Lindenwold Advisors, INC
Reported holdings as of Q3 2025, from 16 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $24.6M | 334,556 | +0.32pp | 16q | +6.3%+$1.5M | |
| ISHARES TR | MUB | $11.2M | 105,536 | +0.04pp | 16q | +8.6%+$892.0K | |
| NVIDIA CORPORATION | NVDA | $8.9M | 47,775 | +1.26pp | 7q | +33.0%+$2.2M | |
| MICROSOFT CORP | MSFT | $8.1M | 15,711 | -0.79pp | 16q | -12.5%-$1.2M | |
| APPLE INC | AAPL | $7.9M | 31,023 | -0.42pp | 16q | -20.4%-$2.0M | |
| ALPHABET INC | GOOGL | $7.1M | 29,121 | +0.68pp | 16q | HELD | |
| ISHARES TR | MBB | $6.7M | 70,870 | -0.12pp | 16q | +4.6%+$293.7K | |
| AMERICAN CENTY ETF TR | KORP | $6.6M | 137,714 | -0.12pp | 16q | +4.8%+$298.3K | |
| PIMCO ETF TR | CORP | $5.9M | 60,131 | -0.10pp | 16q | +4.7%+$267.4K | |
| ISHARES TR | SUB | $5.0M | 46,816 | -0.05pp | 16q | +7.2%+$336.3K | |
| AMERICAN CENTY ETF TR | AVUV | $4.8M | 48,623 | +0.02pp | 3q | +1.6%+$77.3K | |
| AMAZON COM INC | AMZN | $4.2M | 18,901 | -0.20pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,881 | -0.01pp | 16q | +0.6%+$21.1K | |
| META PLATFORMS INC | META | $3.7M | 4,978 | -0.17pp | 16q | +0.6%+$21.3K | |
| ABBVIE INC | ABBV | $3.6M | 15,635 | +0.22pp | 16q | +1.0%+$34.3K | |
| VISA INC | V | $3.4M | 10,053 | -0.23pp | 12q | HELD | |
| PROGRESSIVE CORP | PGR | $3.0M | 12,329 | -0.25pp | 16q | +0.9%+$27.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.0M | 14,994 | -0.27pp | 16q | HELD | |
| UNION PAC CORP | UNP | $3.0M | 12,617 | -0.09pp | 16q | +0.8%+$22.2K | |
| SNAP ON INC | SNA | $2.8M | 8,035 | +0.02pp | 16q | HELD | |
| ULTA BEAUTY INC | ULTA | $2.6M | 4,774 | +0.08pp | 10q | +1.0%+$24.6K | |
| ZOETIS INC | ZTS | $2.4M | 16,736 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $2.4M | 18,196 | +0.06pp | 4q | -16.0%-$465.7K | |
| MCDONALDS CORP | MCD | $2.4M | 7,805 | -0.05pp | 16q | +1.0%+$23.1K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 15,406 | -0.14pp | 16q | +0.9%+$21.7K | |
| ELECTRONIC ARTS INC | EA | $2.4M | 11,723 | +0.15pp | 16q | +0.6%+$15.1K | |
| HOME DEPOT INC | HD | $2.3M | 5,729 | +0.02pp | 16q | +1.0%+$21.9K | |
| RESMED INC | RMD | $2.3M | 8,403 | -0.02pp | 2q | +1.9%+$43.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.2M | 70,465 | +0.35pp | 3q | +51.7%+$764.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.2M | 6,165 | +0.04pp | 16q | +0.7%+$14.8K | |
| ADOBE INC | ADBE | $2.2M | 6,113 | -0.21pp | 16q | HELD | |
| BLACKROCK INC | BLK | $2.1M | 1,841 | -0.05pp | 4q | -6.1%-$138.7K | |
| KLA CORP | KLAC | $2.1M | 1,951 | -0.21pp | 13q | -24.4%-$679.5K | |
| AMEREN CORP | AEE | $2.1M | 19,782 | flat | 5q | +1.1%+$22.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.0M | 16,505 | -0.02pp | 16q | +0.8%+$16.9K | |
| T-MOBILE US INC | TMUS | $1.9M | 7,975 | -0.07pp | 7q | +1.2%+$22.5K | |
| PEPSICO INC | PEP | $1.8M | 13,115 | -0.02pp | 16q | +0.9%+$15.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 5,250 | -0.55pp | 16q | -39.6%-$1.2M | |
| VANGUARD MUN BD FDS | VSDM | $1.8M | 23,075 | +0.54pp | 2q | +202.6%+$1.2M | |
| BROADCOM INC | AVGO | $1.7M | 5,285 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,378 | -0.01pp | 9q | +1.1%+$19.0K | |
| GENERAL MILLS INC | GIS | $1.7M | 33,292 | -0.11pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 10,120 | -0.08pp | 16q | -8.6%-$147.7K | |
