Lindenwold Advisors, INC

Name: Lindenwold Advisors, INC 13F holdings, Q3 2025
Creator: Lindenwold Advisors, INC
Published: 2025-12-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 16, 2025), Lindenwold Advisors, INC reported 110 stock positions worth $211.6 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 11.6% of the portfolio, followed by iShares National Muni Bond E (MUB, 5.3%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 70 and reduced 26. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F: Q3 2025
Location: READING, PA
CIK: 0001874374
Portfolio Value: $211.6M (Q3 2025)
SEC Filing: 0001874374-25-000002 ↗ filed Dec 16, 2025

Holdings Value

Holdings 110 stocks · $211.6M


VXUS Vanguard Total Intl Stock	11.61%	334,556	$24.6M	Add +6.3%
MUB iShares National Muni Bond E	5.31%	105,536	$11.2M	Add +8.6%
NVDA Nvidia Corp.	4.21%	47,775	$8.9M	Add +33.0%
MSFT Microsoft Corp.	3.85%	15,711	$8.1M	Reduce -12.5%
AAPL Apple Inc.	3.73%	31,023	$7.9M	Reduce -20.4%
GOOGL Alphabet Inc. Class A	3.35%	29,121	$7.1M	Reduce -0.1%
MBB iShares MBS ETF	3.19%	70,870	$6.7M	Add +4.5%
KORP American Century Diversified	3.10%	137,714	$6.6M	Add +4.8%
CORP PIMCO Inv Grade Corp. BD ETF	2.80%	60,131	$5.9M	Add +4.7%
SUB iShares Short-Term National	2.36%	46,816	$5.0M	Add +7.2%
AVUV Avantis US Small Cap Value	2.29%	48,623	$4.8M	Add +1.6%
AMZN Amazon.com Inc.	1.96%	18,901	$4.2M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.77%	11,881	$3.7M	Add +0.6%
META Meta Platforms Inc. Class A	1.73%	4,978	$3.7M	Add +0.6%
ABBV Abbvie Inc.	1.71%	15,635	$3.6M	Add +1.0%
V Visa Inc. Class A	1.62%	10,053	$3.4M	Reduce -0.0%
PGR Progressive Corp.	1.44%	12,329	$3.0M	Add +0.9%
MRSH Marsh & McLennan Cos	1.43%	14,994	$3.0M	Add +0.4%
UNP Union Pacific Corp.	1.41%	12,617	$3.0M	Add +0.8%
SNA Snap-on Inc.	1.32%	8,035	$2.8M	Reduce -0.1%
ULTA Ulta Beauty Inc.	1.23%	4,774	$2.6M	Add +0.9%
ZTS Zoetis Inc.	1.16%	16,736	$2.4M	New
LRCX Lam Research Corp.	1.15%	18,196	$2.4M	Reduce -16.1%
MCD McDonald's Corp.	1.12%	7,805	$2.4M	Add +1.0%
PG The Procter & Gamble Co.	1.12%	15,406	$2.4M	Add +0.9%
EA Electronic Arts Inc.	1.12%	11,723	$2.4M	Add +0.6%
HD Home Depot Inc.	1.10%	5,729	$2.3M	Add +0.9%
RMD Resmed Inc.	1.09%	8,403	$2.3M	Add +1.9%
DFSV Dimensional US Small Cap Val	1.06%	70,465	$2.2M	Add +51.7%
CDNS Cadence Design SYS Inc.	1.02%	6,165	$2.2M	Add +0.7%
ADBE Adobe Inc.	1.02%	6,113	$2.2M	Add +0.2%
BLK BlackRock Inc.	1.01%	1,841	$2.1M	Reduce -6.1%
KLAC KLA Corp.	0.99%	1,951	$2.1M	Reduce -24.4%
AEE Ameren Corporation	0.98%	19,782	$2.1M	Add +1.1%
EXPD Expeditors Intl Wash Inc.	0.96%	16,505	$2.0M	Add +0.8%
TMUS T-Mobile US Inc.	0.90%	7,975	$1.9M	Add +1.2%
PEP Pepsico Inc.	0.87%	13,115	$1.8M	Add +0.8%
UNH Unitedhealth Group Inc.	0.86%	5,250	$1.8M	Reduce -39.6%
