Lindenwold Advisors, INC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Lindenwold Advisors, INC reported 115 stock positions worth $198.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.3% of the portfolio, followed by iShares National Muni Bond E (MUB, 6.2%) and Apple (AAPL, 4.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 98 and reduced 10. The biggest buy was a new position in Ameren (AEE) and the biggest sale Cadence Design SYS (CDNS, shares −38%).

Most Recent 13F
Q3 2025
Location
READING, PA
CIK
0001874374
Portfolio Value
$198.5M (Q3 2024)
SEC Filing
0001085146-24-005435 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $187.0M Q1 2024 Q2 2024: $187.4M Q2 2024 Q3 2024: $198.5M $198.5M Q3 2024 Q4 2024: $187.3M Q4 2024 Q1 2025: $179.6M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $211.6M Q3 2025

Holdings 115 stocks · $198.5M
VXUS Vanguard Total Intl Stock 9.33% 286,142 $18.5M Add +1.2%
MUB iShares National Muni Bond E 6.17% 112,823 $12.3M Add +4.1%
AAPL Apple Inc. 4.84% 41,244 $9.6M Add +1.1%
MSFT Microsoft Corp. 4.22% 19,490 $8.4M Add +1.0%
SUB iShares Short-Term National 3.18% 59,386 $6.3M Reduce -4.5%
KORP American Century Diversified 2.74% 112,779 $5.4M Add +17.9%
MBB iShares MBS ETF 2.65% 54,873 $5.3M Reduce -3.3%
UNH Unitedhealth Group Inc. 2.62% 8,907 $5.2M Add +0.4%
GOOGL Alphabet Inc. Class A 2.48% 29,649 $4.9M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.26% 96,309 $4.5M Add +2.6%
CORP PIMCO Inv Grade Corp. BD ETF 2.24% 44,723 $4.4M Add +1.5%
NVDA Nvidia Corp. 2.09% 34,112 $4.1M Add +1.1%
AMZN Amazon.com Inc. 1.99% 21,197 $3.9M Add +1.0%
META Meta Platforms Inc. Class A 1.71% 5,918 $3.4M Add +0.3%
MRSH Marsh & McLennan Cos 1.68% 14,961 $3.3M Add +1.1%
UNP Union Pacific Corp. 1.60% 12,853 $3.2M Add +0.8%
PGR Progressive Corp. 1.59% 12,458 $3.2M Reduce -1.3%
ABBV Abbvie Inc. 1.57% 15,740 $3.1M Add +0.1%
BLK BlackRock Finance Inc. 1.34% 2,805 $2.7M Add +0.7%
PG The Procter & Gamble Co. 1.34% 15,307 $2.7M Add +0.5%
JPM JPMorgan Chase & Co. 1.29% 12,160 $2.6M Add +0.7%
HOLX Hologic Inc. 1.26% 30,821 $2.5M Add +2.0%
GIS General Mills Inc. 1.26% 33,843 $2.5M Add +0.3%
HD Home Depot Inc. 1.20% 5,895 $2.4M Add +1.0%
MCD McDonald's Corp. 1.18% 7,679 $2.3M Add +1.2%
CVX Chevron Corp. 1.16% 15,651 $2.3M Add +1.5%
SNA Snap-on Inc. 1.15% 7,885 $2.3M Add +71.1%
AVY Avery Dennison Corp. 1.14% 10,266 $2.3M Add +0.6%
EXPD Expeditors Intl Wash Inc. 1.11% 16,713 $2.2M Add +0.7%
PEP Pepsico Inc. 1.09% 12,687 $2.2M Add +0.7%
ADBE Adobe Inc. 1.08% 4,144 $2.1M Add +0.3%
KLAC KLA Corp. 1.03% 2,651 $2.1M Reduce -0.8%
LMT Lockheed Martin Corp. 0.98% 3,338 $2.0M Add +0.9%
