Lindenwold Advisors
Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, MUB, MSFT, AAPL, MBB, and represent 28.66% of Lindenwold Advisors's stock portfolio.
- Added to shares of these 10 stocks: RMD, NFLX, SHW, ADBE, KORP, MBB, VXUS, CORP, DFSV, VSDM.
- Started 9 new stock positions in STVN, PEGA, ATR, SHW, VSDM, RMD, USFD, FSS, NFLX.
- Reduced shares in these 10 stocks: HOLX, AVY, BLK, CVX, Skechers USA, ARW, ASGN, CWAN, AAON, LMAT.
- Sold out of its positions in AAON, ASGN, ARW, AVY, CSW, CWAN, HOLX, LMAT, NEOG, Skechers USA.
- Lindenwold Advisors was a net buyer of stock by $6.2M.
- Lindenwold Advisors has $193M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001874374
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Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 107 positions in its portfolio as reported in the June 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) | 11.3 | $22M | +3% | 315k | 69.09 |
|
| Ishares Tr National Mun Etf (MUB) | 5.3 | $10M | +3% | 97k | 104.48 |
|
| Microsoft Corporation (MSFT) | 4.6 | $8.9M | 18k | 497.41 |
|
|
| Apple (AAPL) | 4.2 | $8.0M | +2% | 39k | 205.17 |
|
| Ishares Tr Mbs Etf (MBB) | 3.3 | $6.4M | +11% | 68k | 93.89 |
|
| American Centy Etf Tr Diversifid Crp (KORP) | 3.2 | $6.2M | +12% | 131k | 47.07 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $5.7M | 36k | 157.99 |
|
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.9 | $5.6M | +12% | 57k | 97.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.1M | +2% | 29k | 176.23 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $4.6M | 44k | 106.34 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $4.4M | 48k | 91.10 |
|
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| Amazon (AMZN) | 2.2 | $4.2M | 19k | 219.39 |
|
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| Meta Platforms Cl A (META) | 1.9 | $3.7M | 4.9k | 738.09 |
|
|
| Visa Com Cl A (V) | 1.9 | $3.6M | +4% | 10k | 355.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | +2% | 12k | 289.90 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $3.3M | +3% | 15k | 218.64 |
|
| Progressive Corporation (PGR) | 1.7 | $3.3M | +2% | 12k | 266.86 |
|
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | +2% | 13k | 230.08 |
|
| Abbvie (ABBV) | 1.5 | $2.9M | +2% | 16k | 185.62 |
|
| UnitedHealth (UNH) | 1.4 | $2.7M | +2% | 8.7k | 311.97 |
|
| Snap-on Incorporated (SNA) | 1.3 | $2.5M | +2% | 8.0k | 311.18 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.4M | +2% | 15k | 159.32 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | +53% | 6.1k | 386.88 |
|
| Kla Corp Com New (KLAC) | 1.2 | $2.3M | 2.6k | 895.74 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $2.3M | +2% | 7.7k | 292.17 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.2M | +2% | 4.7k | 467.82 |
|
| ResMed (RMD) | 1.1 | $2.1M | NEW | 8.2k | 258.00 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $2.1M | 22k | 97.34 |
|
|
| Home Depot (HD) | 1.1 | $2.1M | 5.7k | 366.64 |
|
|
| Blackrock (BLK) | 1.1 | $2.1M | -26% | 2.0k | 1049.25 |
|
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 6.1k | 308.15 |
|
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| Ameren Corporation (AEE) | 1.0 | $1.9M | 20k | 96.04 |
|
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| Metropcs Communications (TMUS) | 1.0 | $1.9M | 7.9k | 238.26 |
|
|
| Expeditors International of Washington (EXPD) | 1.0 | $1.9M | +2% | 16k | 114.25 |
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| Electronic Arts (EA) | 1.0 | $1.9M | 12k | 159.70 |
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|
| General Mills (GIS) | 0.9 | $1.7M | +2% | 33k | 51.81 |
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| Pepsi (PEP) | 0.9 | $1.7M | +5% | 13k | 132.04 |
|
| Chevron Corporation (CVX) | 0.8 | $1.6M | -26% | 11k | 143.19 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 463.14 |
|
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| Cisco Systems (CSCO) | 0.8 | $1.5M | 22k | 69.38 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 5.0k | 298.89 |
|
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $1.4M | +81% | 46k | 29.43 |
|
| Netflix (NFLX) | 0.7 | $1.3M | NEW | 1.0k | 1339.13 |
|
| Curtiss-Wright (CW) | 0.7 | $1.3M | 2.7k | 488.55 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | NEW | 3.8k | 343.36 |
|
| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 119.61 |
|
|
| Public Storage (PSA) | 0.6 | $1.2M | 4.2k | 293.42 |
|
|
| CommVault Systems (CVLT) | 0.6 | $1.2M | 6.6k | 174.33 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $1.1M | +3% | 9.1k | 122.60 |
|
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 79.16 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | +2% | 30k | 35.69 |
|
| Watsco, Incorporated (WSO) | 0.5 | $1.1M | 2.4k | 441.62 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.0M | -7% | 42k | 24.38 |
|
| Devon Energy Corporation (DVN) | 0.4 | $852k | 27k | 31.81 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $830k | -14% | 5.0k | 164.64 |
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| East West Ban (EWBC) | 0.4 | $689k | 6.8k | 100.98 |
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| Commerce Bancshares (CBSH) | 0.3 | $670k | 11k | 62.17 |
