Lindenwold Advisors
CIK 1874374 · View on SEC EDGAR ↗
- Portfolio value
- $211.6M
- Positions
- 110
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,282 of 9,443 by 13F value · top 66.5%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.51%
- Top 25 holdings weight
- 65.96%
- Positions above 1%
- 32
- Effective number of positions
- 32.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 5.32% Est. buys $17,614,915 · sells $10,759,906
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 78.6% still held
- New positions
- 13
- Increased
- 70
- Decreased
- 26
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.0%
Communication Services
7.2%
Industrials
6.5%
Healthcare
5.8%
Financials
5.7%
Retail
4.9%
Financial Services
3.1%
Energy
2.1%
Consumer Staples
1.8%
Consumer Discretionary
1.6%
Consumer products
1.3%
Utilities
1.3%
Materials
1.1%
Real Estate
1.1%
Logistics & Transportation
1.0%
Telecommunication
0.9%
Communications
0.7%
Packaging
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
34.5%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $24,576,484 | 11.61% | 334,556 | $2,833,170 | Up ×3 | ||
| MUB | $11,238,529 | 5.31% | 105,536 | $1,087,252 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,913,860 | 4.21% | 47,775 | $3,239,175 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,137,512 | 3.85% | 15,711 | $-792,490 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,899,386 | 3.73% | 31,023 | $-93,627 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,079,315 | 3.35% | 29,121 | $1,941,153 | Down ×1 | ||
| MBB iShares MBS ETF | $6,743,280 | 3.19% | 70,870 | $379,134 | Up ×3 | ||
| KORP | $6,555,186 | 3.10% | 137,714 | $367,976 | Up ×2 | ||
| CORP | $5,930,119 | 2.80% | 60,131 | $342,579 | Up ×3 | ||
| SUB | $4,999,012 | 2.36% | 46,816 | $355,463 | Up ×1 | ||
| AVUV | $4,839,447 | 2.29% | 48,623 | $480,676 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,150,093 | 1.96% | 18,901 | $-9,761 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,747,476 | 1.77% | 11,881 | $322,616 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,655,744 | 1.73% | 4,978 | $2,937 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,620,128 | 1.71% | 15,635 | $745,431 | Up ×2 | ||
| V Visa Inc. | $3,431,893 | 1.62% | 10,053 | $-137,780 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,044,647 | 1.44% | 12,329 | $-215,848 | Up ×2 | ||
| MRSH Marsh Common Stock | $3,021,741 | 1.43% | 14,994 | $-242,991 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,982,280 | 1.41% | 12,617 | $100,988 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $2,784,369 | 1.32% | 8,035 | $282,171 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,610,185 | 1.23% | 4,774 | $397,864 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,448,812 | 1.16% | 16,736 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,436,444 | 1.15% | 18,196 | $326,697 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,371,861 | 1.12% | 7,805 | $113,679 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,367,132 | 1.12% | 15,406 | $-64,888 | Up ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $2,364,529 | 1.12% | 11,723 | $504,343 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,321,334 | 1.10% | 5,729 | $240,652 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $2,300,153 | 1.09% | 8,403 | $172,943 | Up ×1 | ||
| DFSV | $2,243,606 | 1.06% | 70,465 | $876,818 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,165,518 | 1.02% | 6,165 | $278,716 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2,156,361 | 1.02% | 6,113 | $-203,994 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,146,367 | 1.01% | 1,841 | $89,837 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $2,104,349 | 0.99% | 1,951 | $-207,556 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $2,064,845 | 0.98% | 19,782 | $185,822 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,023,348 | 0.96% | 16,505 | $153,418 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,909,056 | 0.90% | 7,975 | $31,329 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,841,871 | 0.87% | 13,115 | $124,823 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,812,825 | 0.86% | 5,250 | $-898,506 | Down ×1 | ||
| VSDM | $1,769,853 | 0.84% | 23,075 | $1,192,564 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,743,574 | 0.82% | 5,285 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,686,331 | 0.80% | 3,378 | $139,443 | Up ×3 | ||