ULTA Ulta Beauty Inc. 0.95% 4,826 $1.9M Add +1.7%
ACN Accenture PLC Class A 0.92% 5,177 $1.8M Reduce -39.7%
LRCX Lam Research Corp. 0.92% 2,228 $1.8M Add +0.1%
CDNS Cadence Design SYS Inc. 0.86% 6,317 $1.7M Reduce -37.8%
EA Electronic Arts Inc. 0.86% 11,911 $1.7M Add +0.1%
AEE Ameren Corporation 0.85% 19,235 $1.7M New
MRK Merck & Co. Inc. 0.81% 14,131 $1.6M Add +0.4%
PSA Public Storage 0.80% 4,390 $1.6M Add +0.8%
TMUS T-Mobile US Inc. 0.80% 7,733 $1.6M Add +1.1%
TGT Target Corp. 0.75% 9,511 $1.5M Add +1.5%
V Visa Inc. Class A 0.74% 5,363 $1.5M Add +0.5%
SCHO Schwab Short-Term US Treas 0.70% 28,275 $1.4M Reduce -26.6%
EOG EOG Resources Inc. 0.68% 10,926 $1.3M Add +0.6%
CMCSA Comcast Corp. Class A 0.65% 30,908 $1.3M Add +1.7%
WSO Watsco Inc. 0.63% 2,530 $1.2M Add +2.0%
CSCO Cisco Systems Inc. 0.61% 22,643 $1.2M Reduce -33.1%
SFM Sprouts Farmers Market Inc. 0.58% 10,472 $1.2M Add +3.6%
TSLA Tesla Inc. 0.58% 4,409 $1.2M Add +0.1%
DELL Dell Technologies -C 0.56% 9,374 $1.1M Add +1.6%
CVLT Commvault Systems Inc. 0.54% 7,028 $1.1M Add +2.4%
DVN Devon Energy Corp. 0.53% 26,730 $1.0M Add +1.6%
CW Curtiss-Wright Corp. 0.48% 2,892 $951K Add +2.4%
BIIB Biogen Inc. 0.45% 4,605 $893K Add +1.2%
MEDP Medpace Holdings Inc. 0.34% 2,026 $676K Add +1.6%
CBSH Commerce Bancshares Inc. 0.32% 10,760 $639K Add +3.0%
WSM Williams-Sonoma Inc. 0.32% 4,124 $639K Add +0.9%
CSL Carlisle Cos Inc. 0.31% 1,383 $622K Add +3.4%
RPM RPM International Inc. 0.31% 5,006 $606K Add +2.0%
EWBC East West Bancorp Inc. 0.30% 7,270 $602K Add +1.8%
AIT Applied Industrial Tech Inc. 0.28% 2,521 $563K Add +4.3%
OC Owens Corning 0.28% 3,168 $559K Add +3.2%
CRUS Cirrus Logic Inc. 0.28% 4,459 $554K Add +1.6%
MUSA Murphy USA Inc. 0.27% 1,089 $537K Add +3.7%
TTEK Tetra Tech Inc. 0.26% 10,985 $518K Add +3.1%
FDS Factset Research Systems Inc. 0.26% 1,105 $508K Add +0.5%
DSGX The Descartes Systems Grp 0.24% 4,584 $472K Add +0.2%
EME Emcor Group Inc. 0.23% 1,061 $457K New
EXPO Exponent Inc. 0.23% 3,941 $454K Add +0.5%
SKX Skechers USA Inc. Class A 0.22% 6,663 $446K Add +3.0%
CWST Casella Waste Systems Inc. Class A 0.22% 4,376 $435K Reduce -6.3%
MTG Mgic Investment Corp. 0.21% 16,611 $425K Add +3.7%
WLK Westlake Corp. 0.21% 2,773 $417K Add +1.2%
ARW Arrow Electronics Inc. 0.21% 3,132 $416K Add +1.5%
SSD Simpson Manufacturing Co. Inc. 0.21% 2,142 $410K Add +1.7%
TTC Toro Co. 0.20% 4,612 $400K Add +2.8%
AAON Aaon Inc. 0.20% 3,628 $391K Add +0.6%
GNTX Gentex Corp. 0.19% 12,539 $372K Add +2.9%
ALTR Altair Engineering Inc. Class A 0.18% 3,809 $364K Add +0.3%
AMR Alpha Metallurgical Resource 0.18% 1,518 $359K Add +0.8%
