Latest Lindenwold Advisors, INC Stock Portfolio

Lindenwold Advisors, INC Performance:

2025 Q2: 2.34%YTD: 0.13%2024: 7.98%

Performance for 2025 Q2 is 2.34%, and YTD is 0.13%, and 2024 is 7.98%.

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 $192.5 Millions as of 30 Jun, 2025.

The top stock holdings of Lindenwold Advisors, INC are VXUS, AAXJ, MSFT. The fund has invested 11.3% of it's portfolio in VANGUARD STAR FDS and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off HOLOGIC INC (HOLX), AVERY DENNISON CORP (AVY) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), BLACKROCK INC and CONSTRUCTION PARTNERS INC (ROAD). Lindenwold Advisors, INC opened new stock positions in RESMED INC (RMD), NETFLIX INC (NFLX) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ADOBE INC (ADBE) 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 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.

New Buys

Ticker	$ Bought
resmed inc	2,127,210
netflix inc	1,345,830
sherwin williams co	1,302,710
vanguard mun bd fds	577,289
aptargroup inc	447,077
us foods hldg corp	311,736
pegasystems inc	287,214
stevanato group s p a	229,398

New stocks bought by Lindenwold Advisors, INC

Additions

Ticker	% Inc.
dimensional etf trust	81.72
adobe inc	53.95
texas roadhouse inc	38.89
ccc intelligent solutions hl	19.66
novanta inc	18.21
victory portfolios ii	14.77
american centy etf tr	12.78
pimco etf tr	12.63

Additions to existing portfolio by Lindenwold Advisors, INC

Reductions

Ticker	% Reduced
chevron corp new	-26.47
blackrock inc	-26.29
construction partners inc	-22.88
rbc bearings inc	-15.12
sprouts fmrs mkt inc	-14.29
schwab strategic tr	-7.95
casella waste sys inc	-6.65
exponent inc	-4.65

Lindenwold Advisors, INC reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-1,864,650
neogen corp	-91,668
avery dennison corp	-1,735,380
clearwater analytics hldgs i	-216,544
skechers u s a inc	-359,304
asgn inc	-229,393
arrow electrs inc	-307,025
aaon inc	-211,732

Lindenwold Advisors, INC got rid off the above stocks

Sector Distribution

Lindenwold Advisors, INC has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Technology	19.8
Financial Services	8.8
Industrials	7.8
Communication Services	7.2
Consumer Cyclical	6.6
Healthcare	5.9
Consumer Defensive	3.6
Energy	2.3
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

Lindenwold Advisors, INC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.5
MEGA-CAP	33.3
LARGE-CAP	25.8
MID-CAP	6.3

Stocks belong to which Index?

About 58.5% of the stocks held by Lindenwold Advisors, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	41.5
RUSSELL 2000	3.7

Top 5 Winners (%)		%
CW	curtiss wright corp	53.9 %
ROAD	construction partners inc	46.2 %
NVDA	nvidia corporation	45.5 %
EME	emcor group inc	44.7 %
LRCX	lam research corp	33.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.2 M
NVDA	nvidia corporation	1.8 M
META	meta platforms inc	0.8 M
GOOG	alphabet inc	0.6 M
KLAC	kla corp	0.6 M

Top 5 Losers (%)		%
PEGA	pegasystems inc	-41.2 %
UNH	unitedhealth group inc	-39.8 %
MUR	murphy oil corp	-20.8 %
HLMN	hillman solutions corp	-18.7 %
HALO	halozyme therapeutics inc	-18.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.8 M
AAPL	apple inc	-0.6 M
CVX	chevron corp new	-0.4 M
MMC	marsh & mclennan cos inc	-0.4 M
ABBV	abbvie inc	-0.4 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 107 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lindenwold Advisors, INC last quarter.

Last Reported on: 24 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.15	38,958	7,993,010	added	2.02

AAXJ	ishares tr	5.27	97,160	10,151,300	added	3.22

AAXJ	ishares tr	3.31	67,783	6,364,150	added	11.95

AAXJ	ishares tr	2.41	43,667	4,643,550	reduced	-1.85

ABBV	abbvie inc	1.49	15,487	2,874,700	added	2.58

ACN	accenture plc ireland	0.77	4,987	1,490,560	added	0.3

ADBE	adobe inc	1.23	6,101	2,360,360	added	53.95

AEE	ameren corp	0.98	19,565	1,879,020	added	1.46

AEMB	american centy etf tr	3.21	131,447	6,187,210	added	12.78

AEMB	american centy etf tr	2.26	47,846	4,358,770	reduced	-0.76

AIT	applied indl technologies in	0.29	2,381	553,463	reduced	-0.04

AMZN	amazon com inc	2.16	18,961	4,159,850	added	1.79

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

ASGN	asgn inc	0.00	0.00	0.00	sold off	-100

ATR	aptargroup inc	0.23	2,858	447,077	new

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

BCPC	balchem corp	0.12	1,388	220,970	reduced	-2.8

BOND	pimco etf tr	2.90	57,420	5,587,540	added	12.63

CBSH	commerce bancshares inc	0.35	10,775	669,882	added	1.37