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