Lindenwold Advisors Portfolio Holdings

Lindenwold Advisors

$187 Million
Q2 2025

Lindenwold Advisors has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $21.7M, Ishares National Muni Bond ETF with a value of $10.2M, Microsoft Corp with a value of $8.93M, Apple Inc. with a value of $7.99M, and Ishares Tr with a value of $6.36M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $175M to 187M.

Below you can find more details about Lindenwold Advisors portfolio as well as his latest detailed transactions.

Portfolio value $187 Million

ETFs: $61.7 Million

Technology: $36.4 Million

Financial Services: $17 Million

Industrials: $15.2 Million

Communication Services: $14.9 Million

Consumer Cyclical: $12.7 Million

Healthcare: $11.5 Million

Consumer Defensive: $7.02 Million

Other: $11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$21.7 Million 11.6% of portfolio	314,710	Q2 2025 Added 3.22%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.2 Million 5.41% of portfolio	97,160	Q2 2025 Added 3.22%
MSFT Microsoft Corp Technology	$3.83T	$8.93 Million 4.76% of portfolio	17,953	Q2 2025 Added 1.91%
AAPL Apple Inc. Technology	$3.44T	$7.99 Million 4.26% of portfolio	38,958	Q2 2025 Added 2.02%
MBB Ishares Tr ETFs	$0	$6.36 Million 3.39% of portfolio	67,783	Q2 2025 Added 11.95%
KORP American Centy ETF Tr Diversif ETFs	$0	$6.19 Million 3.3% of portfolio	131,447	Q2 2025 Added 12.78%
NVDA Nvidia Corp Technology	$432B	$5.67 Million 3.03% of portfolio	35,918	Q2 2025 Added 0.81%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$5.59 Million 2.98% of portfolio	57,420	Q2 2025 Added 12.63%
GOOGL Alphabet Inc. Communication Services	$1.15T	$5.14 Million 2.74% of portfolio	29,156	Q2 2025 Added 2.36%
SUB Ishares Short Term National Mu ETFs	$0	$4.64 Million 2.48% of portfolio	43,667	Q2 2025 Reduced 1.85%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.36 Million 2.32% of portfolio	47,846	Q2 2025 Reduced 0.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$4.16 Million 2.22% of portfolio	18,961	Q2 2025 Added 1.79%
META Meta Platforms, Inc. Communication Services	$1.6T	$3.65 Million 1.95% of portfolio	4,949	Q2 2025 Added 1.33%
V Visa Inc. Financial Services	$584B	$3.57 Million 1.9% of portfolio	10,054	Q2 2025 Added 4.95%
JPM Jpmorgan Chase & CO Financial Services	$876B	$3.42 Million 1.83% of portfolio	11,814	Q2 2025 Added 2.51%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$104B	$3.26 Million 1.74% of portfolio	14,932	Q2 2025 Added 3.52%
PGR Progressive Corp Financial Services	$146B	$3.26 Million 1.74% of portfolio	12,218	Q2 2025 Added 2.46%
UNP Union Pacific Corp Industrials	$138B	$2.88 Million 1.54% of portfolio	12,523	Q2 2025 Added 2.05%
ABBV Abb Vie Inc. Healthcare	$336B	$2.87 Million 1.53% of portfolio	15,487	Q2 2025 Added 2.58%
UNH Unitedhealth Group Inc Healthcare	$263B	$2.71 Million 1.45% of portfolio	8,691	Q2 2025 Added 2.84%
SNA Snap On Inc Industrials	$17.6B	$2.5 Million 1.33% of portfolio	8,041	Q2 2025 Added 2.84%
PG Procter & Gamble CO Consumer Defensive	$375B	$2.43 Million 1.3% of portfolio	15,265	Q2 2025 Added 2.52%
