Lindenwold Advisors
Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, MUB, AAPL, MSFT, MBB, and represent 27.64% of Lindenwold Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVUV, V, VXUS, DFSV, ORI, DVN, ULTA, UNH, DELL, CMCSA.
- Started 11 new stock positions in LNTH, NEOG, AVUV, HLMN, MUR, NBIX, DFSV, OPCH, ORI, CHRD. TXRH.
- Reduced shares in these 10 stocks: CALF, , SCHG, NVDA, SCHX, MSFT, IWO, SCHM, META, SUB.
- Sold out of its positions in AMR, ALTR, FSS, IWO, IEFA, CALF, QTWO, SCHX, SCHG, SCHM. TSLA, VERX, WLK, STVN.
- Lindenwold Advisors was a net seller of stock by $-4.2M.
- Lindenwold Advisors has $180M in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001874374
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Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 108 positions in its portfolio as reported in the March 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) | 10.5 | $19M | +5% | 305k | 62.10 |
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| Ishares Tr National Mun Etf (MUB) | 5.5 | $9.9M | 94k | 105.44 |
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| Apple (AAPL) | 4.7 | $8.5M | -3% | 38k | 222.13 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.6M | -8% | 18k | 375.39 |
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| Ishares Tr Mbs Etf (MBB) | 3.2 | $5.7M | +5% | 61k | 93.78 |
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| American Centy Etf Tr Diversifid Crp (KORP) | 3.0 | $5.4M | -4% | 117k | 46.74 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.7 | $4.9M | +7% | 51k | 96.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $4.7M | -8% | 45k | 105.60 |
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| UnitedHealth (UNH) | 2.5 | $4.4M | +9% | 8.5k | 523.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | -2% | 29k | 154.64 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $4.2M | NEW | 48k | 87.17 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | -21% | 36k | 108.38 |
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| Amazon (AMZN) | 2.0 | $3.5M | -10% | 19k | 190.26 |
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| Marsh & McLennan Companies (MMC) | 2.0 | $3.5M | +2% | 14k | 244.03 |
|
| Progressive Corporation (PGR) | 1.9 | $3.4M | 12k | 283.01 |
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| Visa Com Cl A (V) | 1.9 | $3.4M | +83% | 9.6k | 350.46 |
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| Abbvie (ABBV) | 1.8 | $3.2M | -2% | 15k | 209.52 |
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| Union Pacific Corporation (UNP) | 1.6 | $2.9M | 12k | 236.24 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | -2% | 12k | 245.29 |
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| Meta Platforms Cl A (META) | 1.6 | $2.8M | -14% | 4.9k | 576.36 |
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| Snap-on Incorporated (SNA) | 1.5 | $2.6M | 7.8k | 337.01 |
|
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| Procter & Gamble Company (PG) | 1.4 | $2.5M | 15k | 170.42 |
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| Chevron Corporation (CVX) | 1.4 | $2.5M | -2% | 15k | 167.29 |
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| Blackrock (BLK) | 1.4 | $2.5M | 2.7k | 946.48 |
|
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| McDonald's Corporation (MCD) | 1.3 | $2.4M | 7.5k | 312.37 |
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| Metropcs Communications (TMUS) | 1.2 | $2.1M | 7.8k | 266.71 |
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| Home Depot (HD) | 1.1 | $2.1M | -2% | 5.6k | 366.49 |
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| General Mills (GIS) | 1.1 | $2.0M | 33k | 59.79 |
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| Ameren Corporation (AEE) | 1.1 | $1.9M | 19k | 100.40 |
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| Expeditors International of Washington (EXPD) | 1.1 | $1.9M | 16k | 120.25 |
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| Hologic (HOLX) | 1.0 | $1.9M | 30k | 61.77 |
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| Pepsi (PEP) | 1.0 | $1.8M | 12k | 149.94 |
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| Avery Dennison Corporation (AVY) | 1.0 | $1.7M | -2% | 9.8k | 177.97 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.7M | 2.5k | 679.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.7M | +36% | 4.6k | 366.54 |
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| Electronic Arts (EA) | 0.9 | $1.7M | 12k | 144.52 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.6M | 21k | 72.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 5.0k | 312.04 |
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| Cadence Design Systems (CDNS) | 0.9 | $1.5M | 6.1k | 254.33 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | +29% | 4.0k | 383.53 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 446.71 |
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| EOG Resources (EOG) | 0.8 | $1.4M | 11k | 128.24 |
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| Cisco Systems (CSCO) | 0.8 | $1.3M | -2% | 22k | 61.71 |
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| Public Storage (PSA) | 0.7 | $1.3M | 4.2k | 299.29 |
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| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 89.76 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.2M | -2% | 2.4k | 508.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.1M | -13% | 46k | 24.34 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | +48% | 29k | 36.90 |
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| CommVault Systems (CVLT) | 0.6 | $1.0M | 6.6k | 157.76 |
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| Devon Energy Corporation (DVN) | 0.5 | $984k | +86% | 26k | 37.40 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $897k | -24% | 5.9k | 152.64 |
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| Curtiss-Wright (CW) | 0.5 | $870k | 2.7k | 317.27 |
