Top Institutional Investors

Lindenwold Advisors, INC — 13F Holdings & Portfolio

CIK 1874374 · latest 13F-HR filed 2025-12-16

Backtest portfolio

Lindenwold Advisors, INC manages $211.6M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VXUS (11.61%), MUB (5.31%), NVDA (4.21%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 13 new positions and exited 10; 44 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$211.6M

Long-equity book

Holdings
110

Distinct positions

Period
2025-09-30

Filed 2025-12-16

Q/Q Activity
+13 / −10 / ↑44 / ↓29

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
VXUS11.6% · +6%MUB5.3% · +9%NVDA4.2% · +33%MSFT3.8% · -12%AAPL3.7% · -20%GOOGL3.3% · -0%MBB3.2% · +5%KORP3.1% · +5%CORP2.8% · +5%SUB2.4% · +7%AVUV2.3% · +2%AMZN2.0% · -0%JPM1.8% · +1%META1.7% · +1%ABBV1.7% · +1%V1.6% · -0%PGR1.4% · +1%MRSH1.4% · +0%UNP1.4% · +1%SNA1.3% · -0%ULTA1.2% · +1%ZTS1.2% · newLRCX1.2% · -16%MCD1.1% · +1%PG1.1% · +1%EA1.1% · +1%HD1.1% · +1%RMD1.1% · +2%DFSV1.1% · +52%CDNS1.0% · +1%ADBE1.0% · +0%BLK1.0% · -6%KLAC1.0% · -24%AEE1.0% · +1%EXPD1.0% · +1%TMUS0.9% · +1%PEP0.9% · +1%UNH0.9% · -40%VSDM0.8% · +203%AVGO0.8% · newLMT0.8% · +1%GIS0.8% · -0%CVX0.7% · -9%CSCO0.7% · +1%SHW0.6% · +2%DELL0.6% · +1%ACN0.6% · +1%PSA0.6% · +1%EOG0.6% · +1%NFLX0.6% · +0%CW0.5% · -24%SCHO0.5% · -0%DVN0.4% · +1%CMCSA0.4% · +1%CVLT0.4% · -29%WSO0.4% · -12%CUBE0.4% · +42%MEDP0.4% · -22%EWBC0.3% · +1%WTRG0.3% · +133%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2025.

Assets Under Management
$278.6M
Discretionary
$273.0M
Employees
4
Accounts
336
Address
505 PENN STREET SUITE 200
READING, PA 19601
Phone
(610) 396-2448
Website
Name Title / Status Ownership Type
King, James, David ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jan 2020
75% or moreIndividual
Fustos, William, ACONSULTANT
since Jan 2024
5–10%Individual
MORRIS, TERRY, LEEMANAGING DIRECTOR
since Aug 2020
5–10%Individual
PACE, LEON, NICHOLASMANAGING DIRECTOR
since Aug 2020
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Mar 27, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2025 filing
  • AddedFustos, William, A · CONSULTANT · 5–10%
  • AddedMORRIS, TERRY, LEE · MANAGING DIRECTOR · 5–10%
  • AddedPACE, LEON, NICHOLAS · MANAGING DIRECTOR · 5–10%
Mar 19, 2024 filing
  • ChangedKing, James, David · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 27, 2020 filing (earliest on record)
  • ListedKing, James, David · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 29 →

