Lincoln Capital Corp Top Holdings and 13F Report (2025)

About Lincoln Capital Corp

Investment Activity

Lincoln Capital Corp has $240.16 million in total holdings as of March 31, 2025.
Lincoln Capital Corp owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Lincoln Capital Corp has purchased 86 new stocks and bought additional shares in 29 stocks.
Lincoln Capital Corp sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $18,590,141
iShares Core MSCI EAFE ETF: $15,597,374
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $13,163,015
Apple: $13,148,679
iShares 7-10 Year Treasury Bond ETF: $9,755,481

Largest New Holdings this Quarter

14021N105 - CAPITAL GROUP NEW GEOGRAPHY: $3,110,757 Holding
65473P105 - NiSource: $2,555,785 Holding
G5960L103 - Medtronic: $2,434,307 Holding
573874104 - Marvell Technology: $1,424,730 Holding
922908363 - Vanguard S&P 500 ETF: $1,237,495 Holding

Largest Purchases this Quarter

CAPITAL GROUP NEW GEOGRAPHY: 123,639 shares (about $3.11M)
Broadcom: 16,736 shares (about $2.80M)
NiSource: 63,751 shares (about $2.56M)
Medtronic: 27,090 shares (about $2.43M)
Dimensional Emerging Core Equity Market ETF: 60,768 shares (about $1.57M)

