Lindenwold Advisors, INC — 13F Holdings & Portfolio
CIK 1874374 · latest 13F-HR filed 2025-12-16
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.2M +57.1%
- VANGUARD STAR FDS$2.8M +13.0%
- ALPHABET INC$1.9M +37.8%
- VANGUARD MUN BD FDS$1.2M +206.6%
- ISHARES TR$1.1M +10.7%
Top Trims
- UNITEDHEALTH GROUP INC-$898.5K -33.1%
- MICROSOFT CORP-$792.5K -8.9%
- SPROUTS FMRS MKT INC-$340.7K -41.1%
- COMMVAULT SYS INC-$267.8K -23.2%
- ACCENTURE PLC IRELAND-$252.4K -16.9%
New Positions
- ZOETIS INC$2.4M
- BROADCOM INC$1.7M
- TCW ETF TRUST$562.3K
- ALPS ETF TR$544.6K
- EXCHANGE TRADED CONCEPTS TRU$426.2K
Exited Positions
- MERCK & CO INC$1.1M
- WILLIAMS SONOMA INC$628.8K
- TETRA TECH INC NEW$370.5K
- NOVANTA INC$246.9K
- MERIT MED SYS INC$242.3K
All Holdings
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 |