| GIS General Mills, Inc. Common Stock | $1,678,583 | 0.79% | 33,292 | $-52,493 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,571,535 | 0.74% | 10,120 | $-13,721 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,508,387 | 0.71% | 22,046 | $-12,492 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,341,065 | 0.63% | 3,873 | $38,357 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,302,157 | 0.62% | 9,185 | $186,742 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,238,179 | 0.59% | 5,021 | $-252,385 | Up ×2 | ||
| PSA Public Storage Common Stock | $1,234,834 | 0.58% | 4,275 | $-8,680 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,219,978 | 0.58% | 10,881 | $-70,375 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,207,312 | 0.57% | 1,007 | $-138,514 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,126,058 | 0.53% | 2,074 | $-210,615 | Down ×3 | ||
| SCHO | $1,030,729 | 0.49% | 42,243 | $-131 | Down ×3 | ||
| DVN Devon Energy Corporation Common Stock | $949,916 | 0.45% | 27,094 | $98,044 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $940,024 | 0.44% | 29,918 | $-120,933 | Up ×3 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $885,001 | 0.42% | 4,688 | $-267,843 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $849,839 | 0.40% | 2,102 | $-201,658 | Down ×3 | ||
| CUBE CubeSmart Common Shares | $839,954 | 0.40% | 20,658 | $221,154 | Up ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $766,613 | 0.36% | 1,491 | $168,710 | Down ×3 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $733,441 | 0.35% | 6,890 | $44,152 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $694,459 | 0.33% | 17,405 | $417,320 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $665,129 | 0.31% | 1,024 | $123,285 | Up ×2 | ||
| ORI Old Republic International Corporation Common Stock | $662,532 | 0.31% | 15,600 | $76,476 | Up ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $659,213 | 0.31% | 11,031 | $-10,669 | Up ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $652,637 | 0.31% | 3,928 | $305,928 | Up ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $627,564 | 0.30% | 2,404 | $74,101 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $602,928 | 0.28% | 8,221 | $185,728 | Up ×3 | ||
| PWRD TCW Transform Systems ETF | $562,309 | 0.27% | 5,756 | Up ×1 | |||
| RPM RPM International Inc. Common Stock | $560,048 | 0.26% | 4,751 | $42,921 | Up ×1 | ||
| ENFR | $544,585 | 0.26% | 16,803 | Up ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $531,981 | 0.25% | 4,246 | $93,380 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $488,947 | 0.23% | 4,494 | $-340,674 | Down ×3 | ||
| MTG MGIC Investment Corporation Common Stock | $447,849 | 0.21% | 15,786 | $12,404 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $437,846 | 0.21% | 1,331 | $-53,548 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $427,492 | 0.20% | 3,022 | $15,895 | Up ×1 | ||
| NUKZ | $426,207 | 0.20% | 6,553 | Up ×1 | |||
| MUSA Murphy USA Inc. Common Stock | $406,120 | 0.19% | 1,046 | $-14,918 | Up ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $386,277 | 0.18% | 2,890 | $-60,800 | Up ×1 | ||
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $364,132 | 0.17% | 6,786 | $105,292 | Up ×2 | ||
| BDC Belden Inc Common Stock | $357,322 | 0.17% | 2,971 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $350,211 | 0.17% | 896 | Up ×1 | |||
| Unknown issuer (CUSIP: 88162GAB9) | $347,386 | 0.16% | 10,407 | Up ×1 | |||
| GNTX Gentex Corporation - Common Stock | $336,628 | 0.16% | 11,895 | $77,586 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $334,823 | 0.16% | 4,394 | $27,012 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $333,291 | 0.16% | 3,928 | $-16,264 | Up ×1 | ||
| AMLP | $328,416 | 0.16% | 6,998 | Up ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $316,088 | 0.15% | 15,434 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $314,592 | 0.15% | 2,241 | $36,063 | Up ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $313,376 | 0.15% | 4,090 | $1,640 | Up ×1 | ||
