# Lindenwold Advisors, INC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1874374. Source: https://holderbook.com/funds/1874374-lindenwold-advisors-inc/

- Reported value: $211.6M
- Positions: 110
- Weight of the ten largest: 43.5%
- Filed: 2025-12-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $24.6M | 334,556 | 11.6% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.2M | 105,536 | 5.3% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 47,775 | 4.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 15,711 | 3.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 31,023 | 3.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 29,121 | 3.3% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.7M | 70,870 | 3.2% | 16 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $6.6M | 137,714 | 3.1% | 16 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $5.9M | 60,131 | 2.8% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.0M | 46,816 | 2.4% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.8M | 48,623 | 2.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 18,901 | 2.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,881 | 1.8% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 4,978 | 1.7% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 15,635 | 1.7% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 10,053 | 1.6% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.0M | 12,329 | 1.4% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.0M | 14,994 | 1.4% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 12,617 | 1.4% | 16 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.8M | 8,035 | 1.3% | 16 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.6M | 4,774 | 1.2% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.4M | 16,736 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 18,196 | 1.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 7,805 | 1.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 15,406 | 1.1% | 16 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.4M | 11,723 | 1.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 5,729 | 1.1% | 16 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.3M | 8,403 | 1.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.2M | 70,465 | 1.1% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 6,165 | 1.0% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.2M | 6,113 | 1.0% | 16 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 1,841 | 1.0% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 1,951 | 1.0% | 13 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.1M | 19,782 | 1.0% | 5 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.0M | 16,505 | 1.0% | 16 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 7,975 | 0.9% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,115 | 0.9% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 5,250 | 0.9% | 16 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $1.8M | 23,075 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 5,285 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,378 | 0.8% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 33,292 | 0.8% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 10,120 | 0.7% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 22,046 | 0.7% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 3,873 | 0.6% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 9,185 | 0.6% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.2M | 5,021 | 0.6% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.2M | 4,275 | 0.6% | 16 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.2M | 10,881 | 0.6% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 1,007 | 0.6% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.1M | 2,074 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.0M | 42,243 | 0.5% | 13 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $949.9K | 27,094 | 0.4% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $940.0K | 29,918 | 0.4% | 16 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $885.0K | 4,688 | 0.4% | 15 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $849.8K | 2,102 | 0.4% | 16 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $840.0K | 20,658 | 0.4% | 7 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $766.6K | 1,491 | 0.4% | 16 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $733.4K | 6,890 | 0.3% | 16 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $694.5K | 17,405 | 0.3% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $665.1K | 1,024 | 0.3% | 5 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $662.5K | 15,600 | 0.3% | 3 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $659.2K | 11,031 | 0.3% | 16 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $652.6K | 3,928 | 0.3% | 3 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $627.6K | 2,404 | 0.3% | 7 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $602.9K | 8,221 | 0.3% | 4 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $562.3K | 5,756 | 0.3% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $560.0K | 4,751 | 0.3% | 16 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $544.6K | 16,803 | 0.3% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $532.0K | 4,246 | 0.3% | 16 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $488.9K | 4,494 | 0.2% | 16 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $447.8K | 15,786 | 0.2% | 6 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $437.8K | 1,331 | 0.2% | 7 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $427.5K | 3,022 | 0.2% | 15 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $426.2K | 6,553 | 0.2% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $406.1K | 1,046 | 0.2% | 10 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $386.3K | 2,890 | 0.2% | 2 |
| VICTORY PORTFOLIOS II | [VSMV](https://holderbook.com/stocks/VSMV/) | $364.1K | 6,786 | 0.2% | 12 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $357.3K | 2,971 | 0.2% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $350.2K | 896 | 0.2% | 1 |
| TETRA TECH INC NEW | - | $347.4K | 10,407 | 0.2% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $336.6K | 11,895 | 0.2% | 16 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $334.8K | 4,394 | 0.2% | 16 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $333.3K | 3,928 | 0.2% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $328.4K | 6,998 | 0.2% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $316.1K | 15,434 | 0.1% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $314.6K | 2,241 | 0.1% | 3 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $313.4K | 4,090 | 0.1% | 2 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $308.1K | 5,359 | 0.1% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $299.7K | 1,046 | 0.1% | 16 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $291.0K | 8,648 | 0.1% | 6 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $287.3K | 3,028 | 0.1% | 16 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $287.1K | 2,261 | 0.1% | 13 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $282.6K | 6,290 | 0.1% | 14 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $281.2K | 9,898 | 0.1% | 3 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $273.5K | 2,902 | 0.1% | 16 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $273.2K | 5,402 | 0.1% | 5 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $259.5K | 665 | 0.1% | 15 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $256.3K | 1,214 | 0.1% | 5 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $246.6K | 8,884 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.5% | 100% |
| Q1 2024 | +5.4% | +10.0% | -4.6% | 100% |
| Q4 2023 | +9.6% | +11.2% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $211.6M | 110 |
| Q2 2025 | $192.5M | 107 |
| Q1 2025 | $179.6M | 108 |
| Q4 2024 | $187.3M | 111 |
| Q3 2024 | $198.5M | 115 |
| Q2 2024 | $187.4M | 112 |
| Q1 2024 | $187.0M | 117 |
| Q4 2023 | $176.0M | 114 |
| Q3 2023 | $160.6M | 111 |
| Q2 2023 | $163.1M | 112 |
| Q1 2023 | $161.3M | 113 |
| Q4 2022 | $149.2M | 114 |