Lincoln Capital Corp Top Holdings and 13F Report (2025) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $306.44 million in total holdings as of June 30, 2025.Lincoln Capital Corp owns shares of 100 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 99 new stocks and bought additional shares in 36 stocks.Lincoln Capital Corp sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $25,835,297iShares Core MSCI EAFE ETF $21,009,070Microsoft $19,434,749Apple $15,626,375iShares 7-10 Year Treasury Bond ETF $12,276,449 Largest New Holdings this Quarter 922907712 - VANGUARD MUN BD FDS $3,568,051 Holding64110D104 - NetApp $306,297 Holding38141G104 - The Goldman Sachs Group $262,005 Holding37045V100 - General Motors $252,602 Holding015271109 - Alexandria Real Estate Equities $237,300 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 137,778 shares (about $5.97M)VANGUARD MUN BD FDS 49,854 shares (about $3.57M)SPDR Portfolio S&P 500 ETF 24,256 shares (about $2.18M)Meta Platforms 2,996 shares (about $2.17M)iShares 7-10 Year Treasury Bond ETF 11,015 shares (about $983.75K) Largest Sales this Quarter Microsoft 3,893 shares (about $2.00M)Apple 3,796 shares (about $1.26M)GE Aerospace 2,851 shares (about $890.30K)ISHARES TR 7,129 shares (about $786.47K)TEXAS VENTURES ACQUISITION I 71,500 shares (about $756.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincoln Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$25,835,297$2,177,222 ▲9.2%287,8268.4%ETFIEFAiShares Core MSCI EAFE ETF$21,009,070$51,346 ▼-0.2%216,8576.9%ETFMSFTMicrosoft$19,434,749$1,996,714 ▼-9.3%37,8926.3%TechnologyAAPLApple$15,626,375$1,264,150 ▼-7.5%46,9235.1%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$12,276,449$983,749 ▲8.7%137,4594.0%ETFFBNDFidelity Total Bond ETF$12,006,897$5,965,778 ▲98.8%277,2963.9%ETFSCHMSchwab U.S. Mid-Cap ETF$11,916,530$32,557 ▲0.3%350,2803.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,616,970$80,062 ▼-0.7%80,0953.8%ETFGOOGLAlphabet$9,264,449$180,300 ▼-1.9%26,9253.0%Communication ServicesAMZNAmazon.com$8,987,837$1,993 ▲0.0%36,0742.9%Consumer DiscretionaryCAPITAL GROUP NEW GEOGRAPHY$8,833,987$5,103 ▼-0.1%242,3592.9%SHSFIDELITY COVINGTON TRUST$7,038,855$365,578 ▲5.5%162,4852.3%ENHANCED LARGEBLACKROCK ETF TRUST$6,896,787$25,860 ▼-0.4%146,1492.3%ISHA I IN TE ETFJAAAJanus Henderson AAA CLO ETF$6,186,087$87,313 ▲1.4%122,5702.0%ETFVFMOVanguard U.S. Momentum Factor ETF$6,137,469$103,998 ▲1.7%27,0292.0%ETFSCHWCharles Schwab$5,887,322$27,953 ▲0.5%60,2351.9%FinanceCORCencora$5,791,085$2,102 ▲0.0%19,2881.9%HealthcareQUALiShares MSCI USA Quality Factor ETF$5,332,788$32,669 ▼-0.6%23,9961.7%ETFBINCiShares Flexible Income Active ETF$5,256,259$660,829 ▲14.4%103,4901.7%ETFAVGOBroadcom$5,114,624$32,309 ▼-0.6%14,5641.7%TechnologyFIDELITY COVINGTON TRUST$4,936,903$17,890 ▲0.4%109,8311.6%ENHANCED SML CAPIVViShares Core S&P 500 ETF$4,244,187$38,291 ▼-0.9%5,5421.4%ETFFIRST TR EXCHANGE-TRADED FD$3,988,543$33,256 ▲0.8%209,0431.3%WCM INTL EQUITYDFAEDimensional Emerging Core Equity Market ETF$3,699,048$4,010 ▼-0.1%94,0991.2%ETFVANGUARD MUN BD FDS$3,568,051$3,568,051 ▲New Holding49,8541.2%CORE TAX EXEMPTGEGE Aerospace$3,530,286$890,300 ▼-20.1%11,3051.2%IndustrialsNVDANVIDIA$3,435,091$4,796 ▼-0.1%15,0411.1%TechnologyTSPAT. Rowe Price U.S. Equity Research ETF$3,420,438$7,915 ▼-0.2%70,8751.1%ETFSCHBSchwab US Broad Market ETF$3,241,041$21,133 ▼-0.6%110,5781.