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Lindenwold Advisors, Inc Top Holdings and 13F Report (2025)

About Lindenwold Advisors, Inc

Investment Activity

  • Lindenwold Advisors, Inc has $192.53 million in total holdings as of June 30, 2025.
  • Lindenwold Advisors, Inc owns shares of 107 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Lindenwold Advisors, Inc has purchased 108 new stocks and bought additional shares in 56 stocks.
  • Lindenwold Advisors, Inc sold shares of 40 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$8,930,002
Apple
$7,993,013
iShares MBS ETF
$6,364,146

Largest New Holdings this Quarter

761152107 - ResMed
$2,127,210 Holding
64110L106 - Netflix
$1,345,826 Holding
824348106 - Sherwin-Williams
$1,302,708 Holding
922907696 - VANGUARD MUN BD FDS
$577,289 Holding
038336103 - AptarGroup
$447,077 Holding

Largest Purchases this Quarter

ResMed
8,245 shares (about $2.13M)
Netflix
1,005 shares (about $1.35M)
Sherwin-Williams
3,794 shares (about $1.30M)
Adobe
2,138 shares (about $827.15K)

Largest Sales this Quarter

BLACKROCK INC
699 shares (about $733.43K)
Chevron
3,985 shares (about $570.61K)
Sprouts Farmers Market
840 shares (about $138.30K)
Construction Partners
930 shares (about $98.84K)
Schwab Short-Term U.S. Treasury ETF
3,650 shares (about $88.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLindenwold Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$21,743,314$678,187 3.2%314,71011.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,151,277$317,097 3.2%97,1605.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,930,002$167,130 1.9%17,9534.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,993,013$158,596 2.0%38,9584.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,364,146$679,576 12.0%67,7833.3%ETF
KORP
American Century Diversified Corporate Bond ETF
$6,187,210$700,966 12.8%131,4473.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,674,685$45,501 0.8%35,9182.9%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$5,587,540$626,384 12.6%57,4202.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,138,162$118,603 2.4%29,1562.7%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,643,549$87,305 -1.8%43,6672.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,358,771$33,343 -0.8%47,8462.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,159,854$73,057 1.8%18,9612.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,652,807$47,976 1.3%4,9491.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,569,673$168,294 4.9%10,0541.9%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,424,860$83,781 2.5%11,8141.8%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,264,732$111,069 3.5%14,9321.7%Finance
The Progressive Corporation stock logo
PGR
Progressive
$3,260,495$78,190 2.5%12,2181.7%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,881,292$57,980 2.1%12,5231.5%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$2,874,697$72,206 2.6%15,4871.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,711,331$74,873 2.8%8,6911.4%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$2,502,198$69,082 2.8%8,0411.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,432,020$59,745 2.5%15,2651.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,360,355$827,149 53.9%6,1011.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$2,311,905$41,204 1.8%2,5811.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,258,182$59,603 2.7%7,7291.2%Retail/Wholesale
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$2,212,321$53,799 2.5%4,7291.1%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$2,127,210$2,127,210 New Holding8,2451.1%Medical
LAM RESEARCH CORP
$2,109,747$25,406 1.2%21,6741.1%COM NEW
The Home Depot, Inc. stock logo
HD
Home Depot
$2,080,682$21,632 1.1%5,6751.1%Retail/Wholesale
BLACKROCK INC
$2,056,530$733,426 -26.3%1,9601.1%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,886,802$11,402 0.6%6,1231.0%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$1,879,023$27,083 1.5%19,5651.0%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,877,727$29,782 1.6%7,8811.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,869,930$38,502 2.1%16,3671.0%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,860,186$25,552 1.4%11,6481.0%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$1,731,076$38,702 2.3%33,4120.9%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,717,048$96,125 5.9%13,0040.9%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,585,256$570,612 -26.5%11,0710.8%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,546,888$30,104 2.0%3,3400.8%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,520,879$3,955 0.3%21,9210.8%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$1,490,564$4,483 0.3%4,9870.8%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,366,788$614,646 81.7%46,4420.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,345,826$1,345,826 New Holding1,0050.7%Consumer Discretionary