ADBE Adobe Inc. Technology	$172B	$2.36 Million 1.26% of portfolio	6,101	Q2 2025 Added 53.95%
KLAC Kla Corp Technology	$128B	$2.31 Million 1.23% of portfolio	2,581	Q2 2025 Added 1.81%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$2.26 Million 1.2% of portfolio	7,729	Q2 2025 Added 2.71%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.4B	$2.21 Million 1.18% of portfolio	4,729	Q2 2025 Added 2.49%
RMD Resmed Inc Healthcare	$40.3B	$2.13 Million 1.13% of portfolio	8,245	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$384B	$2.08 Million 1.11% of portfolio	5,675	Q2 2025 Added 1.05%
CDNS Cadence Design Systems Inc Technology	$91.1B	$1.89 Million 1.01% of portfolio	6,123	Q2 2025 Added 0.61%
AEE Ameren Corp Utilities	$25.9B	$1.88 Million 1.0% of portfolio	19,565	Q2 2025 Added 1.46%
TMUS T Mobile Us, Inc. Communication Services	$303B	$1.88 Million 1.0% of portfolio	7,881	Q2 2025 Added 1.61%
EXPD Expeditors International Of Washington Inc Industrials	$19.1B	$1.87 Million 1.0% of portfolio	16,367	Q2 2025 Added 2.1%
EA Electronic Arts Inc. Communication Services	$42.2B	$1.86 Million 0.99% of portfolio	11,648	Q2 2025 Added 1.39%
PEP Pepsico Inc Consumer Defensive	$198B	$1.72 Million 0.92% of portfolio	13,004	Q2 2025 Added 5.93%
GIS General Mills Inc Consumer Defensive	$30.3B	$1.73 Million 0.92% of portfolio	33,412	Q2 2025 Added 2.29%
CVX Chevron Corp Energy	$303B	$1.59 Million 0.85% of portfolio	11,071	Q2 2025 Reduced 26.47%
LMT Lockheed Martin Corp Industrials	$110B	$1.55 Million 0.82% of portfolio	3,340	Q2 2025 Added 1.98%
CSCO Cisco Systems, Inc. Technology	$282B	$1.52 Million 0.81% of portfolio	21,921	Q2 2025 Added 0.26%
ACN Accenture PLC Technology	$178B	$1.49 Million 0.79% of portfolio	4,987	Q2 2025 Added 0.3%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.37 Million 0.73% of portfolio	46,442	Q2 2025 Added 81.72%
NFLX Netflix Inc Communication Services	$525B	$1.35 Million 0.72% of portfolio	1,005	Q2 2025 New
CW Curtiss Wright Corp Industrials	$18.6B	$1.34 Million 0.71% of portfolio	2,736	Q2 2025 Reduced 0.18%
SHW Sherwin Williams CO Basic Materials	$88.1B	$1.3 Million 0.69% of portfolio	3,794	Q2 2025 New
EOG Eog Resources Inc Energy	$69.4B	$1.29 Million 0.69% of portfolio	10,788	Q2 2025 Added 1.59%
PSA Public Storage Real Estate	$50.5B	$1.24 Million 0.66% of portfolio	4,238	Q2 2025 Added 1.07%
CVLT Commvault Systems Inc Technology	$7.36B	$1.15 Million 0.61% of portfolio	6,613	Q2 2025 Added 0.05%
DELL Dell Technologies Inc. Technology	$34B	$1.12 Million 0.59% of portfolio	9,098	Q2 2025 Added 3.14%
MRK Merck & Co., Inc. Healthcare	$215B	$1.09 Million 0.58% of portfolio	13,819	Q2 2025 Added 0.82%
CMCSA Comcast Corp Communication Services	$148B	$1.06 Million 0.57% of portfolio	29,727	Q2 2025 Added 2.94%
WSO Watsco Inc Industrials	$16.3B	$1.05 Million 0.56% of portfolio	2,381	Q2 2025 Reduced 0.21%

Summary

Portfolio
No. of Stocks 107
Current Value $187 Million
Prior Value $175 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Lindenwold Advisors Portfolio Holdings