EFOR Everforth Inc. filed as ASGN INC 0.18% 3,839 $358K Add +2.1%
MUR Murphy Oil Corp. 0.18% 10,529 $355K Add +3.5%
FSV Firstservice Corp. 0.18% 1,942 $354K Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 5,523 $351K New
SPSC SPS Commerce Inc. 0.18% 1,791 $348K Add +0.6%
NOVT Novanta Inc. 0.17% 1,894 $339K Add +0.3%
FFIN First Finl Bankshares Inc. 0.17% 9,091 $336K Add +2.8%
ROAD Construction Partners Inc. Class A 0.17% 4,784 $334K Reduce -16.1%
MTDR Matador Resources Co. 0.17% 6,650 $329K Add +5.1%
CHRD Chord Energy Corp. 0.17% 2,523 $329K Add +5.0%
LMAT Lemaitre Vascular Inc. 0.16% 3,355 $312K Add +0.5%
MMSI Merit Medical Systems Inc. 0.16% 3,136 $310K Add +0.3%
CSW CSW Industrials Inc. 0.15% 835 $306K Add +0.6%
WTRG Essential Utilities Inc. 0.15% 7,930 $306K Add +4.8%
RBC RBC Bearings Inc. 0.15% 1,020 $305K Add +0.5%
CUBE Cubesmart 0.15% 5,580 $300K Add +8.3%
OPCH Option Care Health Inc. 0.15% 9,548 $299K Add +5.4%
BCPC Balchem Corp. 0.15% 1,663 $293K Add +0.3%
SEIC Sei Investments Company 0.14% 4,121 $285K Add +2.1%
SIGI Selective Insurance Group 0.14% 2,974 $277K Add +5.4%
CRI Carter's Inc. 0.14% 4,270 $277K Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 3,416 $272K Add +1.3%
VSMV Victoryshares US Min Vol ETF 0.14% 5,548 $270K Add +5.2%
SITE Siteone Landscape Supply Inc. 0.13% 1,659 $250K Add +0.3%
REXR Rexford Industrial Realty Inc. 0.13% 4,936 $248K Add +1.8%
CWAN Clearwater Analytics HDS-A 0.12% 9,460 $239K New
STVN Stevanato Group SPA 0.12% 11,930 $239K Add +13.5%
ESE Esco Technologies Inc. 0.11% 1,756 $226K New
FSS Federal Signal Corp. 0.11% 2,360 $221K New
NEOG Neogen Corp. 0.11% 12,821 $216K Add +19.1%
TBIL F/M US Treasury 3 Month Bill 0.10% 4,149 $208K No change
CCC CCC Intelligent Solutions Ho 0.07% 13,050 $144K Add +21.7%
HLMN Hillman Solutions Corp. 0.07% 12,785 $135K Add +1.5%

Portfolio Sells Q2 2024 → Q3 2024
CDNS Cadence Design SYS Inc. Reduce -37.8% 0.86% −0.80
ACN Accenture PLC Class A Reduce -39.7% 0.92% −0.47
BRO Brown & Brown Inc. Sold out 0.00% −0.42
SUB iShares Short-Term National Reduce -4.5% 3.18% −0.29
SCHO Schwab Short-Term US Treas Reduce -26.6% 0.70% −0.29
CSCO Cisco Systems Inc. Reduce -33.1% 0.61% −0.25
KLAC KLA Corp. Reduce -0.8% 1.03% −0.14
MBB iShares MBS ETF Reduce -3.3% 2.65% −0.13
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.13
PII Polaris Inc. Sold out 0.00% −0.12
CWST Casella Waste Systems Inc. Class A Reduce -6.3% 0.22% −0.03
ROAD Construction Partners Inc. Class A Reduce -16.1% 0.17% +0.00
PGR Progressive Corp. Reduce -1.3% 1.59% +0.19

Portfolio Buys Q2 2024 → Q3 2024
AEE Ameren Corporation New 0.85% +0.85
SNA Snap-on Inc. Add +71.1% 1.15% +0.51
KORP American Century Diversified Add +17.9% 2.74% +0.39
AAPL Apple Inc. Add +1.1% 4.84% +0.25
EME Emcor Group Inc. New 0.23% +0.23
VXUS Vanguard Total Intl Stock Add +1.2% 9.33% +0.23
UNH Unitedhealth Group Inc. Add +0.4% 2.62% +0.21
HRB H&R Block Inc. New 0.18% +0.18
BLK BlackRock Finance Inc. Add +0.7% 1.34% +0.17
LMT Lockheed Martin Corp. Add +0.9% 0.98% +0.16
MCD McDonald's Corp. Add +1.2% 1.18% +0.15
PSA Public Storage Add +0.8% 0.80% +0.14
SFM Sprouts Farmers Market Inc. Add +3.6% 0.58% +0.13
HD Home Depot Inc. Add +1.0% 1.20% +0.13
ABBV Abbvie Inc. Add +0.1% 1.57% +0.13
CWAN Clearwater Analytics HDS-A New 0.12% +0.12
GIS General Mills Inc. Add +0.3% 1.26% +0.12
META Meta Platforms Inc. Class A Add +0.3% 1.71% +0.12
TSLA Tesla Inc. Add +0.1% 0.58% +0.12
ESE Esco Technologies Inc. New 0.11% +0.11
FSS Federal Signal Corp. New 0.11% +0.11
CVLT Commvault Systems Inc. Add +2.4% 0.54% +0.10
TMUS T-Mobile US Inc. Add +1.1% 0.80% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.6% 2.26% +0.07
CW Curtiss-Wright Corp. Add +2.4% 0.48% +0.07
HOLX Hologic Inc. Add +2.0% 1.26% +0.07
UNP Union Pacific Corp. Add +0.8% 1.60% +0.06
CSW CSW Industrials Inc. Add +0.6% 0.15% +0.04
AIT Applied Industrial Tech Inc. Add +4.3% 0.28% +0.03
FFIN First Finl Bankshares Inc. Add +2.8% 0.17% +0.03
MTG Mgic Investment Corp. Add +3.7% 0.21% +0.03
EXPO Exponent Inc. Add +0.5% 0.23% +0.03
AAON Aaon Inc. Add +0.6% 0.20% +0.03
QTWO Q2 Holdings Inc. Add +1.3% 0.14% +0.03
TTEK Tetra Tech Inc. Add +3.1% 0.26% +0.03
CUBE Cubesmart Add +8.3% 0.15% +0.03
CSL Carlisle Cos Inc. Add +3.4% 0.31% +0.02
EWBC East West Bancorp Inc. Add +1.8% 0.30% +0.02
RPM RPM International Inc. Add +2.0% 0.31% +0.02
FSV Firstservice Corp. Add +0.3% 0.18% +0.02
SITE Siteone Landscape Supply Inc. Add +0.3% 0.13% +0.02
NEOG Neogen Corp. Add +19.1% 0.11% +0.02
STVN Stevanato Group SPA Add +13.5% 0.12% +0.02
SSD Simpson Manufacturing Co. Inc. Add +1.7% 0.21% +0.02
OPCH Option Care Health Inc. Add +5.4% 0.15% +0.02
FDS Factset Research Systems Inc. Add +0.5% 0.26% +0.02
MRSH Marsh & McLennan Cos Add +1.1% 1.68% +0.02
CMCSA Comcast Corp. Class A Add +1.7% 0.65% +0.02
WSM Williams-Sonoma Inc. Add +0.9% 0.32% +0.01
WSO Watsco Inc. Add +2.0% 0.63% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 110$211.6MVXUS, MUB, NVDA, MSFT, AAPL
Q2 2025 107$192.5MVXUS, MUB, MSFT, AAPL, MBB
Q1 2025 108$179.6MVXUS, MUB, AAPL, MSFT, MBB
Q4 2024 111$187.3MVXUS, AAPL, MUB, MSFT, NVDA
Q3 2024 115$198.5MVXUS, MUB, AAPL, MSFT, SUB
Q2 2024 112$187.4MVXUS, MUB, MSFT, AAPL, SUB
Q1 2024 117$187.0MVXUS, MUB, MSFT, AAPL, SUB