VSDM Vanguard Short Tax-Ex Bond	0.84%	23,075	$1.8M	Add +202.6%
AVGO Broadcom Inc.	0.82%	5,285	$1.7M	New
LMT Lockheed Martin Corp.	0.80%	3,378	$1.7M	Add +1.1%
GIS General Mills Inc.	0.79%	33,292	$1.7M	Reduce -0.4%
CVX Chevron Corp.	0.74%	10,120	$1.6M	Reduce -8.6%
CSCO Cisco Systems Inc.	0.71%	22,046	$1.5M	Add +0.6%
SHW The Sherwin-Williams Co.	0.63%	3,873	$1.3M	Add +2.1%
DELL Dell Technologies -C	0.62%	9,185	$1.3M	Add +1.0%
ACN Accenture PLC Class A	0.59%	5,021	$1.2M	Add +0.7%
PSA Public Storage	0.58%	4,275	$1.2M	Add +0.9%
EOG EOG Resources Inc.	0.58%	10,881	$1.2M	Add +0.9%
NFLX Netflix Inc.	0.57%	1,007	$1.2M	Add +0.2%
CW Curtiss-Wright Corp.	0.53%	2,074	$1.1M	Reduce -24.2%
SCHO Schwab Short-Term US Treas	0.49%	42,243	$1.0M	Reduce -0.1%
DVN Devon Energy Corp.	0.45%	27,094	$950K	Add +1.2%
CMCSA Comcast Corp. Class A	0.44%	29,918	$940K	Add +0.6%
CVLT Commvault Systems Inc.	0.42%	4,688	$885K	Reduce -29.1%
WSO Watsco Inc.	0.40%	2,102	$850K	Reduce -11.7%
CUBE Cubesmart	0.40%	20,658	$840K	Add +41.9%
MEDP Medpace Holdings Inc.	0.36%	1,491	$767K	Reduce -21.7%
EWBC East West Bancorp Inc.	0.35%	6,890	$733K	Add +0.9%
WTRG Essential Utilities Inc.	0.33%	17,405	$694K	Add +133.3%
EME Emcor Group Inc.	0.31%	1,024	$665K	Add +1.1%
ORI Old Republic Intl Corp.	0.31%	15,600	$663K	Add +2.3%
CBSH Commerce Bancshares Inc.	0.31%	11,031	$659K	Add +2.4%
TXRH Texas Roadhouse Inc.	0.31%	3,928	$653K	Add +112.3%
AIT Applied Industrial Tech Inc.	0.30%	2,404	$628K	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.28%	8,221	$603K	Add +2.5%
PWRD TCW Transform Systems ETF	0.27%	5,756	$562K	New
RPM RPM International Inc.	0.26%	4,751	$560K	Add +0.9%
ENFR Alerian Energy Infrastructur	0.26%	16,803	$545K	New
CRUS Cirrus Logic Inc.	0.25%	4,246	$532K	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.23%	4,494	$489K	Reduce -10.8%
MTG Mgic Investment Corp.	0.21%	15,786	$448K	Add +0.9%
CSL Carlisle Cos Inc.	0.21%	1,331	$438K	Add +1.1%
OC Owens Corning	0.20%	3,022	$427K	Add +1.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.20%	6,553	$426K	New
MUSA Murphy USA Inc.	0.19%	1,046	$406K	Add +1.1%
ATR Aptargroup Inc.	0.18%	2,890	$386K	Add +1.1%
VSMV Victoryshares US Min Vol ETF	0.17%	6,786	$364K	Add +29.2%
BDC Belden Inc.	0.17%	2,971	$357K	New
BLD Topbuild Corp.	0.17%	896	$350K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.16%	10,407	$347K	New
GNTX Gentex Corp.	0.16%	11,895	$337K	Add +1.0%
TTC Toro Co.	0.16%	4,394	$335K	Add +0.9%
SEIC Sei Investments Company	0.16%	3,928	$333K	Add +1.0%
AMLP Alerian MLP ETF	0.16%	6,998	$328K	New
DTCR Global X Data Center & Digit	0.15%	15,434	$316K	New
NBIX Neurocrine Biosciences Inc.	0.15%	2,241	$315K	Add +1.1%
USFD US Foods Holding Corp.	0.15%	4,090	$313K	Add +1.0%