| CISCO SYS INC | CSCO | $1.5M | 22,046 | -0.08pp | 16q | +0.6%+$8.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,873 | -0.04pp | 2q | +2.1%+$27.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 9,185 | +0.04pp | 6q | +1.0%+$12.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 5,021 | -0.19pp | 16q | +0.7%+$8.4K | |
| PUBLIC STORAGE | PSA | $1.2M | 4,275 | -0.06pp | 16q | +0.9%+$10.7K | |
| EOG RES INC | EOG | $1.2M | 10,881 | -0.09pp | 16q | +0.9%+$10.4K | |
| NETFLIX INC | NFLX | $1.2M | 1,007 | -0.13pp | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $1.1M | 2,074 | -0.16pp | 16q | -24.2%-$359.4K | |
| SCHWAB STRATEGIC TR | SCHO | $1.0M | 42,243 | -0.05pp | 13q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $949.9K | 27,094 | +0.01pp | 15q | +1.2%+$11.0K | |
| COMCAST CORP NEW | CMCSA | $940.0K | 29,918 | -0.11pp | 16q | +0.6%+$6.0K | |
| COMMVAULT SYS INC | CVLT | $885.0K | 4,688 | -0.18pp | 15q | -29.1%-$363.4K | |
| WATSCO INC | WSO | $849.8K | 2,102 | -0.14pp | 16q | -11.7%-$112.8K | |
| CUBESMART | CUBE | $840.0K | 20,658 | +0.08pp | 7q | +41.9%+$247.9K | |
| MEDPACE HLDGS INC | MEDP | $766.6K | 1,491 | +0.05pp | 16q | -21.7%-$212.9K | |
| EAST WEST BANCORP INC | EWBC | $733.4K | 6,890 | -0.01pp | 16q | +0.9%+$6.8K | |
| ESSENTIAL UTILS INC | WTRG | $694.5K | 17,405 | +0.18pp | 7q | +133.2%+$396.7K | |
| EMCOR GROUP INC | EME | $665.1K | 1,024 | +0.03pp | 5q | +1.1%+$7.1K | |
| OLD REP INTL CORP | ORI | $662.5K | 15,600 | +0.01pp | 3q | +2.3%+$15.0K | |
| COMMERCE BANCSHARES INC | CBSH | $659.2K | 11,031 | -0.04pp | 16q | +2.4%+$15.3K | |
| TEXAS ROADHOUSE INC | TXRH | $652.6K | 3,928 | +0.13pp | 3q | +112.3%+$345.3K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $627.6K | 2,404 | +0.01pp | 7q | +1.0%+$6.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $602.9K | 8,221 | +0.07pp | 4q | +2.5%+$14.7K | |
| TCW ETF TRUST | PWRD | $562.3K | 5,756 | - | new | NEW | |
| RPM INTL INC | RPM | $560.0K | 4,751 | flat | 16q | +0.9%+$5.1K | |
| ALPS ETF TR | ENFR | $544.6K | 16,803 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $532.0K | 4,246 | +0.02pp | 16q | +0.9%+$4.9K | |
| SPROUTS FMRS MKT INC | SFM | $488.9K | 4,494 | -0.20pp | 16q | -10.8%-$59.3K | |
| MGIC INVT CORP WIS | MTG | $447.8K | 15,786 | -0.01pp | 6q | +0.9%+$4.1K | |
| CARLISLE COS INC | CSL | $437.8K | 1,331 | -0.05pp | 7q | +1.1%+$4.9K | |
| OWENS CORNING NEW | OC | $427.5K | 3,022 | -0.01pp | 15q | +1.0%+$4.1K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $426.2K | 6,553 | - | new | NEW | |
| MURPHY USA INC | MUSA | $406.1K | 1,046 | -0.03pp | 10q | +1.1%+$4.3K | |
| APTARGROUP INC | ATR | $386.3K | 2,890 | -0.05pp | 2q | +1.1%+$4.3K | |
| VICTORY PORTFOLIOS II | VSMV | $364.1K | 6,786 | +0.04pp | 12q | +29.2%+$82.3K | |
| BELDEN INC | BDC | $357.3K | 2,971 | - | new | NEW | |
| TOPBUILD COR | BLD | $350.2K | 896 | - | new | NEW | |
| TETRA TECH INC NEW | $347.4K | 10,407 | - | new | DEBT | ||
| GENTEX CORP | GNTX | $336.6K | 11,895 | +0.02pp | 16q | +1.0%+$3.3K | |
| TORO CO | TTC | $334.8K | 4,394 | flat | 16q | +0.9%+$3.0K | |
| SEI INVTS CO | SEIC | $333.3K | 3,928 | -0.02pp | 16q | +1.0%+$3.2K | |
| ALPS ETF TR | AMLP | $328.4K | 6,998 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $316.1K | 15,434 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $314.6K | 2,241 | flat | 3q | +1.1%+$3.5K | |
