Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $987 Billion
  • Q4 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $987 Billion distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.1B, Apple Inc. with a value of $21.5B, Meta Platforms, Inc. with a value of $15.2B, App Lovin Corp with a value of $14.6B, and Microsoft Corp with a value of $14.2B.

Examining the 13F form we can see an decrease of $1.56B in the current position value, from $988B to 987B.

Linden Thomas Advisory Services, LLC is based out at Charlotte, NC

Below you can find more details about Linden Thomas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $987 Billion
Technology: $304 Billion
Healthcare: $126 Billion
Industrials: $108 Billion
Financial Services: $101 Billion
Consumer Cyclical: $91.4 Billion
Communication Services: $56.5 Billion
Consumer Defensive: $46.8 Billion
Energy: $28.4 Billion
Other: $64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$4.45 Billion 0.45% of portfolio
29,036
Q4 2025 Added 410.48%
$37.6B
$4.42 Billion 0.45% of portfolio
53,244
Q4 2025 Added 0.1%
$74.3B
$4.39 Billion 0.44% of portfolio
72,980
Q4 2025 Added 0.39%
$662B
$4.34 Billion 0.44% of portfolio
8,633
Q4 2025 Added 0.57%
$1.29T
$4.37 Billion 0.44% of portfolio
9,718
Q4 2025 Reduced 1.23%
$269B
$4.32 Billion 0.44% of portfolio
21,268
Q4 2025 Reduced 1.49%
$123B
$4.24 Billion 0.43% of portfolio
8,775
Q4 2025 Added 1.29%
$593B
$4.01 Billion 0.41% of portfolio
20,561
Q4 2025 Added 3.1%
$69.4B
$4.07 Billion 0.41% of portfolio
46,431
Q4 2025 Added 1.9%
$6.2B
$4.07 Billion 0.41% of portfolio
44,657
Q4 2025 Reduced 0.4%
$43.2B
$3.84 Billion 0.39% of portfolio
4,233
Q4 2025 Added 0.69%
$17.7B
$3.8 Billion 0.39% of portfolio
37,288
Q4 2025 Reduced 0.38%
$111B
$3.81 Billion 0.39% of portfolio
8,405
Q4 2025 Reduced 0.17%
$136B
$3.8 Billion 0.38% of portfolio
10,804
Q4 2025 Reduced 1.74%
$197B
$3.75 Billion 0.38% of portfolio
14,579
Q4 2025 Added 0.84%
$18.6B
$3.62 Billion 0.37% of portfolio
37,928
Q4 2025 Reduced 5.08%
$4.16B
$3.64 Billion 0.37% of portfolio
29,456
Q4 2025 Added 0.37%
$10.6B
$3.58 Billion 0.36% of portfolio
11,526
Q4 2025 Reduced 0.66%
$16.7B
$3.56 Billion 0.36% of portfolio
7,323
Q4 2025 Added 0.55%
$8.02B
$3.55 Billion 0.36% of portfolio
33,298
Q4 2025 Reduced 1.36%
$74.3B
$3.44 Billion 0.35% of portfolio
4,460
Q4 2025 Added 1.07%
$404B
$3.48 Billion 0.35% of portfolio
4,038
Q4 2025 Reduced 1.94%
$2.12B
$3.42 Billion 0.35% of portfolio
122,428
Q4 2025 Added 0.37%
$8.16B
$3.5 Billion 0.35% of portfolio
18,585
Q4 2025 Reduced 0.65%
$115B
$3.47 Billion 0.35% of portfolio
7,412
Q4 2025 Added 1.56%
$1.3B
$3.22 Billion 0.33% of portfolio
16,054
Q4 2025 Reduced 0.04%
$2.38B
$3.27 Billion 0.33% of portfolio
139,898
Q4 2025 Added 3.18%
$27.1B
$3.25 Billion 0.33% of portfolio
5,370
Q4 2025 Reduced 1.12%
$187B
$3.21 Billion 0.33% of portfolio
18,791
Q4 2025 Added 4.48%
$12.4B
$3.22 Billion 0.33% of portfolio
135,950
Q4 2025 Reduced 5.06%
$118B
$3.21 Billion 0.33% of portfolio
11,847
Q4 2025 Added 2.91%
$130B
$3.27 Billion 0.33% of portfolio
8,262
Q4 2025 Added 4.16%
$140B
$3.14 Billion 0.32% of portfolio
13,003
Q4 2025 Added 3.3%
$3.39B
$3.13 Billion 0.32% of portfolio
16,575
Q4 2025 Reduced 1.37%
$414B
$3.09 Billion 0.31% of portfolio
13,507
Q4 2025 Added 3.11%
$10.3B
$3.02 Billion 0.31% of portfolio
34,709
Q4 2025 Added 1.07%
$40.4B
$2.96 Billion 0.3% of portfolio
26,418
Q4 2025 Reduced 4.29%
$6.49B
$2.97 Billion 0.3% of portfolio
6,946
Q4 2025 Reduced 5.52%
$94.5B
$2.89 Billion 0.29% of portfolio
8,578
Q4 2025 Added 2.29%
$29.5B
$2.86 Billion 0.29% of portfolio
4,670
Q4 2025 Added 1.72%
$6.15B
$2.9 Billion 0.29% of portfolio
58,009
Q4 2025 Reduced 0.93%
$82.2B
$2.88 Billion 0.29% of portfolio
13,144
Q4 2025 Added 2.71%
$4.16B
$2.86 Billion 0.29% of portfolio
2,601
Q4 2025 Added 3.38%
Core Natural Resources Inc
-
$2.83 Billion 0.29% of portfolio
-
Q4 2025 Reduced 1.45%
$61.6B
$2.84 Billion 0.29% of portfolio
103,189
Q4 2025 Added 2.94%
$1.94B
$2.84 Billion 0.29% of portfolio
35,045
Q4 2025 Added 0.15%
$27.7B
$2.74 Billion 0.28% of portfolio
40,810
Q4 2025 Reduced 5.55%
$7.87B
$2.8 Billion 0.28% of portfolio
28,613
Q4 2025 Added 2.02%
$41.2B
$2.72 Billion 0.28% of portfolio
12,202
Q4 2025 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $987 Billion
  • Prior Value $988 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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