PEGA Pegasystems Inc.	0.15%	5,359	$308K	Add +1.0%
FDS Factset Research Systems Inc.	0.14%	1,046	$300K	Add +0.9%
FFIN First Finl Bankshares Inc.	0.14%	8,648	$291K	Add +1.0%
CWST Casella Waste Systems Inc. Class A	0.14%	3,028	$287K	Add +2.7%
ROAD Construction Partners Inc. Class A	0.14%	2,261	$287K	Reduce -27.9%
MTDR Matador Resources Co.	0.13%	6,290	$283K	Add +1.0%
MUR Murphy Oil Corp.	0.13%	9,898	$281K	Add +2.5%
DSGX The Descartes Systems Grp	0.13%	2,902	$273K	Reduce -8.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	5,402	$273K	Add +0.7%
RBC RBC Bearings Inc.	0.12%	665	$260K	Reduce -8.9%
ESE Esco Technologies Inc.	0.12%	1,214	$256K	Reduce -18.0%
OPCH Option Care Health Inc.	0.12%	8,884	$247K	Add +1.0%
AMR Alpha Metallurgical Resource	0.11%	1,470	$241K	New
FSV Firstservice Corp.	0.11%	1,250	$238K	Reduce -21.9%
CHRD Chord Energy Corp.	0.11%	2,318	$230K	Add +1.1%
STVN Stevanato Group SPA	0.11%	8,780	$226K	Reduce -6.5%
MZTI The Marzetti Company	0.11%	1,298	$224K	New
AAON Aaon Inc.	0.10%	2,357	$220K	New
BCPC Balchem Corp.	0.10%	1,392	$209K	Add +0.3%
TBIL F/M US Treasury 3 Month Bill	0.10%	4,149	$207K	No change
EXPO Exponent Inc.	0.10%	2,936	$204K	Reduce -7.6%
CCC CCC Intelligent Solutions Ho	0.07%	15,425	$141K	Reduce -8.8%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -12.5%	3.85%	−0.79
MRK Merck & Co. Inc.	Sold out	0.00%	−0.57
UNH Unitedhealth Group Inc.	Reduce -39.6%	0.86%	−0.55
AAPL Apple Inc.	Reduce -20.4%	3.73%	−0.42
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.33
V Visa Inc. Class A	Reduce -0.0%	1.62%	−0.23
KLAC KLA Corp.	Reduce -24.4%	0.99%	−0.21
SFM Sprouts Farmers Market Inc.	Reduce -10.8%	0.23%	−0.20
AMZN Amazon.com Inc.	Reduce -0.3%	1.96%	−0.20
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.19
CVLT Commvault Systems Inc.	Reduce -29.1%	0.42%	−0.18
CW Curtiss-Wright Corp.	Reduce -24.2%	0.53%	−0.16
WSO Watsco Inc.	Reduce -11.7%	0.40%	−0.14
NOVT Novanta Inc.	Sold out	0.00%	−0.13
MMSI Merit Medical Systems Inc.	Sold out	0.00%	−0.13
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.11
FSS Federal Signal Corp.	Sold out	0.00%	−0.11
SSD Simpson Manufacturing Co. Inc.	Sold out	0.00%	−0.11
GIS General Mills Inc.	Reduce -0.4%	0.79%	−0.11
SPSC SPS Commerce Inc.	Sold out	0.00%	−0.10
CVX Chevron Corp.	Reduce -8.6%	0.74%	−0.08
BLK BlackRock Inc.	Reduce -6.1%	1.01%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -0.1%	0.49%	−0.05
HLMN Hillman Solutions Corp.	Sold out	0.00%	−0.04
DSGX The Descartes Systems Grp	Reduce -8.4%	0.13%	−0.04
ROAD Construction Partners Inc. Class A	Reduce -27.9%	0.14%	−0.04
FSV Firstservice Corp.	Reduce -21.9%	0.11%	−0.03
EXPO Exponent Inc.	Reduce -7.6%	0.10%	−0.03
ESE Esco Technologies Inc.	Reduce -18.0%	0.12%	−0.03