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,336,673$2,443 -0.2%2,7360.7%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,302,708$1,302,708 New Holding3,7940.7%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,290,353$20,214 1.6%10,7880.7%Energy
Public Storage stock logo
PSA
Public Storage
$1,243,514$13,204 1.1%4,2380.6%Finance
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$1,152,844$523 0.0%6,6130.6%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,115,415$33,960 3.1%9,0980.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,093,944$8,945 0.8%13,8190.6%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,060,957$30,301 2.9%29,7270.6%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$1,051,497$2,208 -0.2%2,3810.5%Construction
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,030,860$88,987 -7.9%42,2830.5%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$851,872$15,046 1.8%26,7800.4%Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$829,621$138,298 -14.3%5,0390.4%Retail/Wholesale
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$689,289$2,020 -0.3%6,8260.4%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$669,882$9,077 1.4%10,7750.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$628,811$163 0.0%3,8490.3%Retail/Wholesale
CubeSmart stock logo
CUBE
CubeSmart
$618,800$8,245 1.4%14,5600.3%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$597,903$628 -0.1%1,9050.3%Medical
Old Republic International Corporation stock logo
ORI
Old Republic International
$586,056$2,652 0.5%15,2460.3%Finance
VANGUARD MUN BD FDS
$577,289$577,289 New Holding7,6250.3%SHORT TAX EXEMPT
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$553,463$232 0.0%2,3810.3%Industrials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$541,844$535 0.1%1,0130.3%Construction
RPM International Inc. stock logo
RPM
RPM International
$517,127$549 -0.1%4,7080.3%Basic Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$491,394$373 -0.1%1,3160.3%Multi-Sector Conglomerates
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463,829$3,578 -0.8%1,0370.2%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$447,077$447,077 New Holding2,8580.2%Industrials
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$438,601$209 0.0%4,2070.2%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$435,445$1,141 -0.3%15,6410.2%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421,0380.0%1,0350.2%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$417,200$2,601 0.6%8,0200.2%Medical
Owens Corning Inc stock logo
OC
Owens Corning
$411,597$413 -0.1%2,9930.2%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$370,460$1,870 -0.5%10,3020.2%Industrials
SEI Investments Company stock logo
SEIC
SEI Investments
$349,555$1,617 -0.5%3,8900.2%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$346,709$97,079 38.9%1,8500.2%Retail/Wholesale
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$340,140$24,230 -6.6%2,9480.2%Business Services
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$333,082$98,841 -22.9%3,1340.2%Construction
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$321,910$12,706 -3.8%3,1670.2%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$311,736$311,736 New Holding4,0480.2%Consumer Staples
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$308,169$1,151 -0.4%8,5650.2%Finance
Toro Company (The) stock logo
TTC
Toro
$307,811$777 -0.3%4,3550.2%Consumer Discretionary
Matador Resources Company stock logo
MTDR
Matador Resources
$297,152$764 -0.3%6,2270.2%Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$294,595$13,338 -4.3%5,3670.2%Consumer Discretionary
Pegasystems Inc. stock logo
PEGA
Pegasystems
$287,214$287,214 New Holding5,3060.1%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$285,694$974 -0.3%8,7960.1%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$284,159$6,715 -2.3%1,4810.1%Industrials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$280,904$50,024 -15.1%7300.1%Industrials
FirstService Corporation stock logo
FSV
FirstService
$279,392$6,985 -2.4%1,6000.1%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$278,529$7,039 2.6%2,2160.1%Medical
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$277,139$1,263 -0.5%7,4620.1%Utilities
Gentex Corporation stock logo
GNTX
Gentex
$259,042$1,231 -0.5%11,7800.1%Auto/Tires/Trucks
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$258,840$33,316 14.8%5,2520.1%ETF
Novanta Inc. stock logo
NOVT
Novanta
$246,901$38,034 18.2%1,9150.1%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$242,300$8,320 -3.3%2,5920.1%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$237,279$11,580 -4.7%3,1760.1%Business Services
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$229,398$229,398 New Holding9,3900.1%Medical
Chord Energy Corporation stock logo
CHRD
Chord Energy
$222,174$97 0.0%2,2940.1%Energy
Balchem Corporation stock logo
BCPC
Balchem
$220,970$6,368 -2.8%1,3880.1%Basic Materials
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$217,238$180 -0.1%9,6550.1%Energy

Showing largest 100 holdings. View all holdings.
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