New Positions

Show all 13 →

Exited Positions

Show all 10 →

Lindenwold Advisors, INC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD STAR FDS VXUS 921909768 $24.6M 11.61% 334,556 SH
2 ISHARES TR MUB 464288414 $11.2M 5.31% 105,536 SH
3 NVIDIA CORPORATION NVDA 67066G104 $8.9M 4.21% 47,775 SH
4 MICROSOFT CORP MSFT 594918104 $8.1M 3.85% 15,711 SH
5 APPLE INC AAPL 037833100 $7.9M 3.73% 31,023 SH
6 ALPHABET INC GOOGL 02079K305 $7.1M 3.35% 29,121 SH
7 ISHARES TR MBB 464288588 $6.7M 3.19% 70,870 SH
8 AMERICAN CENTY ETF TR KORP 025072109 $6.6M 3.10% 137,714 SH
9 PIMCO ETF TR CORP 72201R817 $5.9M 2.80% 60,131 SH
10 ISHARES TR SUB 464288158 $5.0M 2.36% 46,816 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $4.8M 2.29% 48,623 SH
12 AMAZON COM INC AMZN 023135106 $4.2M 1.96% 18,901 SH
13 JPMORGAN CHASE & CO. JPM 46625H100 $3.7M 1.77% 11,881 SH
14 META PLATFORMS INC META 30303M102 $3.7M 1.73% 4,978 SH
15 ABBVIE INC ABBV 00287Y109 $3.6M 1.71% 15,635 SH
16 VISA INC V 92826C839 $3.4M 1.62% 10,053 SH
17 PROGRESSIVE CORP PGR 743315103 $3.0M 1.44% 12,329 SH
18 MARSH & MCLENNAN COS INC MRSH 571748102 $3.0M 1.43% 14,994 SH
19 UNION PAC CORP UNP 907818108 $3.0M 1.41% 12,617 SH
20 SNAP ON INC SNA 833034101 $2.8M 1.32% 8,035 SH
21 ULTA BEAUTY INC ULTA 90384S303 $2.6M 1.23% 4,774 SH
22 ZOETIS INC ZTS 98978V103 $2.4M 1.16% 16,736 SH
23 LAM RESEARCH CORP LRCX 512807306 $2.4M 1.15% 18,196 SH
24 MCDONALDS CORP MCD 580135101 $2.4M 1.12% 7,805 SH
25 PROCTER AND GAMBLE CO PG 742718109 $2.4M 1.12% 15,406 SH
26 ELECTRONIC ARTS INC EA 285512109 $2.4M 1.12% 11,723 SH
27 HOME DEPOT INC HD 437076102 $2.3M 1.10% 5,729 SH
28 RESMED INC RMD 761152107 $2.3M 1.09% 8,403 SH
29 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.2M 1.06% 70,465 SH
30 CADENCE DESIGN SYSTEM INC CDNS 127387108 $2.2M 1.02% 6,165 SH
31 ADOBE INC ADBE 00724F101 $2.2M 1.02% 6,113 SH
32 BLACKROCK INC BLK 09290D101 $2.1M 1.01% 1,841 SH
33 KLA CORP KLAC 482480100 $2.1M 0.99% 1,951 SH
34 AMEREN CORP AEE 023608102 $2.1M 0.98% 19,782 SH
35 EXPEDITORS INTL WASH INC EXPD 302130109 $2.0M 0.96% 16,505 SH
36 T-MOBILE US INC TMUS 872590104 $1.9M 0.90% 7,975 SH
37 PEPSICO INC PEP 713448108 $1.8M 0.87% 13,115 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $1.8M 0.86% 5,250 SH
39 VANGUARD MUN BD FDS VSDM 922907696 $1.8M 0.84% 23,075 SH
40 BROADCOM INC AVGO 11135F101 $1.7M 0.82% 5,285 SH
41 LOCKHEED MARTIN CORP LMT 539830109 $1.7M 0.80% 3,378 SH
42 GENERAL MLS INC GIS 370334104 $1.7M 0.79% 33,292 SH
43 CHEVRON CORP NEW CVX 166764100 $1.6M 0.74% 10,120 SH
44 CISCO SYS INC CSCO 17275R102 $1.5M 0.71% 22,046 SH
45 SHERWIN WILLIAMS CO SHW 824348106 $1.3M 0.63% 3,873 SH
46 DELL TECHNOLOGIES INC DELL 24703L202 $1.3M 0.62% 9,185 SH
47 ACCENTURE PLC IRELAND ACN G1151C101 $1.2M 0.59% 5,021 SH
48 PUBLIC STORAGE OPER CO PSA 74460D109 $1.2M 0.58% 4,275 SH
49 EOG RES INC EOG 26875P101 $1.2M 0.58% 10,881 SH
50 NETFLIX INC NFLX 64110L106 $1.2M 0.57% 1,007 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-12-16 $211.6M 110 0001874374-25-000002
2025-06-30 2025-07-24 $192.5M 107 0001085146-25-004151