| US FOODS HLDG CORP | USFD | $313.4K | 4,090 | -0.01pp | 2q | +1.0%+$3.2K | |
| PEGASYSTEMS INC | PEGA | $308.1K | 5,359 | flat | 2q | +1.0%+$3.0K | |
| FACTSET RESH SYS INC | FDS | $299.7K | 1,046 | -0.10pp | 16q | +0.9%+$2.6K | |
| FIRST FINL BANKSHARES INC | FFIN | $291.0K | 8,648 | -0.02pp | 6q | +1.0%+$2.8K | |
| CASELLA WASTE SYS INC | CWST | $287.3K | 3,028 | -0.04pp | 16q | +2.7%+$7.6K | |
| CONSTRUCTION PARTNERS INC | ROAD | $287.1K | 2,261 | -0.04pp | 13q | -27.9%-$110.9K | |
| MATADOR RES CO | MTDR | $282.6K | 6,290 | -0.02pp | 14q | +1.0%+$2.8K | |
| MURPHY OIL CORP | MUR | $281.2K | 9,898 | +0.02pp | 3q | +2.5%+$6.9K | |
| DESCARTES SYS GROUP INC | DSGX | $273.5K | 2,902 | -0.04pp | 16q | -8.4%-$25.0K | |
| BLOCK H & R INC | HRB | $273.2K | 5,402 | -0.02pp | 5q | +0.7%+$1.8K | |
| RBC BEARINGS INC | RBC | $259.5K | 665 | -0.02pp | 15q | -8.9%-$25.4K | |
| ESCO TECHNOLOGIES INC | ESE | $256.3K | 1,214 | -0.03pp | 5q | -18.0%-$56.4K | |
| OPTION CARE HEALTH INC | OPCH | $246.6K | 8,884 | -0.03pp | 3q | +1.0%+$2.4K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $241.2K | 1,470 | - | new | NEW | |
| FIRSTSERVICE CORP NEW | FSV | $238.1K | 1,250 | -0.03pp | 16q | -21.9%-$66.7K | |
| CHORD ENERGY CORPORATION | CHRD | $230.3K | 2,318 | -0.01pp | 3q | +1.0%+$2.4K | |
| STEVANATO GROUP S P A | STVN | $226.1K | 8,780 | -0.01pp | 2q | -6.5%-$15.7K | |
| MARZETTI COMPANY | MZTI | $224.3K | 1,298 | - | new | NEW | |
| AAON INC | AAON | $220.2K | 2,357 | - | new | NEW | |
| BALCHEM CORP | BCPC | $208.9K | 1,392 | -0.02pp | 16q | HELD | |
| RBB FD INC | TBIL | $207.4K | 4,149 | -0.01pp | 10q | HELD | |
| EXPONENT INC | EXPO | $204.0K | 2,936 | -0.03pp | 16q | -7.6%-$16.7K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $140.5K | 15,425 | -0.02pp | 6q | -8.8%-$13.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.5M | 13.0% |
| Retail & Consumer | $14.3M | 6.8% |
| Semiconductors & Electronics | $11.4M | 5.4% |
| Computer Hardware | $10.7M | 5.1% |
| Insurance | $9.0M | 4.2% |
| Biotech & Pharma | $7.8M | 3.7% |
| Industrials | $7.2M | 3.4% |
| Banks & Lending | $5.4M | 2.6% |
| Business Services | $5.1M | 2.4% |
| Transport & Logistics | $5.0M | 2.4% |
| Energy | $4.5M | 2.1% |
| Telecom & Media | $4.1M | 1.9% |
| Other sectors | $26.2M | 12.4% |
| Not classified | $73.4M | 34.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $211.6M | 110 | 13 | 66 | 20 | 10 | 43.5% | 77 |
| Q2 2025 | $192.5M | 107 | 9 | 50 | 21 | 10 | 42.8% | 24 |
| Q1 2025 | $179.6M | 108 | 11 | 17 | 73 | 14 | 40.9% | 38 |
| Q4 2024 | $187.3M | 111 | 9 | 10 | 80 | 13 | 41.2% | 42 |
| Q3 2024 | $198.5M | 115 | 6 | 78 | 10 | 3 | 40.5% | 38 |
| Q2 2024 | $187.4M | 112 | 6 | 17 | 56 | 11 | 40.6% | 44 |
| Q1 2024 | $187.0M | 117 | 14 | 39 | 39 | 11 | 38.4% | 39 |
| Q4 2023 | $176.0M | 114 | 11 | 7 | 62 | 8 | 38.3% | 39 |
| Q3 2023 | $160.6M | 111 | 5 | 46 | 21 | 6 | 40.4% | 19 |
| Q2 2023 | $163.1M | 112 | 8 | 9 | 93 | 9 | 39.2% | 39 |
| Q1 2023 | $161.3M | 113 | 6 | 67 | 19 | 7 | 34.9% | 38 |
| Q4 2022 | $149.2M | 114 | 14 | 35 | 45 | 7 | 32.4% | 44 |
| Q3 2022 | $135.1M | 107 | 4 | 69 | 9 | 5 | 35.8% | 31 |
| Q2 2022 | $140.6M | 108 | 4 | 77 | 2 | 20 | 35.8% | 36 |
| Q1 2022 | $162.9M | 124 | 11 | 100 | 9 | 15 | 35.9% | 39 |
| Q4 2021 | $171.4M | 128 | 0 | 0 | 0 | 0 | 34.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.