RBC RBC Bearings Inc.	Reduce -8.9%	0.12%	−0.02
CCC CCC Intelligent Solutions Ho	Reduce -8.8%	0.07%	−0.02
STVN Stevanato Group SPA	Reduce -6.5%	0.11%	−0.01
SNA Snap-on Inc.	Reduce -0.1%	1.32%	+0.02
MEDP Medpace Holdings Inc.	Reduce -21.7%	0.36%	+0.05
LRCX Lam Research Corp.	Reduce -16.1%	1.15%	+0.06
GOOGL Alphabet Inc. Class A	Reduce -0.1%	3.35%	+0.68

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +33.0%	4.21%	+1.26
ZTS Zoetis Inc.	New	1.16%	+1.16
AVGO Broadcom Inc.	New	0.82%	+0.82
VSDM Vanguard Short Tax-Ex Bond	Add +202.6%	0.84%	+0.54
DFSV Dimensional US Small Cap Val	Add +51.7%	1.06%	+0.35
VXUS Vanguard Total Intl Stock	Add +6.3%	11.61%	+0.32
PWRD TCW Transform Systems ETF	New	0.27%	+0.27
ENFR Alerian Energy Infrastructur	New	0.26%	+0.26
ABBV Abbvie Inc.	Add +1.0%	1.71%	+0.22
NUKZ Range Nuclear Renaissance	New	0.20%	+0.20
WTRG Essential Utilities Inc.	Add +133.3%	0.33%	+0.18
BDC Belden Inc.	New	0.17%	+0.17
BLD Topbuild Corp.	New	0.17%	+0.17
TETRA TECH INC (TTEK 2.25 08/15/28)	New	0.16%	+0.16
AMLP Alerian MLP ETF	New	0.16%	+0.16
EA Electronic Arts Inc.	Add +0.6%	1.12%	+0.15
DTCR Global X Data Center & Digit	New	0.15%	+0.15
TXRH Texas Roadhouse Inc.	Add +112.3%	0.31%	+0.13
AMR Alpha Metallurgical Resource	New	0.11%	+0.11
MZTI The Marzetti Company	New	0.11%	+0.11
AAON Aaon Inc.	New	0.10%	+0.10
ULTA Ulta Beauty Inc.	Add +0.9%	1.23%	+0.08
CUBE Cubesmart	Add +41.9%	0.40%	+0.08
HALO Halozyme Therapeutics Inc.	Add +2.5%	0.28%	+0.07
CDNS Cadence Design SYS Inc.	Add +0.7%	1.02%	+0.04
MUB iShares National Muni Bond E	Add +8.6%	5.31%	+0.04
VSMV Victoryshares US Min Vol ETF	Add +29.2%	0.17%	+0.04
DELL Dell Technologies -C	Add +1.0%	0.62%	+0.04
EME Emcor Group Inc.	Add +1.1%	0.31%	+0.03
GNTX Gentex Corp.	Add +1.0%	0.16%	+0.02
CRUS Cirrus Logic Inc.	Add +0.9%	0.25%	+0.02
AVUV Avantis US Small Cap Value	Add +1.6%	2.29%	+0.02
MUR Murphy Oil Corp.	Add +2.5%	0.13%	+0.02
HD Home Depot Inc.	Add +0.9%	1.10%	+0.02
AIT Applied Industrial Tech Inc.	Add +1.0%	0.30%	+0.01
ORI Old Republic Intl Corp.	Add +2.3%	0.31%	+0.01
DVN Devon Energy Corp.	Add +1.2%	0.45%	+0.01
NBIX Neurocrine Biosciences Inc.	Add +1.1%	0.15%	+0.00
AEE Ameren Corporation	Add +1.1%	0.98%	−0.00
TTC Toro Co.	Add +0.9%	0.16%	−0.00
PEGA Pegasystems Inc.	Add +1.0%	0.15%	−0.00
RPM RPM International Inc.	Add +0.9%	0.26%	−0.00
LMT Lockheed Martin Corp.	Add +1.1%	0.80%	−0.01
CHRD Chord Energy Corp.	Add +1.1%	0.11%	−0.01
JPM JPMorgan Chase & Co.	Add +0.6%	1.77%	−0.01
EWBC East West Bancorp Inc.	Add +0.9%	0.35%	−0.01
OC Owens Corning	Add +1.0%	0.20%	−0.01
USFD US Foods Holding Corp.	Add +1.0%	0.15%	−0.01
MTG Mgic Investment Corp.	Add +0.9%	0.21%	−0.01
EXPD Expeditors Intl Wash Inc.	Add +0.8%	0.96%	−0.02

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