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| Dell Technologies CL C (DELL) | 0.4 | $804k | +76% | 8.8k | 91.15 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $719k | NEW | 26k | 28.15 |
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| Commerce Bancshares (CBSH) | 0.4 | $661k | 11k | 62.23 |
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| East West Ban (EWBC) | 0.3 | $615k | -2% | 6.8k | 89.76 |
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| Cubesmart (CUBE) | 0.3 | $614k | +39% | 14k | 42.71 |
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| Williams-Sonoma (WSM) | 0.3 | $609k | 3.9k | 158.10 |
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| Old Republic International Corporation (ORI) | 0.3 | $595k | NEW | 15k | 39.22 |
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| Medpace Hldgs (MEDP) | 0.3 | $581k | -2% | 1.9k | 304.69 |
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| RPM International (RPM) | 0.3 | $545k | -2% | 4.7k | 115.68 |
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| Applied Industrial Technologies (AIT) | 0.3 | $537k | -2% | 2.4k | 225.34 |
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| Halozyme Therapeutics (HALO) | 0.3 | $509k | +59% | 8.0k | 63.81 |
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| Murphy Usa (MUSA) | 0.3 | $486k | 1.0k | 469.81 |
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| FactSet Research Systems (FDS) | 0.3 | $475k | 1.0k | 454.64 |
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| Carlisle Companies (CSL) | 0.2 | $448k | 1.3k | 340.50 |
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| Owens Corning (OC) | 0.2 | $428k | -2% | 3.0k | 142.82 |
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| Cirrus Logic (CRUS) | 0.2 | $419k | -2% | 4.2k | 99.66 |
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| MGIC Investment (MTG) | 0.2 | $389k | 16k | 24.78 |
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| Emcor (EME) | 0.2 | $374k | 1.0k | 369.63 |
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| Skechers U S A Cl A (SKX) | 0.2 | $359k | 6.3k | 56.78 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $352k | -27% | 3.2k | 111.51 |
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| Descartes Sys Grp (DSGX) | 0.2 | $332k | -26% | 3.3k | 100.83 |
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| Matador Resources (MTDR) | 0.2 | $319k | -2% | 6.2k | 51.09 |
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| Toro Company (TTC) | 0.2 | $318k | 4.4k | 72.75 |
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| First Financial Bankshares (FFIN) | 0.2 | $309k | 8.6k | 35.92 |
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| Option Care Health Com New (OPCH) | 0.2 | $309k | NEW | 8.8k | 34.95 |
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| H&R Block (HRB) | 0.2 | $308k | -19% | 5.6k | 54.91 |
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| Arrow Electronics (ARW) | 0.2 | $307k | 3.0k | 103.83 |
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| SEI Investments Company (SEIC) | 0.2 | $303k | 3.9k | 77.63 |
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| Tetra Tech (TTEK) | 0.2 | $303k | -2% | 10k | 29.25 |
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| Essential Utils (WTRG) | 0.2 | $296k | 7.5k | 39.53 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $292k | -14% | 4.1k | 71.87 |
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| Merit Medical Systems (MMSI) | 0.2 | $283k | -14% | 2.7k | 105.71 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $277k | -15% | 860.00 | 321.77 |
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| Gentex Corporation (GNTX) | 0.2 | $276k | 12k | 23.30 |
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| Murphy Oil Corporation (MUR) | 0.2 | $274k | NEW | 9.7k | 28.40 |
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| Firstservice Corp (FSV) | 0.2 | $272k | -13% | 1.6k | 165.95 |
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| Exponent (EXPO) | 0.2 | $270k | -11% | 3.3k | 81.06 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $259k | NEW | 2.3k | 112.72 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $249k | NEW | 2.6k | 97.60 |
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| ESCO Technologies (ESE) | 0.1 | $241k | -14% | 1.5k | 159.12 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $239k | NEW | 2.2k | 110.60 |
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| Balchem Corporation (BCPC) | 0.1 | $237k | -14% | 1.4k | 166.00 |
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| On Assignment (ASGN) | 0.1 | $229k | 3.6k | 63.02 |
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| Texas Roadhouse (TXRH) | 0.1 | $222k | NEW | 1.3k | 166.63 |
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| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $222k | -16% | 4.6k | 48.43 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $217k | -14% | 8.1k | 26.80 |
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| Simpson Manufacturing (SSD) | 0.1 | $214k | -24% | 1.4k | 157.08 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $212k | -14% | 2.7k | 78.13 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.01 |
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| Novanta (NOVT) | 0.1 | $207k | -14% | 1.6k | 127.87 |
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| LeMaitre Vascular (LMAT) | 0.1 | $206k | -11% | 2.5k | 83.90 |
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| Csw Industrials (CSWI) | 0.1 | $203k | -16% | 695.00 | 291.52 |
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| SPS Commerce (SPSC) | 0.1 | $201k | -14% | 1.5k | 132.73 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $128k | -16% | 14k | 9.03 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $93k | NEW | 11k | 8.79 |
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| Neogen Corporation (NEOG) | 0.1 | $92k | NEW | 11k | 8.67 |
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Past Filings by Lindenwold Advisors
SEC 13F filings are viewable for Lindenwold Advisors going back to 2021
- 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