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
$0
$951 Million 0.1% of portfolio
3,433
Q4 2025 New
$211M
$1.02 Billion 0.1% of portfolio
137,290
Q4 2025 Reduced 4.21%
$7.37B
$1.04 Billion 0.1% of portfolio
3,751
Q4 2025 Added 4.28%
$570M
$979 Million 0.1% of portfolio
42,856
Q4 2025 Reduced 0.4%
$3.47B
$944 Million 0.1% of portfolio
15,971
Q4 2025 Reduced 3.09%
$428M
$950 Million 0.1% of portfolio
46,065
Q4 2025 Reduced 2.43%
$5.54B
$1.02 Billion 0.1% of portfolio
6,040
Q4 2025 Reduced 0.26%
$405B
$952 Million 0.1% of portfolio
890
Q4 2025 Added 5.2%
$1.07B
$979 Million 0.1% of portfolio
14,283
Q4 2025 Added 2.99%
$230M
$1.03 Billion 0.1% of portfolio
7,075
Q4 2025 Added 4.2%
$53.4B
$982 Million 0.1% of portfolio
11,516
Q4 2025 Reduced 1.12%
$73.7B
$879 Million 0.09% of portfolio
10,345
Q4 2025 Added 2.43%
$1.65B
$905 Million 0.09% of portfolio
60,911
Q4 2025 Added 3.65%
$2.39T
$875 Million 0.09% of portfolio
3,791
Q4 2025 Added 2.32%
$607M
$899 Million 0.09% of portfolio
21,243
Q4 2025 Added 3.54%
$27.9B
$849 Million 0.09% of portfolio
395
Q4 2025 Reduced 0.5%
$284B
$891 Million 0.09% of portfolio
11,331
Q4 2025 Added 5.58%
$1.84B
$870 Million 0.09% of portfolio
11,361
Q4 2025 Reduced 3.49%
$3.45B
$935 Million 0.09% of portfolio
11,576
Q4 2025 Added 4.36%
$26.1B
$920 Million 0.09% of portfolio
5,633
Q4 2025 Reduced 0.88%
$16.1B
$875 Million 0.09% of portfolio
16,032
Q4 2025 Reduced 0.24%
$20.8B
$903 Million 0.09% of portfolio
6,545
Q4 2025 Reduced 7.19%
$82.8B
$860 Million 0.09% of portfolio
3,123
Q4 2025 Reduced 3.7%
$6.17B
$885 Million 0.09% of portfolio
18,786
Q4 2025 Reduced 4.49%
$429M
$901 Million 0.09% of portfolio
58,576
Q4 2025 Reduced 2.97%
$13.6B
$934 Million 0.09% of portfolio
13,661
Q4 2025 Reduced 3.78%
$48.8B
$888 Million 0.09% of portfolio
19,500
Q4 2025 Reduced 0.88%
$2.66B
$911 Million 0.09% of portfolio
29,177
Q4 2025 Reduced 1.91%
$132B
$851 Million 0.09% of portfolio
3,735
Q4 2025 Reduced 1.87%
$2.39B
$864 Million 0.09% of portfolio
6,924
Q4 2025 Added 3.02%
$604M
$917 Million 0.09% of portfolio
101,557
Q4 2025 Reduced 2.8%
$1.02B
$842 Million 0.09% of portfolio
20,772
Q4 2025 Reduced 3.89%
$10B
$855 Million 0.09% of portfolio
32,735
Q4 2025 Reduced 0.23%
$148B
$921 Million 0.09% of portfolio
9,773
Q4 2025 Added 5.57%
$23.4B
$890 Million 0.09% of portfolio
122
Q4 2025 Reduced 0.81%
$421M
$934 Million 0.09% of portfolio
50,702
Q4 2025 Added 0.79%
$769M
$868 Million 0.09% of portfolio
45,459
Q4 2025 Reduced 0.56%
$7.46B
$884 Million 0.09% of portfolio
4,285
Q4 2025 Reduced 0.92%
$4.89B
$866 Million 0.09% of portfolio
8,605
Q4 2025 Reduced 1.44%
$622M
$777 Million 0.08% of portfolio
24,532
Q4 2025 Added 2.99%
$18.3B
$813 Million 0.08% of portfolio
2,814
Q4 2025 Reduced 0.99%
$123B
$831 Million 0.08% of portfolio
14,680
Q4 2025 Added 5.57%
$4.56B
$816 Million 0.08% of portfolio
27,285
Q4 2025 Added 1.44%
$2.94B
$795 Million 0.08% of portfolio
8,919
Q4 2025 Reduced 6.68%
$1.07B
$755 Million 0.08% of portfolio
32,448
Q4 2025 Reduced 2.86%
$190B
$770 Million 0.08% of portfolio
48,561
Q4 2025 Added 5.6%
$1.31B
$770 Million 0.08% of portfolio
20,666
Q4 2025 Added 1.84%
$2.69B
$804 Million 0.08% of portfolio
12,713
Q4 2025 Added 1.0%
$272B
$762 Million 0.08% of portfolio
3,560
Q4 2025 Added 3.58%

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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