Lindenwold Advisors
CIK 1874374 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.6M
- Posisi
- 110
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.281 dari 9.443 berdasarkan nilai 13F · top 66.5%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,51%
- Bobot 25 kepemilikan teratas
- 65,96%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 32,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 5,32% Perkiraan pembelian $17.614.915 · penjualan $10.759.906
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 78,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 70
- Menurun
- 26
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,5%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $24.576.484 | 11,61% | 334.556 | $2.833.170 | Naik ×3 | ||
| MUB | $11.238.529 | 5,31% | 105.536 | $1.087.252 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.913.860 | 4,21% | 47.775 | $3.239.175 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.137.512 | 3,85% | 15.711 | $-792.490 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.899.386 | 3,73% | 31.023 | $-93.627 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.079.315 | 3,35% | 29.121 | $1.941.153 | Turun ×1 | ||
| MBB iShares MBS ETF | $6.743.280 | 3,19% | 70.870 | $379.134 | Naik ×3 | ||
| KORP | $6.555.186 | 3,10% | 137.714 | $367.976 | Naik ×2 | ||
| CORP | $5.930.119 | 2,80% | 60.131 | $342.579 | Naik ×3 | ||
| SUB | $4.999.012 | 2,36% | 46.816 | $355.463 | Naik ×1 | ||
| AVUV | $4.839.447 | 2,29% | 48.623 | $480.676 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.150.093 | 1,96% | 18.901 | $-9.761 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.747.476 | 1,77% | 11.881 | $322.616 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.655.744 | 1,73% | 4.978 | $2.937 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.620.128 | 1,71% | 15.635 | $745.431 | Naik ×2 | ||
| V Visa Inc. | $3.431.893 | 1,62% | 10.053 | $-137.780 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.044.647 | 1,44% | 12.329 | $-215.848 | Naik ×2 | ||
| MRSH Marsh Common Stock | $3.021.741 | 1,43% | 14.994 | $-242.991 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.982.280 | 1,41% | 12.617 | $100.988 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $2.784.369 | 1,32% | 8.035 | $282.171 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.610.185 | 1,23% | 4.774 | $397.864 | Naik ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.448.812 | 1,16% | 16.736 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2.436.444 | 1,15% | 18.196 | $326.697 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.371.861 | 1,12% | 7.805 | $113.679 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.367.132 | 1,12% | 15.406 | $-64.888 | Naik ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $2.364.529 | 1,12% | 11.723 | $504.343 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.321.334 | 1,10% | 5.729 | $240.652 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $2.300.153 | 1,09% | 8.403 | $172.943 | Naik ×1 | ||
| DFSV | $2.243.606 | 1,06% | 70.465 | $876.818 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.165.518 | 1,02% | 6.165 | $278.716 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.156.361 | 1,02% | 6.113 | $-203.994 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.146.367 | 1,01% | 1.841 | $89.837 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $2.104.349 | 0,99% | 1.951 | $-207.556 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $2.064.845 | 0,98% | 19.782 | $185.822 | Naik ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.023.348 | 0,96% | 16.505 | $153.418 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.909.056 | 0,90% | 7.975 | $31.329 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.841.871 | 0,87% | 13.115 | $124.823 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.812.825 | 0,86% | 5.250 | $-898.506 | Turun ×1 | ||
| VSDM | $1.769.853 | 0,84% | 23.075 | $1.192.564 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.743.574 | 0,82% | 5.285 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.686.331 | 0,80% | 3.378 | $139.443 | Naik ×3 | ||
