Latest Lindenwold Advisors, INC Stock Portfolio

Lindenwold Advisors, INC Performance:

2025 Q3: 5.84%YTD: 7.82%2024: 6.93%

Performance for 2025 Q3 is 5.84%, and YTD is 7.82%, and 2024 is 6.93%.

About Lindenwold Advisors, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lindenwold Advisors, INC reported an equity portfolio of $211.6 Millions as of 30 Sep, 2025.

The top stock holdings of Lindenwold Advisors, INC are VXUS, AAXJ, NVDA. The fund has invested 11.6% of it's portfolio in VANGUARD STAR FDS and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off MERCK & CO INC (MRK), WILLIAMS SONOMA INC (WSM) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), COMMVAULT SYS INC (CVLT) and CONSTRUCTION PARTNERS INC (ROAD). Lindenwold Advisors, INC opened new stock positions in ZOETIS INC (ZTS), BROADCOM INC (AVGO) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ESSENTIAL UTILS INC (WTRG) and TEXAS ROADHOUSE INC (TXRH).

Lindenwold Advisors, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Lindenwold Advisors, INC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	2,448,810
broadcom inc	1,743,570
tcw etf trust	562,309
alps etf tr	544,585
exchange traded concepts tru	426,207
belden inc	357,322
topbuild corp	350,211
tetra tech inc new	347,386

New stocks bought by Lindenwold Advisors, INC

Additions

Ticker	% Inc.
vanguard mun bd fds	202
essential utils inc	133
texas roadhouse inc	112
dimensional etf trust	51.73
cubesmart	41.88
nvidia corporation	33.01
victory portfolios ii	29.21
ishares tr	8.62

Additions to existing portfolio by Lindenwold Advisors, INC

Reductions

Ticker	% Reduced
unitedhealth group inc	-39.59
commvault sys inc	-29.11
construction partners inc	-27.86
kla corp	-24.41
curtiss wright corp	-24.2
firstservice corp new	-21.88
medpace hldgs inc	-21.73
apple inc	-20.37

Lindenwold Advisors, INC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-1,093,940
tetra tech inc new	-370,460
hillman solutions corp	-73,364
williams sonoma inc	-628,811
lantheus hldgs inc	-217,175
merit med sys inc	-242,300
federal signal corp	-207,519
novanta inc	-246,901

Lindenwold Advisors, INC got rid off the above stocks

Sector Distribution

Lindenwold Advisors, INC has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Technology	19.9
Financial Services	7.9
Communication Services	7.7
Industrials	7.2
Consumer Cyclical	6.2
Healthcare	5.9
Consumer Defensive	3.3
Energy	2.1
Utilities	1.3
Basic Materials	1.1

Market Cap. Distribution

Lindenwold Advisors, INC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.2
MEGA-CAP	32.6
LARGE-CAP	26.1
MID-CAP	5.2

Stocks belong to which Index?

About 57% of the stocks held by Lindenwold Advisors, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	42.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	56.9 %
HALO	halozyme therapeutics inc	40.3 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	34.5 %
GNTX	gentex corp	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.7 M
VXUS	vanguard star fds	1.4 M
NVDA	nvidia corporation	1.2 M
LRCX	lam research corp	0.7 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.9 %
SFM	sprouts fmrs mkt inc	-32.1 %
CWST	casella waste sys inc	-17.6 %
ACN	accenture plc ireland	-17.4 %
ATR	aptargroup inc	-14.5 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-0.3 M
ACN	accenture plc ireland	-0.3 M
MMC	marsh & mclennan cos inc	-0.3 M
PGR	progressive corp	-0.2 M
ADBE	adobe inc	-0.2 M

Lindenwold Advisors, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lindenwold Advisors, INC

Lindenwold Advisors, INC has 109 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lindenwold Advisors, INC last quarter.

Last Reported on: 16 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.10	2,357	220,238	new

AAPL	apple inc	3.73	31,023	7,899,390	reduced	-20.37

AAXJ	ishares tr	5.31	105,536	11,238,500	added	8.62

AAXJ	ishares tr	3.19	70,870	6,743,280	added	4.55

AAXJ	ishares tr	2.36	46,816	4,999,010	added	7.21

ABBV	abbvie inc	1.71	15,635	3,620,130	added	0.96

ACES	alps etf tr	0.26	16,803	544,585	new

ACES	alps etf tr	0.16	6,998	328,416	new

ACN	accenture plc ireland	0.58	5,021	1,238,180	added	0.68

ADBE	adobe inc	1.02	6,113	2,156,360	added	0.2

AEE	ameren corp	0.98	19,782	2,064,840	added	1.11

AEMB	american centy etf tr	3.10	137,714	6,555,190	added	4.77

AEMB	american centy etf tr	2.29	48,623	4,839,450	added	1.62

AGNG	global x fds	0.15	15,434	316,088	new

AIT	applied indl technologies in	0.30	2,404	627,564	added	0.97

AMR	alpha metallurgical resour i	0.11	1,470	241,212	new

AMZN	amazon com inc	1.96	18,901	4,150,090	reduced	-0.32

ATR	aptargroup inc	0.18	2,890	386,277	added	1.12

AVGO	broadcom inc	0.82	5,285	1,743,570	new

BCPC	balchem corp	0.10	1,392	208,884	added	0.29