Lindenwold Advisors
Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, MUB, NVDA, MSFT, AAPL, and represent 28.71% of Lindenwold Advisors's stock portfolio.
- Added to shares of these 10 stocks: ZTS, NVDA, AVGO, VXUS, VSDM, MUB, DFSV, PWRD, ENFR, NUKZ.
- Started 13 new stock positions in BDC, ZTS, PWRD, MZTI, BLD, AMLP, ENFR, DTCR, AVGO, AMR. AAON, NUKZ, Tetra Tech.
- Reduced shares in these 10 stocks: AAPL, UNH, MSFT, , KLAC, WSM, LRCX, , CVLT, CW.
- Sold out of its positions in FSS, HLMN, LNTH, MRK, MMSI, NOVT, SPSC, SSD, TTEK, WSM.
- Lindenwold Advisors was a net buyer of stock by $6.9M.
- Lindenwold Advisors has $212M in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001874374
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Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.6 | $25M | +6% | 335k | 73.46 |
|
| Ishares Tr National Mun Etf (MUB) | 5.3 | $11M | +8% | 106k | 106.49 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $8.9M | +33% | 48k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.8 | $8.1M | -12% | 16k | 517.95 |
|
| Apple (AAPL) | 3.7 | $7.9M | -20% | 31k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.1M | 29k | 243.10 |
|
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| Ishares Tr Mbs Etf (MBB) | 3.2 | $6.7M | +4% | 71k | 95.15 |
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| American Centy Etf Tr Diversifid Crp (KORP) | 3.1 | $6.6M | +4% | 138k | 47.60 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.8 | $5.9M | +4% | 60k | 98.62 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $5.0M | +7% | 47k | 106.78 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $4.8M | 49k | 99.53 |
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| Amazon (AMZN) | 2.0 | $4.2M | 19k | 219.57 |
|
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 12k | 315.42 |
|
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| Meta Platforms Cl A (META) | 1.7 | $3.7M | 5.0k | 734.38 |
|
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| Abbvie (ABBV) | 1.7 | $3.6M | 16k | 231.54 |
|
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| Visa Com Cl A (V) | 1.6 | $3.4M | 10k | 341.38 |
|
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| Progressive Corporation (PGR) | 1.4 | $3.0M | 12k | 246.95 |
|
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| Marsh & McLennan Companies | 1.4 | $3.0M | 15k | 201.53 |
|
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| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 13k | 236.37 |
|
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| Snap-on Incorporated (SNA) | 1.3 | $2.8M | 8.0k | 346.53 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.6M | 4.8k | 546.75 |
|
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| Zoetis Cl A (ZTS) | 1.2 | $2.4M | NEW | 17k | 146.32 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $2.4M | -16% | 18k | 133.90 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 7.8k | 303.89 |
|
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| Procter & Gamble Company (PG) | 1.1 | $2.4M | 15k | 153.65 |
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| Electronic Arts (EA) | 1.1 | $2.4M | 12k | 201.70 |
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| Home Depot (HD) | 1.1 | $2.3M | 5.7k | 405.19 |
|
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| ResMed (RMD) | 1.1 | $2.3M | 8.4k | 273.73 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.1 | $2.2M | +51% | 71k | 31.84 |
|
| Cadence Design Systems (CDNS) | 1.0 | $2.2M | 6.2k | 351.26 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 6.1k | 352.75 |
|
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| Blackrock (BLK) | 1.0 | $2.1M | -6% | 1.8k | 1165.87 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.1M | -24% | 2.0k | 1078.60 |
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| Ameren Corporation (AEE) | 1.0 | $2.1M | 20k | 104.38 |
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| Expeditors International of Washington (EXPD) | 1.0 | $2.0M | 17k | 122.59 |
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| Metropcs Communications (TMUS) | 0.9 | $1.9M | 8.0k | 239.38 |
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| Pepsi (PEP) | 0.9 | $1.8M | 13k | 140.44 |
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| UnitedHealth (UNH) | 0.9 | $1.8M | -39% | 5.3k | 345.30 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.8 | $1.8M | +202% | 23k | 76.70 |
|
| Broadcom (AVGO) | 0.8 | $1.7M | NEW | 5.3k | 329.91 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 3.4k | 499.21 |
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| General Mills (GIS) | 0.8 | $1.7M | 33k | 50.42 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | -8% | 10k | 155.29 |
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| Cisco Systems (CSCO) | 0.7 | $1.5M | 22k | 68.42 |
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|
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | +2% | 3.9k | 346.26 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.3M | 9.2k | 141.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.2M | 5.0k | 246.60 |
|
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| Public Storage (PSA) | 0.6 | $1.2M | 4.3k | 288.85 |
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| EOG Resources (EOG) | 0.6 | $1.2M | 11k | 112.12 |
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| Netflix (NFLX) | 0.6 | $1.2M | 1.0k | 1198.92 |
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| Curtiss-Wright (CW) | 0.5 | $1.1M | -24% | 2.1k | 542.94 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.0M | 42k | 24.40 |
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| Devon Energy Corporation (DVN) | 0.4 | $950k | 27k | 35.06 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $940k | 30k | 31.42 |
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| CommVault Systems (CVLT) | 0.4 | $885k | -29% | 4.7k | 188.78 |
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| Watsco, Incorporated (WSO) | 0.4 | $850k | -11% | 2.1k | 404.30 |
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| Cubesmart (CUBE) | 0.4 | $840k | +41% | 21k | 40.66 |
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| Medpace Hldgs (MEDP) | 0.4 | $767k | -21% | 1.5k | 514.16 |