| GIS General Mills, Inc. Common Stock | $1.678.583 | 0,79% | 33.292 | $-52.493 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.571.535 | 0,74% | 10.120 | $-13.721 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.508.387 | 0,71% | 22.046 | $-12.492 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.341.065 | 0,63% | 3.873 | $38.357 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.302.157 | 0,62% | 9.185 | $186.742 | Naik ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.238.179 | 0,59% | 5.021 | $-252.385 | Naik ×2 | ||
| PSA Public Storage Common Stock | $1.234.834 | 0,58% | 4.275 | $-8.680 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.219.978 | 0,58% | 10.881 | $-70.375 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.207.312 | 0,57% | 1.007 | $-138.514 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.126.058 | 0,53% | 2.074 | $-210.615 | Turun ×3 | ||
| SCHO | $1.030.729 | 0,49% | 42.243 | $-131 | Turun ×3 | ||
| DVN Devon Energy Corporation Common Stock | $949.916 | 0,45% | 27.094 | $98.044 | Naik ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $940.024 | 0,44% | 29.918 | $-120.933 | Naik ×3 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $885.001 | 0,42% | 4.688 | $-267.843 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $849.839 | 0,40% | 2.102 | $-201.658 | Turun ×3 | ||
| CUBE CubeSmart Common Shares | $839.954 | 0,40% | 20.658 | $221.154 | Naik ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $766.613 | 0,36% | 1.491 | $168.710 | Turun ×3 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $733.441 | 0,35% | 6.890 | $44.152 | Naik ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $694.459 | 0,33% | 17.405 | $417.320 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $665.129 | 0,31% | 1.024 | $123.285 | Naik ×2 | ||
| ORI Old Republic International Corporation Common Stock | $662.532 | 0,31% | 15.600 | $76.476 | Naik ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $659.213 | 0,31% | 11.031 | $-10.669 | Naik ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $652.637 | 0,31% | 3.928 | $305.928 | Naik ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $627.564 | 0,30% | 2.404 | $74.101 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $602.928 | 0,28% | 8.221 | $185.728 | Naik ×3 | ||
| PWRD TCW Transform Systems ETF | $562.309 | 0,27% | 5.756 | Naik ×1 | |||
| RPM RPM International Inc. Common Stock | $560.048 | 0,26% | 4.751 | $42.921 | Naik ×1 | ||
| ENFR | $544.585 | 0,26% | 16.803 | Naik ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $531.981 | 0,25% | 4.246 | $93.380 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $488.947 | 0,23% | 4.494 | $-340.674 | Turun ×3 | ||
| MTG MGIC Investment Corporation Common Stock | $447.849 | 0,21% | 15.786 | $12.404 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $437.846 | 0,21% | 1.331 | $-53.548 | Naik ×1 | ||
| OC Owens Corning Inc Common Stock New | $427.492 | 0,20% | 3.022 | $15.895 | Naik ×1 | ||
| NUKZ | $426.207 | 0,20% | 6.553 | Naik ×1 | |||
| MUSA Murphy USA Inc. Common Stock | $406.120 | 0,19% | 1.046 | $-14.918 | Naik ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $386.277 | 0,18% | 2.890 | $-60.800 | Naik ×1 | ||
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $364.132 | 0,17% | 6.786 | $105.292 | Naik ×2 | ||
| BDC Belden Inc Common Stock | $357.322 | 0,17% | 2.971 | Naik ×1 | |||
| BLD TopBuild Corp. Common Stock | $350.211 | 0,17% | 896 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $347.386 | 0,16% | 10.407 | Naik ×1 | |||
| GNTX Gentex Corporation - Common Stock | $336.628 | 0,16% | 11.895 | $77.586 | Naik ×1 | ||
| TTC Toro Company (The) Common Stock | $334.823 | 0,16% | 4.394 | $27.012 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $333.291 | 0,16% | 3.928 | $-16.264 | Naik ×1 | ||
| AMLP | $328.416 | 0,16% | 6.998 | Naik ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $316.088 | 0,15% | 15.434 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $314.592 | 0,15% | 2.241 | $36.063 | Naik ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $313.376 | 0,15% | 4.090 | $1.640 | Naik ×1 | ||