Largest Sales this Quarter

NVIDIA: 24,841 shares (about $2.69M)
UnitedHealth Group: 4,332 shares (about $2.27M)
T-Mobile US: 6,292 shares (about $1.68M)
iShares MSCI USA Quality Factor ETF: 8,707 shares (about $1.49M)
Rocket Companies: 95,592 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$18,590,141	$522,545 ▼	-2.7%	49,522	7.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$15,597,374	$48,189 ▼	-0.3%	206,178	6.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$13,163,015	$856,641 ▼	-6.1%	119,577	5.5%	ETF
AAPL Apple	$13,148,679	$300,762 ▼	-2.2%	59,194	5.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$9,755,481	$282,962 ▲	3.0%	102,291	4.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,720,452	$192,308 ▼	-2.2%	332,842	3.6%	ETF
AMZN Amazon.com	$8,558,085	$234,971 ▲	2.8%	44,981	3.6%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$7,946,146	$29,716 ▲	0.4%	156,698	3.3%	ETF
MBB iShares MBS ETF	$6,746,273	$59,269 ▼	-0.9%	71,937	2.8%	ETF
TMUS T-Mobile US	$6,731,945	$1,678,119 ▼	-20.0%	25,241	2.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,635,318	$1,487,939 ▼	-18.3%	38,828	2.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,560,993	$1,178,448 ▲	21.9%	65,173	2.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,540,650	$609,466 ▲	10.3%	99,462	2.7%	ETF
COR Cencora	$6,284,836	$95,385 ▼	-1.5%	22,600	2.6%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,281,924	$193,546 ▲	3.2%	138,981	2.6%	ETF
UNH UnitedHealth Group	$4,866,104	$2,268,858 ▼	-31.8%	9,291	2.0%	Medical
SCHW Charles Schwab	$4,847,805	$182,079 ▼	-3.6%	61,929	2.0%	Finance
FIDELITY COVINGTON TRUST	$4,802,730	$749,371 ▲	18.5%	153,983	2.0%	ENHANCED LARGE
GOOGL Alphabet	$4,349,772	$119,848 ▼	-2.7%	28,128	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,205,970	$92,717 ▼	-2.2%	7,485	1.8%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$3,950,242	$125,616 ▼	-3.1%	26,038	1.6%	ETF
FBND Fidelity Total Bond ETF	$3,645,860	$4,656 ▼	-0.1%	79,865	1.5%	ETF
AVGO Broadcom	$3,284,764	$2,802,070 ▲	580.5%	19,619	1.4%	Computer and Technology
MAA Mid-America Apartment Communities	$3,243,736	$25,975 ▼	-0.8%	19,356	1.4%	Finance
CAPITAL GROUP NEW GEOGRAPHY	$3,110,757	$3,110,757 ▲	New Holding	123,639	1.3%	SHS
DTE DTE Energy	$3,002,803	$108,403 ▼	-3.5%	21,717	1.3%	Utilities
GE GE Aerospace	$2,958,453	$983,949 ▲	49.8%	14,781	1.2%	Industrials
NI NiSource	$2,555,785	$2,555,785 ▲	New Holding	63,751	1.1%	Utilities
WMT Walmart	$2,533,321	$31,428 ▼	-1.2%	28,857	1.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,447,724	$4,112 ▲	0.2%	113,689	1.0%	ETF
MDT Medtronic	$2,434,307	$2,434,307 ▲	New Holding	27,090	1.0%	Medical
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,413,872	$110,366 ▲	4.8%	74,779	1.0%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$2,310,202	$108,223 ▲	4.9%	65,705	1.0%	Manufacturing
FIDELITY COVINGTON TRUST	$2,246,124	$25,530 ▼	-1.1%	76,191	0.9%	ENHANCED SMALL
DFAE Dimensional Emerging Core Equity Market ETF	$2,212,119	$1,573,283 ▲	246.3%	85,443	0.9%	ETF
MA Mastercard	$2,153,602	$52,620 ▲	2.5%	3,929	0.9%	Business Services
SHV iShares Short Treasury Bond ETF	$1,743,188	$17,232 ▼	-1.0%	15,781	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,722,409	$25,862 ▲	1.5%	6,660	0.7%	ETF
INTF iShares International Equity Factor ETF	$1,484,162	$320,949 ▼	-17.8%	48,125	0.6%	ETF
MRVL Marvell Technology	$1,424,730	$1,424,730 ▲	New Holding	23,140	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,237,495	$1,237,495 ▲	New Holding	2,408	0.5%	ETF
SPROTT PHYSICAL GOLD & SILVE	$1,218,789		0.0%	42,900	0.5%	TR UNIT
SPY SPDR S&P 500 ETF Trust	$1,132,205		0.0%	2,024	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,065,975	$19,399 ▲	1.9%	5,495	0.4%	ETF
RDFN Redfin	$1,038,612	$1,038,612 ▲	New Holding	112,770	0.4%	Finance
NFLX Netflix	$956,776	$22,381 ▼	-2.3%	1,026	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$948,978		0.0%	7,154	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$907,893	$545,107 ▲	150.3%	4,397	0.4%	ETF