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,225,464$1,944 ▲0.1%76,3061.1%ETFRKTRocket Companies$3,223,514$26,703 ▼-0.8%280,0621.1%FinanceMETAMeta Platforms$3,136,179$2,172,484 ▲225.4%4,3251.0%Communication ServicesCNPCenterPoint Energy$2,895,873$13,910 ▲0.5%78,6920.9%UtilitiesSAIASaia$2,819,102$34,709 ▼-1.2%8,4470.9%IndustrialsWALMART INC$2,770,008$114,105 ▼-4.0%26,6550.9%COMNINiSource$2,644,231$108,381 ▲4.3%67,8010.9%UtilitiesISHARES TR$2,591,720$169,143 ▲7.0%25,7420.8%0-3 MTH TREASURYSPROTT ASSET MANAGEMENT LP$2,534,565$640,179 ▲33.8%130,8500.8%PHYSICAL SILVERVOVanguard Mid-Cap ETF$2,036,0180.0%25,9630.7%ETFFIDELITY COVINGTON TRUST$1,640,191$27,498 ▲1.7%41,0970.5%ENHANCED INTLINTFiShares International Equity Factor ETF$1,633,1840.0%39,3440.5%ETFSPYSPDR S&P 500 ETF Trust$1,502,381$38,894 ▼-2.5%1,9700.5%ETFAMATApplied Materials$1,457,974$152,906 ▼-9.5%2,8510.5%TechnologySCHXSchwab US Large-Cap ETF$1,454,4600.0%48,4820.5%ETFMAAMid-America Apartment Communities$1,425,474$555,849 ▲63.9%12,1070.5%Real EstateUNHUnitedHealth Group$1,357,334$274,183 ▼-16.8%3,6980.4%HealthcareVIGVanguard Dividend Appreciation ETF$1,258,707$23,331 ▼-1.8%5,3950.4%ETFMAMastercard$1,047,982$1,655 ▲0.2%1,9000.3%FinanceHYCROFT MINING HOLDING CORP$1,026,4460.0%53,9100.3%CL A NEWCVLCCalvert US Large-Cap Core Responsible Index ETF$938,9230.0%9,9210.3%ETFIJRiShares Core S&P Small-Cap ETF$881,8110.0%6,4820.3%ETFAGFirst Majestic Silver$797,377$1,327 ▼-0.2%45,0750.3%MaterialsEFAiShares MSCI EAFE ETF$756,1110.0%7,2780.2%ETFNFLXNetflix$747,240$20,944 ▼-2.7%10,7390.2%Communication ServicesGLWCorning$727,411$183,582 ▼-20.2%4,7310.2%TechnologyPHParker-Hannifin$674,631$22,934 ▼-3.3%7060.2%IndustrialsAMGNAmgen$623,853$43,838 ▲7.6%1,4800.2%HealthcareXLKTechnology Select Sector SPDR Fund$608,0000.0%3,1060.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$560,795$1,305 ▲0.2%11,1690.2%ETFTSLATesla$546,053$17,386 ▲3.3%1,5390.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$531,266$127,689 ▼-19.4%1,6060.2%FinanceTEXAS VENTURES ACQUISITION I$529,000$756,470 ▼-58.8%50,0000.2%USD CL A ORD SHSBILSPDR Bloomberg 1-3 Month T-Bill ETF$510,606$216,357 ▼-29.8%5,5720.2%ETFCSCOCisco Systems$503,816$646 ▼-0.1%4,6810.2%TechnologyABTAbbott Laboratories$494,7430.0%5,0060.2%HealthcareABBVAbbVie$444,703$52,318 ▼-10.5%1,7000.1%HealthcareAMDAdvanced Micro Devices$438,020$15,294 ▲3.6%7160.1%TechnologyBACBank of America$406,127$74,683 ▼-15.5%7,4610.1%FinanceCVMCCalvert US Mid-Cap Core Responsible Index ETF$390,8880.0%5,3550.1%ETFPFEPfizer$385,406$8,099 ▲2.1%13,5140.1%HealthcareGE VERNOVA INC$380,2030.0%4000.1%COMGOOGAlphabet$369,7030.0%1,0850.1%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$363,3540.0%1,1450.1%ETFCFGCitizens Financial Group$340,396$5,292 ▲1.6%5,3390.1%FinanceISHARES TR$313,640$786,472 ▼-71.5%2,8430.1%TRUST ISHARE 0-1NTAPNetApp$306,297$306,297 ▲New Holding1,4580.1%TechnologyBANK OF NY MELLON CORP$295,822$1,157 ▲0.4%2,0450.1%COMLLYEli Lilly and Company$295,138$52,083 ▲21.4%2550.1%HealthcareTXTTextron$279,273$12,573 ▲4.7%3,6650.1%IndustrialsSCHASchwab US Small-Cap ETF$276,8660.0%8,4850.1%ETFCVIECalvert International Responsible Index ETF$274,1530.0%3,2980.1%ETFCNCCentene$273,949$65,785 ▲31.6%4,4100.1%HealthcareGSThe Goldman Sachs Group$262,005$262,005 ▲New Holding2910.1%FinanceITWIllinois Tool Works$257,2800.0%1,0000.1%IndustrialsCVSCVS Health$257,0700.0%3,0000.1%HealthcareGMGeneral Motors$252,602$252,602 ▲New Holding3,2810.1%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$241,768$1,530 ▲0.6%4,2670.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$240,511$3,230 ▲1.4%11,9900.1%ETFMBBiShares MBS ETF$239,5540.0%2,6730.1%ETFCOSTCostco Wholesale$239,4190.0%2630.1%Consumer StaplesAREAlexandria Real Estate Equities$237,300$237,300 ▲New Holding5,0000.1%Real EstateTTTrane Technologies$233,674$233,674 ▲New Holding5170.1%IndustrialsJMBSJanus Henderson Mortgage-Backed Securities ETF$230,4860.0%5,4540.1%ETFPANWPalo Alto Networks$212,958$212,958 ▲New Holding5360.1%TechnologyFFord Motor$208,509$1,893 ▲0.9%17,2890.1%Consumer DiscretionaryBXBlackstone$202,351$1,682 ▲0.8%1,8050.1%FinanceMRVLMarvell Technology$202,121$202,121 ▲New Holding7650.1%TechnologyVLOValero Energy$201,557$201,557 ▲New Holding5200.1%EnergyQXO INC$173,772$173,772 ▲New Holding14,8650.1%COM NEWTRUMP MEDIA & TECHNOLOGY GRO$90,6000.0%10,0000.0%COMShowing largest 100 holdings. 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