| PEGA Pegasystems Inc. - Common Stock | $308.143 | 0,15% | 5.359 | $20.929 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $299.669 | 0,14% | 1.046 | $-164.160 | Naik ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $291.005 | 0,14% | 8.648 | $-17.164 | Naik ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $287.297 | 0,14% | 3.028 | $-52.843 | Naik ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $287.147 | 0,14% | 2.261 | $-45.935 | Turun ×3 | ||
| MTDR Matador Resources Company Common Stock | $282.610 | 0,13% | 6.290 | $-14.542 | Naik ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $281.202 | 0,13% | 9.898 | $63.964 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $273.455 | 0,13% | 2.902 | $-48.455 | Turun ×3 | ||
| HRB H&R Block, Inc. Common Stock | $273.179 | 0,13% | 5.402 | $-21.416 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $259.543 | 0,12% | 665 | $-21.361 | Turun ×3 | ||
| ESE ESCO Technologies Inc. Common Stock | $256.288 | 0,12% | 1.214 | $-27.871 | Turun ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $246.620 | 0,12% | 8.884 | $-39.074 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $24.576.484 | 11,61% | naik ×3 |
| MUB | $11.238.529 | 5,31% | naik ×3 |
| MBB | $6.743.280 | 3,19% | naik ×3 |
| CORP | $5.930.119 | 2,80% | naik ×3 |
| MRSH | $3.021.741 | 1,43% | naik ×3 |
| ULTA | $2.610.185 | 1,23% | naik ×3 |
| ADBE | $2.156.361 | 1,02% | naik ×3 |
| TMUS | $1.909.056 | 0,90% | naik ×3 |
| PEP | $1.841.871 | 0,87% | naik ×3 |
| LMT | $1.686.331 | 0,80% | naik ×3 |
| DELL | $1.302.157 | 0,62% | naik ×3 |
| DVN | $949.916 | 0,45% | naik ×3 |
| CMCSA | $940.024 | 0,44% | naik ×3 |
| CUBE | $839.954 | 0,40% | naik ×3 |
| HALO | $602.928 | 0,28% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +12K | +$3.2M |
| VXUS | Beli lebih banyak | +20K | +$2.8M |
| GOOGL | Dipangkas | -35 | +$1.9M |
| VSDM | Beli lebih banyak | +15K | +$1.2M |
| MUB | Beli lebih banyak | +8K | +$1.1M |
| UNH | Dipangkas | -3K | -$899K |
| DFSV | Beli lebih banyak | +24K | +$877K |
| MSFT | Dipangkas | -2K | -$792K |
| ABBV | Beli lebih banyak | +148 | +$745K |
| EA | Beli lebih banyak | +75 | +$504K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 96.488 | $4.246.437 | Tidak lagi dilacak |
| HOLX | 30 Juni 2025 | 30.187 | $1.864.651 | Tidak lagi dilacak |
| AVY | 30 Juni 2025 | 9.751 | $1.735.385 | 3,8% |
| TSLA | 31 Maret 2025 | 4.032 | $1.628.283 | 30,5% |
| SCHG | 31 Maret 2025 | 49.450 | $1.378.172 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 13.819 | $1.093.944 | 80,3% |
| SCHX | 31 Maret 2025 | 44.266 | $1.026.086 | Tidak lagi dilacak |
| WSM | 30 Sep. 2025 | 3.849 | $628.811 | 26,4% |
| IWO | 31 Maret 2025 | 2.080 | $598.666 | Tidak lagi dilacak |
| SCHM | 31 Maret 2025 | 19.845 | $549.905 | Tidak lagi dilacak |
| TTEK | 30 Sep. 2025 | 10.302 | $370.460 | 9,0% |
| SKX | 30 Juni 2025 | 6.328 | $359.304 | Tidak lagi dilacak |
| ALTR | 31 Maret 2025 | 3.086 | $336.713 | Tidak lagi dilacak |
| WLK | 31 Maret 2025 | 2.683 | $307.606 | -20,1% |
| ARW | 30 Juni 2025 | 2.957 | $307.025 | 64,5% |
| IEFA | 31 Maret 2025 | 4.216 | $296.300 | Tidak lagi dilacak |
| AMR | 31 Maret 2025 | 1.407 | $281.569 | 45,5% |
| QTWO | 31 Maret 2025 | 2.581 | $259.778 | -19,0% |
| NOVT | 30 Sep. 2025 | 1.915 | $246.901 | 54,9% |
| MMSI | 30 Sep. 2025 | 2.592 | $242.300 | 9,4% |
| ASGN | 30 Juni 2025 | 3.640 | $229.393 | Tidak lagi dilacak |
| FSS | 31 Maret 2025 | 2.365 | $218.502 | 67,0% |
| LNTH | 30 Sep. 2025 | 2.653 | $217.175 | 95,6% |
| CWAN | 30 Juni 2025 | 8.080 | $216.544 | Tidak lagi dilacak |
| AAON | 30 Juni 2025 | 2.710 | $211.732 | 9,3% |
| VERX | 31 Maret 2025 | 3.905 | $208.332 | -61,5% |
| FSS | 30 Sep. 2025 | 1.950 | $207.519 | 3,2% |
| SSD | 30 Sep. 2025 | 1.333 | $207.028 | 15,1% |
| STVN | 31 Maret 2025 | 9.485 | $206.678 | 5,2% |
| LMAT | 30 Juni 2025 | 2.450 | $205.555 | 0,6% |
| CSW | 30 Juni 2025 | 695 | $202.606 | 17,2% |
| SPSC | 30 Sep. 2025 | 1.482 | $201.685 | -22,4% |
| NEOG | 30 Juni 2025 | 10.573 | $91.668 | 150,8% |
| HLMN | 30 Sep. 2025 | 10.275 | $73.364 | -5,8% |