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| East West Ban (EWBC) | 0.3 | $733k | 6.9k | 106.45 |
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| Essential Utils (WTRG) | 0.3 | $695k | +133% | 17k | 39.90 |
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| Emcor (EME) | 0.3 | $665k | 1.0k | 649.54 |
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| Old Republic International Corporation (ORI) | 0.3 | $663k | +2% | 16k | 42.47 |
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| Commerce Bancshares (CBSH) | 0.3 | $659k | +2% | 11k | 59.76 |
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| Texas Roadhouse (TXRH) | 0.3 | $653k | +112% | 3.9k | 166.15 |
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| Applied Industrial Technologies (AIT) | 0.3 | $628k | 2.4k | 261.05 |
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| Halozyme Therapeutics (HALO) | 0.3 | $603k | +2% | 8.2k | 73.34 |
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| Tcw Etf Trust Transform System (PWRD) | 0.3 | $562k | NEW | 5.8k | 97.69 |
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| RPM International (RPM) | 0.3 | $560k | 4.8k | 117.88 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.3 | $545k | NEW | 17k | 32.41 |
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| Cirrus Logic (CRUS) | 0.3 | $532k | 4.2k | 125.29 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $489k | -10% | 4.5k | 108.80 |
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| MGIC Investment (MTG) | 0.2 | $448k | 16k | 28.37 |
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| Carlisle Companies (CSL) | 0.2 | $438k | 1.3k | 328.96 |
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| Owens Corning (OC) | 0.2 | $428k | 3.0k | 141.46 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.2 | $426k | NEW | 6.6k | 65.04 |
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| Murphy Usa (MUSA) | 0.2 | $406k | 1.0k | 388.26 |
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| Aptar (ATR) | 0.2 | $386k | 2.9k | 133.66 |
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| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.2 | $364k | +29% | 6.8k | 53.66 |
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| Belden (BDC) | 0.2 | $357k | NEW | 3.0k | 120.27 |
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| Topbuild (BLD) | 0.2 | $350k | NEW | 896.00 | 390.86 |
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| Tetra Tech DBCV 2.250% 8/1 | 0.2 | $347k | NEW | 10k | 33.38 |
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| Gentex Corporation (GNTX) | 0.2 | $337k | 12k | 28.30 |
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| Toro Company (TTC) | 0.2 | $335k | 4.4k | 76.20 |
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| SEI Investments Company (SEIC) | 0.2 | $333k | 3.9k | 84.85 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $328k | NEW | 7.0k | 46.93 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $316k | NEW | 15k | 20.48 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $315k | 2.2k | 140.38 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $313k | 4.1k | 76.62 |
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| Pegasystems (PEGA) | 0.1 | $308k | 5.4k | 57.50 |
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| FactSet Research Systems (FDS) | 0.1 | $300k | 1.0k | 286.49 |
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| First Financial Bankshares (FFIN) | 0.1 | $291k | 8.6k | 33.65 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $287k | +2% | 3.0k | 94.88 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $287k | -27% | 2.3k | 127.00 |
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| Matador Resources (MTDR) | 0.1 | $283k | 6.3k | 44.93 |
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| Murphy Oil Corporation (MUR) | 0.1 | $281k | +2% | 9.9k | 28.41 |
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| Descartes Sys Grp (DSGX) | 0.1 | $274k | -8% | 2.9k | 94.23 |
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| H&R Block (HRB) | 0.1 | $273k | 5.4k | 50.57 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $260k | -8% | 665.00 | 390.29 |
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| ESCO Technologies (ESE) | 0.1 | $256k | -18% | 1.2k | 211.11 |
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| Option Care Health Com New (OPCH) | 0.1 | $247k | 8.9k | 27.76 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $241k | NEW | 1.5k | 164.09 |
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| Firstservice Corp (FSV) | 0.1 | $238k | -21% | 1.3k | 190.49 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $230k | 2.3k | 99.37 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $226k | -6% | 8.8k | 25.75 |
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| Lancaster Colony (MZTI) | 0.1 | $224k | NEW | 1.3k | 172.79 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $220k | NEW | 2.4k | 93.44 |
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| Balchem Corporation (BCPC) | 0.1 | $209k | 1.4k | 150.06 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.00 |
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| Exponent (EXPO) | 0.1 | $204k | -7% | 2.9k | 69.48 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $141k | -8% | 15k | 9.11 |
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Past Filings by Lindenwold Advisors
SEC 13F filings are viewable for Lindenwold Advisors going back to 2021
- Lindenwold Advisors 2025 Q3 filed Dec. 16, 2025
- Lindenwold Advisors 2025 Q2 filed July 24, 2025
- Lindenwold Advisors 2025 Q1 filed May 8, 2025
- Lindenwold Advisors 2024 Q4 filed Feb. 11, 2025
- Lindenwold Advisors 2024 Q3 filed Nov. 7, 2024
- Lindenwold Advisors 2024 Q2 filed Aug. 13, 2024
- Lindenwold Advisors 2024 Q1 filed May 9, 2024
- Lindenwold Advisors 2023 Q4 filed Feb. 8, 2024
- Lindenwold Advisors 2023 Q3 filed Oct. 19, 2023
- Lindenwold Advisors 2023 Q2 filed Aug. 8, 2023
- Lindenwold Advisors 2023 Q1 filed May 8, 2023
- Lindenwold Advisors 2022 Q4 filed Feb. 13, 2023
- Lindenwold Advisors 2022 Q3 filed Oct. 31, 2022
- Lindenwold Advisors 2022 Q2 filed Aug. 5, 2022
- Lindenwold Advisors 2022 Q1 filed May 9, 2022
- Lindenwold Advisors 2021 Q4 filed Feb. 14, 2022