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| Williams-Sonoma (WSM) | 0.3 | $629k | 3.8k | 163.37 |
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| Cubesmart (CUBE) | 0.3 | $619k | 15k | 42.50 |
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| Medpace Hldgs (MEDP) | 0.3 | $598k | 1.9k | 313.86 |
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| Old Republic International Corporation (ORI) | 0.3 | $586k | 15k | 38.44 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.3 | $577k | NEW | 7.6k | 75.71 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $554k | 2.4k | 232.45 |
|
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| Emcor (EME) | 0.3 | $542k | 1.0k | 534.89 |
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| RPM International (RPM) | 0.3 | $517k | 4.7k | 109.84 |
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| Carlisle Companies (CSL) | 0.3 | $491k | 1.3k | 373.40 |
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| FactSet Research Systems (FDS) | 0.2 | $464k | 1.0k | 447.28 |
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| Aptar (ATR) | 0.2 | $447k | NEW | 2.9k | 156.43 |
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| Cirrus Logic (CRUS) | 0.2 | $439k | 4.2k | 104.26 |
|
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| MGIC Investment (MTG) | 0.2 | $435k | 16k | 27.84 |
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| Murphy Usa (MUSA) | 0.2 | $421k | 1.0k | 406.80 |
|
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| Halozyme Therapeutics (HALO) | 0.2 | $417k | 8.0k | 52.02 |
|
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| Owens Corning (OC) | 0.2 | $412k | 3.0k | 137.52 |
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| Tetra Tech (TTEK) | 0.2 | $371k | 10k | 35.96 |
|
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| SEI Investments Company (SEIC) | 0.2 | $350k | 3.9k | 89.86 |
|
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| Texas Roadhouse (TXRH) | 0.2 | $347k | +38% | 1.9k | 187.41 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $340k | -6% | 2.9k | 115.38 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $333k | -22% | 3.1k | 106.28 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $322k | -3% | 3.2k | 101.65 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $312k | NEW | 4.0k | 77.01 |
|
| First Financial Bankshares (FFIN) | 0.2 | $308k | 8.6k | 35.98 |
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| Toro Company (TTC) | 0.2 | $308k | 4.4k | 70.68 |
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| Matador Resources (MTDR) | 0.2 | $297k | 6.2k | 47.72 |
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| H&R Block (HRB) | 0.2 | $295k | -4% | 5.4k | 54.89 |
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| Pegasystems (PEGA) | 0.1 | $287k | NEW | 5.3k | 54.13 |
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| Option Care Health Com New (OPCH) | 0.1 | $286k | 8.8k | 32.48 |
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| ESCO Technologies (ESE) | 0.1 | $284k | -2% | 1.5k | 191.87 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $281k | -15% | 730.00 | 384.80 |
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| Firstservice Corp (FSV) | 0.1 | $279k | -2% | 1.6k | 174.62 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $279k | +2% | 2.2k | 125.69 |
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| Essential Utils (WTRG) | 0.1 | $277k | 7.5k | 37.14 |
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| Gentex Corporation (GNTX) | 0.1 | $259k | 12k | 21.99 |
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| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $259k | +14% | 5.3k | 49.28 |
|
| Novanta (NOVT) | 0.1 | $247k | +18% | 1.9k | 128.93 |
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| Merit Medical Systems (MMSI) | 0.1 | $242k | -3% | 2.6k | 93.48 |
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| Exponent (EXPO) | 0.1 | $237k | -4% | 3.2k | 74.71 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $229k | NEW | 9.4k | 24.43 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $222k | 2.3k | 96.85 |
|
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| Balchem Corporation (BCPC) | 0.1 | $221k | -2% | 1.4k | 159.20 |
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| Murphy Oil Corporation (MUR) | 0.1 | $217k | 9.7k | 22.50 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $217k | +3% | 2.7k | 81.86 |
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| Federal Signal Corporation (FSS) | 0.1 | $208k | NEW | 2.0k | 106.42 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $207k | 4.1k | 49.99 |
|
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| Simpson Manufacturing (SSD) | 0.1 | $207k | -2% | 1.3k | 155.31 |
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| SPS Commerce (SPSC) | 0.1 | $202k | -2% | 1.5k | 136.09 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $159k | +19% | 17k | 9.41 |
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| Hillman Solutions Corp (HLMN) | 0.0 | $73k | -2% | 10k | 7.14 |
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Past Filings by Lindenwold Advisors
SEC 13F filings are viewable for Lindenwold Advisors going back to 2021
- 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