| PEGA Pegasystems Inc. - Common Stock | $308,143 | 0.15% | 5,359 | $20,929 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $299,669 | 0.14% | 1,046 | $-164,160 | Up ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $291,005 | 0.14% | 8,648 | $-17,164 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $287,297 | 0.14% | 3,028 | $-52,843 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $287,147 | 0.14% | 2,261 | $-45,935 | Down ×3 | ||
| MTDR Matador Resources Company Common Stock | $282,610 | 0.13% | 6,290 | $-14,542 | Up ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $281,202 | 0.13% | 9,898 | $63,964 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $273,455 | 0.13% | 2,902 | $-48,455 | Down ×3 | ||
| HRB H&R Block, Inc. Common Stock | $273,179 | 0.13% | 5,402 | $-21,416 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $259,543 | 0.12% | 665 | $-21,361 | Down ×3 | ||
| ESE ESCO Technologies Inc. Common Stock | $256,288 | 0.12% | 1,214 | $-27,871 | Down ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $246,620 | 0.12% | 8,884 | $-39,074 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $24,576,484 | 11.61% | up ×3 |
| MUB | $11,238,529 | 5.31% | up ×3 |
| MBB | $6,743,280 | 3.19% | up ×3 |
| CORP | $5,930,119 | 2.80% | up ×3 |
| MRSH | $3,021,741 | 1.43% | up ×3 |
| ULTA | $2,610,185 | 1.23% | up ×3 |
| ADBE | $2,156,361 | 1.02% | up ×3 |
| TMUS | $1,909,056 | 0.90% | up ×3 |
| PEP | $1,841,871 | 0.87% | up ×3 |
| LMT | $1,686,331 | 0.80% | up ×3 |
| DELL | $1,302,157 | 0.62% | up ×3 |
| DVN | $949,916 | 0.45% | up ×3 |
| CMCSA | $940,024 | 0.44% | up ×3 |
| CUBE | $839,954 | 0.40% | up ×3 |
| HALO | $602,928 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZTS | $2,448,812 | 16,736 | 1.16% |
| AVGO | $1,743,574 | 5,285 | 0.82% |
| PWRD | $562,309 | 5,756 | 0.27% |
| ENFR | $544,585 | 16,803 | 0.26% |
| NUKZ | $426,207 | 6,553 | 0.20% |
| BDC | $357,322 | 2,971 | 0.17% |
| BLD | $350,211 | 896 | 0.17% |
| Unknown issuer (CUSIP: 88162GAB9) | $347,386 | 10,407 | 0.16% |
| AMLP | $328,416 | 6,998 | 0.16% |
| DTCR | $316,088 | 15,434 | 0.15% |
| AMR | $241,212 | 1,470 | 0.11% |
| MZTI | $224,281 | 1,298 | 0.11% |
| AAON | $220,238 | 2,357 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +12K | +$3.2M |
| VXUS | Bought more | +20K | +$2.8M |
| GOOGL | Trimmed | -35 | +$1.9M |
| VSDM | Bought more | +15K | +$1.2M |
| MUB | Bought more | +8K | +$1.1M |
| UNH | Trimmed | -3K | -$899K |
| DFSV | Bought more | +24K | +$877K |
| MSFT | Trimmed | -2K | -$792K |
| ABBV | Bought more | +148 | +$745K |
| EA | Bought more | +75 | +$504K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | March 31, 2025 | 96,488 | $4,246,437 | No longer tracked |
| HOLX | June 30, 2025 | 30,187 | $1,864,651 | No longer tracked |
| AVY | June 30, 2025 | 9,751 | $1,735,385 | 3.3% |
| TSLA | March 31, 2025 | 4,032 | $1,628,283 | 33.2% |
| SCHG | March 31, 2025 | 49,450 | $1,378,172 | No longer tracked |
| MRK | Sept. 30, 2025 | 13,819 | $1,093,944 | 79.2% |
| SCHX | March 31, 2025 | 44,266 | $1,026,086 | No longer tracked |
| WSM | Sept. 30, 2025 | 3,849 | $628,811 | 21.7% |
| IWO | March 31, 2025 | 2,080 | $598,666 | No longer tracked |
| SCHM | March 31, 2025 | 19,845 | $549,905 | No longer tracked |
| TTEK | Sept. 30, 2025 | 10,302 | $370,460 | 9.9% |
| SKX | June 30, 2025 | 6,328 | $359,304 | No longer tracked |
| ALTR | March 31, 2025 | 3,086 | $336,713 | No longer tracked |
| WLK | March 31, 2025 | 2,683 | $307,606 | -21.1% |
| ARW | June 30, 2025 | 2,957 | $307,025 | 61.3% |
| IEFA | March 31, 2025 | 4,216 | $296,300 | No longer tracked |
| AMR | March 31, 2025 | 1,407 | $281,569 | 54.1% |
| QTWO | March 31, 2025 | 2,581 | $259,778 | -20.0% |
| NOVT | Sept. 30, 2025 | 1,915 | $246,901 | 44.6% |
| MMSI | Sept. 30, 2025 | 2,592 | $242,300 | 10.3% |
| ASGN | June 30, 2025 | 3,640 | $229,393 | No longer tracked |
| FSS | March 31, 2025 | 2,365 | $218,502 | 65.4% |
| LNTH | Sept. 30, 2025 | 2,653 | $217,175 | 95.9% |
| CWAN | June 30, 2025 | 8,080 | $216,544 | No longer tracked |
| AAON | June 30, 2025 | 2,710 | $211,732 | 9.5% |
| VERX | March 31, 2025 | 3,905 | $208,332 | -61.4% |
| FSS | Sept. 30, 2025 | 1,950 | $207,519 | 2.2% |
| SSD | Sept. 30, 2025 | 1,333 | $207,028 | 13.4% |
| STVN | March 31, 2025 | 9,485 | $206,678 | 7.1% |
| LMAT | June 30, 2025 | 2,450 | $205,555 | -0.5% |
| CSW | June 30, 2025 | 695 | $202,606 | 12.6% |
| SPSC | Sept. 30, 2025 | 1,482 | $201,685 | -23.5% |
| NEOG | June 30, 2025 | 10,573 | $91,668 | 152.3% |
| HLMN | Sept. 30, 2025 | 10,275 | $73,364 | -9.0% |