META Meta Platforms	$870,880	$19,596 ▲	2.3%	1,511	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$839,719	$33,990 ▼	-3.9%	16,923	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$821,674	$50,816 ▼	-5.8%	8,958	0.3%	ETF
RKT Rocket Companies	$808,388	$1,153,795 ▼	-58.8%	66,975	0.3%	Finance
SPROTT PHYSICAL SILVER TR	$754,000		0.0%	65,000	0.3%	TR UNIT
NVDA NVIDIA	$730,481	$2,692,267 ▼	-78.7%	6,740	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$676,777		0.0%	6,472	0.3%	ETF
EFA iShares MSCI EAFE ETF	$624,499		0.0%	7,641	0.3%	Finance
JPM JPMorgan Chase & Co.	$445,301	$49,069 ▲	12.4%	1,815	0.2%	Finance
DWACW Digital World Acquisition	$434,875		0.0%	35,000	0.2%	Financial Services
BAC Bank of America	$426,964	$30,295 ▼	-6.6%	10,232	0.2%	Finance
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$398,971	$151,664 ▼	-27.5%	18,488	0.2%	Manufacturing
AMGN Amgen	$396,956	$136,785 ▼	-25.6%	1,274	0.2%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$396,396	$29,856 ▲	8.1%	10,887	0.2%	ETF
DWAC Digital World Acquisition	$390,800		0.0%	20,000	0.2%	Business Services
TSLA Tesla	$383,298		0.0%	1,479	0.2%	Auto/Tires/Trucks
GLW Corning	$376,531	$1,236 ▲	0.3%	8,225	0.2%	Computer and Technology
PFE Pfizer	$372,996	$87,193 ▲	30.5%	14,720	0.2%	Medical
PH Parker-Hannifin	$353,161	$1,216 ▼	-0.3%	581	0.1%	Industrials
COST Costco Wholesale	$349,939	$39,723 ▼	-10.2%	370	0.1%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$315,929	$21,022 ▲	7.1%	1,563	0.1%	ETF
CNA CNA Financial	$309,356	$53,227 ▲	20.8%	6,091	0.1%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$308,627	$44,010 ▲	16.6%	14,874	0.1%	ETF
CFG Citizens Financial Group	$305,319	$43,266 ▲	16.5%	7,452	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$294,018	$294,018 ▲	New Holding	1,489	0.1%	Finance
BX Blackstone	$286,864	$13,980 ▼	-4.6%	2,052	0.1%	Finance
BK Bank of New York Mellon	$286,415	$49,064 ▼	-14.6%	3,415	0.1%	Finance
XOM Exxon Mobil	$275,680	$275,680 ▲	New Holding	2,318	0.1%	Energy
MOS Mosaic	$270,100	$270,100 ▲	New Holding	10,000	0.1%	Basic Materials
IWM iShares Russell 2000 ETF	$267,117	$267,117 ▲	New Holding	1,339	0.1%	Finance
MFC Manulife Financial	$266,114	$31,150 ▼	-10.5%	8,543	0.1%	Finance
V Visa	$237,612	$237,612 ▲	New Holding	678	0.1%	Business Services
LLY Eli Lilly and Company	$232,088	$17,345 ▲	8.1%	281	0.1%	Medical
GOOG Alphabet	$232,002		0.0%	1,485	0.1%	Computer and Technology
AG First Majestic Silver	$229,467		0.0%	34,300	0.1%	Basic Materials
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$220,478	$68,708 ▼	-23.8%	9,999	0.1%	ETF
MSI Motorola Solutions	$208,398	$17,512 ▲	9.2%	476	0.1%	Computer and Technology
CAT Caterpillar	$207,774	$14,841 ▲	7.7%	630	0.1%	Industrials
F Ford Motor	$206,542	$471 ▼	-0.2%	20,592	0.1%	Auto/Tires/Trucks
IBM International Business Machines	$205,145	$205,145 ▲	New Holding	825	0.1%	Computer and Technology
WM Waste Management	$200,025	$200,025 ▲	New Holding	864	0.1%	Business Services
KGC Kinross Gold	$189,150		0.0%	15,000	0.1%	Basic Materials
NFGC New Found Gold	$30,000		0.0%	25,000	0.0%	Basic Materials
TSN Tyson Foods	$0	$2,415,572 ▼	-100.0%	0	0.0%	Consumer Staples
QCOM QUALCOMM	$0	$2,162,284 ▼	-100.0%	0	0.0%	Computer and Technology
TXT Textron	$0	$1,197,221 ▼	-100.0%	0	0.0%	Aerospace
SMITH DOUGLAS HOMES CORP	$0	$1,103,981 ▼	-100.0%	0	0.0%	COM SHS CL A
AMD Advanced Micro Devices	$0	$1,021,279 ▼	-100.0%	0	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$0	$735,380 ▼	-100.0%	0	0.0%	ETF
CI The Cigna Group	$0	$380,245 ▼	-100.0%	0	0.0%	Medical
BWEN Broadwind	$0	$37,228 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Lincoln Capital Corp Top Holdings and 13F Report (2025)

About Lincoln Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lincoln Capital Corp Top Holdings and 13F Report (2025)

About Lincoln Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools