Lindenwold Advisors, INC

Name: Lindenwold Advisors, INC 13F holdings, Q1 2025
Creator: Lindenwold Advisors, INC
Published: 2025-05-08

Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Lindenwold Advisors, INC reported 108 stock positions worth $179.6 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.5% of the portfolio, followed by iShares National Muni Bond E (MUB, 5.5%) and Apple (AAPL, 4.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 14, added to 18 and reduced 78. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).

Most Recent 13F: Q3 2025
Location: READING, PA
CIK: 0001874374
Portfolio Value: $179.6M (Q1 2025)
SEC Filing: 0001085146-25-002830 ↗ filed May 8, 2025

Holdings Value

Holdings 108 stocks · $179.6M


VXUS Vanguard Total Intl Stock	10.54%	304,894	$18.9M	Add +6.0%
MUB iShares National Muni Bond E	5.53%	94,125	$9.9M	Add +1.0%
AAPL Apple Inc.	4.72%	38,185	$8.5M	Reduce -3.9%
MSFT Microsoft Corp.	3.68%	17,617	$6.6M	Reduce -8.4%
MBB iShares MBS ETF	3.16%	60,545	$5.7M	Add +5.8%
KORP American Century Diversified	3.03%	116,555	$5.4M	Reduce -4.8%
CORP PIMCO Inv Grade Corp. BD ETF	2.75%	50,983	$4.9M	Add +7.2%
SUB iShares Short-Term National	2.62%	44,488	$4.7M	Reduce -8.3%
UNH Unitedhealth Group Inc.	2.46%	8,451	$4.4M	Add +9.6%
GOOGL Alphabet Inc. Class A	2.45%	28,483	$4.4M	Reduce -2.0%
AVUV Avantis US Small Cap Value	2.34%	48,212	$4.2M	New
NVDA Nvidia Corp.	2.15%	35,630	$3.9M	Reduce -21.9%
AMZN Amazon.com Inc.	1.97%	18,628	$3.5M	Reduce -10.1%
MRSH Marsh & McLennan Cos	1.96%	14,424	$3.5M	Add +3.0%
PGR Progressive Corp.	1.88%	11,925	$3.4M	Reduce -0.2%
V Visa Inc. Class A	1.87%	9,580	$3.4M	Add +83.3%
ABBV Abbvie Inc.	1.76%	15,098	$3.2M	Reduce -2.0%
UNP Union Pacific Corp.	1.61%	12,271	$2.9M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.57%	11,525	$2.8M	Reduce -2.7%
META Meta Platforms Inc. Class A	1.57%	4,884	$2.8M	Reduce -14.6%
SNA Snap-on Inc.	1.47%	7,819	$2.6M	Reduce -0.1%
PG The Procter & Gamble Co.	1.41%	14,890	$2.5M	Reduce -1.2%
CVX Chevron Corp.	1.40%	15,056	$2.5M	Reduce -2.4%
BLK BlackRock Inc.	1.40%	2,659	$2.5M	Reduce -1.8%
MCD McDonald's Corp.	1.31%	7,525	$2.4M	Reduce -0.3%
TMUS T-Mobile US Inc.	1.15%	7,756	$2.1M	Add +0.1%
HD Home Depot Inc.	1.15%	5,616	$2.1M	Reduce -2.7%
GIS General Mills Inc.	1.09%	32,665	$2.0M	Reduce -1.3%
AEE Ameren Corporation	1.08%	19,283	$1.9M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	1.07%	16,030	$1.9M	Reduce -1.9%
HOLX Hologic Inc.	1.04%	30,187	$1.9M	Add +1.2%
PEP Pepsico Inc.	1.02%	12,276	$1.8M	Add +1.3%
AVY Avery Dennison Corp.	0.97%	9,751	$1.7M	Reduce -2.7%
KLAC KLA Corp.	0.96%	2,535	$1.7M	Reduce -1.7%
ULTA Ulta Beauty Inc.	0.94%	4,614	$1.7M	Add +36.5%
EA Electronic Arts Inc.	0.92%	11,488	$1.7M	Reduce -1.3%
LRCX Lam Research Corp.	0.87%	21,413	$1.6M	Reduce -1.8%
ACN Accenture PLC Class A	0.86%	4,972	$1.6M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.86%	6,086	$1.5M	Reduce -1.6%
ADBE Adobe Inc.	0.85%	3,963	$1.5M	Add +29.2%
LMT Lockheed Martin Corp.	0.81%	3,275	$1.5M	Add +1.3%
EOG EOG Resources Inc.	0.76%	10,619	$1.4M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.75%	21,864	$1.3M	Reduce -2.9%
PSA Public Storage	0.70%	4,193	$1.3M	Reduce -0.4%
MRK Merck & Co. Inc.	0.69%	13,706	$1.2M	Reduce -0.8%
WSO Watsco Inc.	0.68%	2,386	$1.2M	Reduce -2.1%
SCHO Schwab Short-Term US Treas	0.62%	45,933	$1.1M	Reduce -13.8%
CMCSA Comcast Corp. Class A	0.59%	28,878	$1.1M	Add +48.3%
CVLT Commvault Systems Inc.	0.58%	6,610	$1.0M	Reduce -1.1%
DVN Devon Energy Corp.	0.55%	26,307	$984K	Add +86.5%
SFM Sprouts Farmers Market Inc.	0.50%	5,879	$897K	Reduce -24.7%
CW Curtiss-Wright Corp.	0.48%	2,741	$870K	Reduce -1.6%
DELL Dell Technologies -C	0.45%	8,821	$804K	Add +76.4%
DFSV Dimensional US Small Cap Val	0.40%	25,557	$719K	New
CBSH Commerce Bancshares Inc.	0.37%	10,629	$661K	Reduce -1.7%
EWBC East West Bancorp Inc.	0.34%	6,846	$614K	Reduce -2.2%
CUBE Cubesmart	0.34%	14,366	$614K	Add +39.2%
WSM Williams-Sonoma Inc.	0.34%	3,850	$609K	Reduce -1.9%
ORI Old Republic Intl Corp.	0.33%	15,177	$595K	New
MEDP Medpace Holdings Inc.	0.32%	1,907	$581K	Reduce -2.4%
RPM RPM International Inc.	0.30%	4,713	$545K	Reduce -2.1%
AIT Applied Industrial Tech Inc.	0.30%	2,382	$537K	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.28%	7,970	$509K	Add +59.4%
MUSA Murphy USA Inc.	0.27%	1,035	$486K	Reduce -1.8%
FDS Factset Research Systems Inc.	0.26%	1,045	$475K	Reduce -1.6%
CSL Carlisle Cos Inc.	0.25%	1,317	$448K	Reduce -1.6%
OC Owens Corning	0.24%	2,996	$428K	Reduce -2.0%
CRUS Cirrus Logic Inc.	0.23%	4,209	$419K	Reduce -2.2%
MTG Mgic Investment Corp.	0.22%	15,682	$389K	Reduce -2.0%
EME Emcor Group Inc.	0.21%	1,012	$374K	Reduce -1.5%
SKX Skechers USA Inc. Class A	0.20%	6,328	$359K	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.20%	3,158	$352K	Reduce -27.6%
DSGX The Descartes Systems Grp	0.18%	3,292	$332K	Reduce -26.8%
MTDR Matador Resources Co.	0.18%	6,243	$319K	Reduce -2.3%
TTC Toro Co.	0.18%	4,366	$318K	Reduce -1.8%
FFIN First Finl Bankshares Inc.	0.17%	8,597	$309K	Reduce -2.0%
OPCH Option Care Health Inc.	0.17%	8,826	$308K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.17%	5,610	$308K	Reduce -19.7%
ARW Arrow Electronics Inc.	0.17%	2,957	$307K	Reduce -1.9%
SEIC Sei Investments Company	0.17%	3,908	$303K	Reduce -1.6%
TTEK Tetra Tech Inc.	0.17%	10,354	$303K	Reduce -2.2%
WTRG Essential Utilities Inc.	0.17%	7,496	$296K	Reduce -1.7%
ROAD Construction Partners Inc. Class A	0.16%	4,064	$292K	Reduce -14.6%
MMSI Merit Medical Systems Inc.	0.16%	2,681	$283K	Reduce -14.8%
RBC RBC Bearings Inc.	0.15%	860	$277K	Reduce -15.7%
GNTX Gentex Corp.	0.15%	11,836	$276K	Reduce -1.9%
MUR Murphy Oil Corp.	0.15%	9,663	$274K	New
FSV Firstservice Corp.	0.15%	1,640	$272K	Reduce -13.9%
EXPO Exponent Inc.	0.15%	3,331	$270K	Reduce -11.4%
CHRD Chord Energy Corp.	0.14%	2,293	$258K	New
LNTH Lantheus Holdings Inc.	0.14%	2,553	$249K	New
ESE Esco Technologies Inc.	0.13%	1,516	$241K	Reduce -14.2%
NBIX Neurocrine Biosciences Inc.	0.13%	2,160	$239K	New
BCPC Balchem Corp.	0.13%	1,428	$237K	Reduce -14.4%
EFOR Everforth Inc. filed as ASGN INC	0.13%	3,640	$229K	Reduce -1.5%
TXRH Texas Roadhouse Inc.	0.12%	1,332	$222K	New
VSMV Victoryshares US Min Vol ETF	0.12%	4,576	$222K	Reduce -16.0%
CWAN Clearwater Analytics HDS-A	0.12%	8,080	$217K	Reduce -14.9%
SSD Simpson Manufacturing Co. Inc.	0.12%	1,363	$214K	Reduce -24.4%
AAON Aaon Inc.	0.12%	2,710	$212K	Reduce -14.4%

Show all 108 holdings

Portfolio Sells Q4 2024 → Q1 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−2.27
NVDA Nvidia Corp.	Reduce -21.9%	2.15%	−1.12
TSLA Tesla Inc.	Sold out	0.00%	−0.87
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.74
MSFT Microsoft Corp.	Reduce -8.4%	3.68%	−0.64
AAPL Apple Inc.	Reduce -3.9%	4.72%	−0.59
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.55
GOOGL Alphabet Inc. Class A	Reduce -2.0%	2.45%	−0.49
AMZN Amazon.com Inc.	Reduce -10.1%	1.97%	−0.45
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.32
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.29
META Meta Platforms Inc. Class A	Reduce -14.6%	1.57%	−0.22
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.18
WLK Westlake Corp.	Sold out	0.00%	−0.16
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.16
AMR Alpha Metallurgical Resource	Sold out	0.00%	−0.15
QTWO Q2 Holdings Inc.	Sold out	0.00%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -1.6%	0.86%	−0.13
FSS Federal Signal Corp.	Sold out	0.00%	−0.12
SUB iShares Short-Term National	Reduce -8.3%	2.62%	−0.12
VERX Vertex Inc. Class A	Sold out	0.00%	−0.11
STVN Stevanato Group SPA	Sold out	0.00%	−0.11
DSGX The Descartes Systems Grp	Reduce -26.8%	0.18%	−0.09
ACN Accenture PLC Class A	Reduce -1.6%	0.86%	−0.09
AAON Aaon Inc.	Reduce -14.4%	0.12%	−0.08
BLK BlackRock Inc.	Reduce -1.8%	1.40%	−0.08
SPSC SPS Commerce Inc.	Reduce -14.6%	0.11%	−0.06
SCHO Schwab Short-Term US Treas	Reduce -13.8%	0.62%	−0.06
ROAD Construction Partners Inc. Class A	Reduce -14.6%	0.16%	−0.06
TTEK Tetra Tech Inc.	Reduce -2.2%	0.17%	−0.06
HD Home Depot Inc.	Reduce -2.7%	1.15%	−0.05
CWST Casella Waste Systems Inc. Class A	Reduce -27.6%	0.20%	−0.05
WSM Williams-Sonoma Inc.	Reduce -1.9%	0.34%	−0.05
MRK Merck & Co. Inc.	Reduce -0.8%	0.69%	−0.05
CW Curtiss-Wright Corp.	Reduce -1.6%	0.48%	−0.04
CSW CSW Industrials Inc.	Reduce -16.3%	0.11%	−0.04
EME Emcor Group Inc.	Reduce -1.5%	0.21%	−0.04
SSD Simpson Manufacturing Co. Inc.	Reduce -24.4%	0.12%	−0.04
OC Owens Corning	Reduce -2.0%	0.24%	−0.04
GIS General Mills Inc.	Reduce -1.3%	1.09%	−0.04
NOVT Novanta Inc.	Reduce -14.5%	0.12%	−0.04
EFOR Everforth Inc.	Reduce -1.5%	0.13%	−0.04
CCC CCC Intelligent Solutions Ho	Reduce -16.9%	0.07%	−0.04
AVY Avery Dennison Corp.	Reduce -2.7%	0.97%	−0.04
FSV Firstservice Corp.	Reduce -13.9%	0.15%	−0.03
GNTX Gentex Corp.	Reduce -1.9%	0.15%	−0.03
SKX Skechers USA Inc. Class A	Reduce -1.6%	0.20%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -24.7%	0.50%	−0.03
EXPO Exponent Inc.	Reduce -11.4%	0.15%	−0.03
HRB H&R Block Inc.	Reduce -19.7%	0.17%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AVUV Avantis US Small Cap Value	New	2.34%	+2.34
VXUS Vanguard Total Intl Stock	Add +6.0%	10.54%	+1.49
V Visa Inc. Class A	Add +83.3%	1.87%	+0.99
DFSV Dimensional US Small Cap Val	New	0.40%	+0.40
UNH Unitedhealth Group Inc.	Add +9.6%	2.46%	+0.38
MRSH Marsh & McLennan Cos	Add +3.0%	1.96%	+0.37
MBB iShares MBS ETF	Add +5.8%	3.16%	+0.36
ORI Old Republic Intl Corp.	New	0.33%	+0.33
CORP PIMCO Inv Grade Corp. BD ETF	Add +7.2%	2.75%	+0.33
DVN Devon Energy Corp.	Add +86.5%	0.55%	+0.30
TMUS T-Mobile US Inc.	Add +0.1%	1.15%	+0.24
MUB iShares National Muni Bond E	Add +1.0%	5.53%	+0.23
CMCSA Comcast Corp. Class A	Add +48.3%	0.59%	+0.20
OPCH Option Care Health Inc.	New	0.17%	+0.17
ULTA Ulta Beauty Inc.	Add +36.5%	0.94%	+0.16
HALO Halozyme Therapeutics Inc.	Add +59.4%	0.28%	+0.16
MUR Murphy Oil Corp.	New	0.15%	+0.15
CHRD Chord Energy Corp.	New	0.14%	+0.14
DELL Dell Technologies -C	Add +76.4%	0.45%	+0.14
LNTH Lantheus Holdings Inc.	New	0.14%	+0.14
NBIX Neurocrine Biosciences Inc.	New	0.13%	+0.13
TXRH Texas Roadhouse Inc.	New	0.12%	+0.12
ADBE Adobe Inc.	Add +29.2%	0.85%	+0.12
CUBE Cubesmart	Add +39.2%	0.34%	+0.11
HLMN Hillman Solutions Corp.	New	0.05%	+0.05
NEOG Neogen Corp.	New	0.05%	+0.05
PEP Pepsico Inc.	Add +1.3%	1.02%	+0.04
LMT Lockheed Martin Corp.	Add +1.3%	0.81%	−0.02
HOLX Hologic Inc.	Add +1.2%	1.04%	−0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	110	$211.6M	VXUS, MUB, NVDA, MSFT, AAPL
Q2 2025	107	$192.5M	VXUS, MUB, MSFT, AAPL, MBB
Q1 2025	108	$179.6M	VXUS, MUB, AAPL, MSFT, MBB
Q4 2024	111	$187.3M	VXUS, AAPL, MUB, MSFT, NVDA
Q3 2024	115	$198.5M	VXUS, MUB, AAPL, MSFT, SUB
Q2 2024	112	$187.4M	VXUS, MUB, MSFT, AAPL, SUB
Q1 2024	117	$187.0M	VXUS, MUB, MSFT, AAPL, SUB