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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$3.27 Billion 0.33% of portfolio
8,262
Q4 2025 Added 4.16%
$0
$1.93 Billion 0.2% of portfolio
21,056
Q4 2025 New
$24.1B
$2.01 Billion 0.2% of portfolio
31,229
Q4 2025 Added 4.17%
$0
$1.37 Billion 0.14% of portfolio
2,895
Q4 2025 New
$1.09B
$1.19 Billion 0.12% of portfolio
6,389
Q4 2025 Added 4.19%
$0
$1.1 Billion 0.11% of portfolio
5,009
Q4 2025 New
$0
$1.09 Billion 0.11% of portfolio
7,965
Q4 2025 New
$0
$954 Million 0.1% of portfolio
5,263
Q4 2025 New
$0
$951 Million 0.1% of portfolio
3,433
Q4 2025 New
$230M
$1.03 Billion 0.1% of portfolio
7,075
Q4 2025 Added 4.2%
$0
$354 Million 0.04% of portfolio
2,508
Q4 2025 New
$0
$269 Million 0.03% of portfolio
2,798
Q4 2025 New
$0
$255 Million 0.03% of portfolio
659
Q3 2025 New
$0
$297 Million 0.03% of portfolio
796
Q4 2025 New
$0
$238 Million 0.02% of portfolio
2,384
Q4 2025 Reduced 5.25%

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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