Lincoln Capital

Lincoln Capital Corp as of June 30, 2025

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 89 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
Microsoft Corporation (MSFT) 9.4 $25M 49k 497.41
Ishares Tr Core Msci Eafe (IEFA) 6.8 $18M 211k 83.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.1 $16M 131k 121.38
Apple (AAPL) 4.4 $11M 55k 205.17
Amazon (AMZN) 3.8 $9.9M 45k 219.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $9.9M 104k 95.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $9.5M 337k 28.05
Spdr Series Trust Portfolio S&p500 (SPYM) 3.2 $8.2M 113k 72.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $8.0M 158k 50.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $7.0M 39k 182.82
AmerisourceBergen (COR) 2.6 $6.8M 23k 299.85
Ishares Tr Mbs Etf (MBB) 2.6 $6.8M 72k 93.89
Capital Group New Geography SHS (CGNG) 2.5 $6.5M 226k 28.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $6.2M 137k 45.05
Metropcs Communications (TMUS) 2.2 $5.9M 25k 238.26
Charles Schwab Corporation (SCHW) 2.2 $5.7M 62k 91.24
Fidelity Covington Trust Enhanced Large (FELC) 2.1 $5.4M 156k 34.49
Broadcom (AVGO) 2.0 $5.1M 19k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.9M 28k 176.23
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.6M 7.4k 620.87
Vanguard Wellington Us Momentum (VFMO) 1.7 $4.5M 26k 172.52
Rocket Cos Com Cl A (RKT) 1.5 $3.8M 271k 14.18
Ge Aerospace Com New (GE) 1.5 $3.8M 15k 257.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.7M 82k 45.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.4M 34k 100.69
DTE Energy Company (DTE) 1.1 $2.9M 22k 132.46
Mid-America Apartment (MAA) 1.1 $2.9M 20k 148.01
Fidelity Covington Trust Enhanced Small (FESM) 1.1 $2.8M 89k 31.99
Wal-Mart Stores (WMT) 1.1 $2.8M 28k 97.78
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.7M 77k 35.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.7M 114k 23.83
T Rowe Price Etf Us Equity Resear (TSPA) 1.0 $2.6M 67k 38.89
NiSource (NI) 1.0 $2.6M 64k 40.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.5M 88k 28.95
Medtronic SHS (MDT) 0.9 $2.3M 27k 87.17
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 3.9k 561.96
Autodesk (ADSK) 0.8 $2.1M 6.8k 309.57
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 6.6k 279.83
Ishares Tr Short Treas Bd (SHV) 0.7 $1.8M 16k 110.42
Ishares Tr Intl Eqty Factor (INTF) 0.6 $1.6M 47k 34.23
Netflix (NFLX) 0.5 $1.4M 1.0k 1339.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.3M 43k 30.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.0k 617.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 49k 24.44
UnitedHealth (UNH) 0.4 $1.1M 3.7k 311.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.5k 204.67
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.9k 157.99
Meta Platforms Cl A (META) 0.4 $982k 1.3k 737.84
Abbott Laboratories (ABT) 0.4 $973k 7.2k 136.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $848k 17k 49.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $796k 65k 12.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $792k 8.6k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $707k 6.5k 109.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $674k 7.5k 89.39
JPMorgan Chase & Co. (JPM) 0.2 $507k 1.7k 289.99
Amgen (AMGN) 0.2 $482k 1.7k 279.28
Tesla Motors (TSLA) 0.2 $477k 1.5k 317.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $451k 11k 40.49
Bank of America Corporation (BAC) 0.2 $438k 9.3k 47.32
Corning Incorporated (GLW) 0.2 $412k 7.8k 52.59
Parker-Hannifin Corporation (PH) 0.2 $406k 581.00 698.47
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.2 $400k 35k 11.42
Select Sector Spdr Tr Technology (XLK) 0.2 $393k 1.6k 253.23
Costco Wholesale Corporation (COST) 0.1 $362k 366.00 989.94
Digital World Acquisition Co Class A (DJT) 0.1 $361k 20k 18.04
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $323k 15k 21.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $312k 1.3k 240.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $307k 15k 21.04
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 2.0k 149.60
At&t (T) 0.1 $285k 9.8k 28.94
First Majestic Silver Corp (AG) 0.1 $284k 34k 8.27
Manulife Finl Corp (MFC) 0.1 $273k 8.5k 31.96
Waste Management (WM) 0.1 $273k 1.2k 228.82
Citizens Financial (CFG) 0.1 $272k 6.1k 44.75
International Business Machines (IBM) 0.1 $268k 910.00 294.92
Mosaic (MOS) 0.1 $255k 7.0k 36.48
Ford Motor Company (F) 0.1 $250k 23k 10.85
Marriott Intl Cl A (MAR) 0.1 $241k 882.00 273.21
Kinross Gold Corp (KGC) 0.1 $235k 15k 15.63
Trimble Navigation (TRMB) 0.1 $233k 3.1k 75.98
Visa Com Cl A (V) 0.1 $232k 652.00 355.09
Fortinet (FTNT) 0.1 $231k 2.2k 105.72
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $221k 10k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $214k 8.5k 25.30
GSK Sponsored Adr (GSK) 0.1 $213k 5.6k 38.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 1.2k 177.39
Trane Technologies SHS (TT) 0.1 $204k 467.00 437.41
Stryker Corporation (SYK) 0.1 $203k 513.00 395.63
New Found Gold Corp (NFGC) 0.0 $36k 25k 1.42