI COMPANY | — | — | — | — | $224K | 0.11% | — | HELD |
| 106 | AAON | AAON INC | — | — | — | — | $220K | 0.10% | — | HELD |
| 107 | BCPC | BALCHEM CORP | — | — | — | — | $209K | 0.10% | — | HELD |
| 108 | TBIL | RBB FD INC | — | — | — | — | $207K | 0.10% | — | HELD |
| 109 | EXPO | EXPONENT INC | — | — | — | — | $204K | 0.10% | — | HELD |
| 110 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $141K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001874374-25-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.