Lincoln-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "ABT",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "RKT",
  "RDFN",
  null,
  null,
  null,
  null,
  "AG",
  null,
  "META",
  null,
  "KGC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "GE",
  "NI",
  "BX",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "IBM",
  "VO",
  "SCHW",
  null,
  "VIG",
  "IEF",
  null,
  null,
  "F",
  "WM",
  "GSLC",
  "NFGC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CEF",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "DTE",
  null,
  "MFC",
  "MTUM",
  null,
  "BAC",
  "BK",
  "CFG",
  "CNA",
  "COST",
  "GLW",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 240155402
Accession Number: 0001085146-25-002375
Form Type: 13F-HR
CIK: lincoln-capital
Manager Name: Lincoln-Capital

Data Enrichment

74% identified

67 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:49.5K

Value:$18.6M

% of Portfolio:7.7% ($18.6M/$240.2M)

46432F842

IEFA|46432F842

Shares:206.2K

Value:$15.6M

% of Portfolio:6.5% ($15.6M/$240.2M)

381430503

GSLC|381430503

Shares:119.6K

Value:$13.2M

% of Portfolio:5.5% ($13.2M/$240.2M)

Apple Inc.

AAPL|037833100

Shares:59.2K

Value:$13.1M

% of Portfolio:5.5% ($13.1M/$240.2M)

464287440

IEF|464287440

Shares:102.3K

Value:$9.8M

% of Portfolio:4.1% ($9.8M/$240.2M)

808524508

Shares:332.8K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$240.2M)

AMAZON COM INC

AMZN|023135106

Shares:45.0K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$240.2M)

47103U845

Shares:156.7K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$240.2M)

464288588

Shares:71.9K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$240.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:25.2K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$240.2M)

46432F339

QUAL|46432F339

Shares:38.8K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$240.2M)

46436E718

Shares:65.2K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$240.2M)

78464A854

SPLG|78464A854

Shares:99.5K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$240.2M)

03073E105

Shares:22.6K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$240.2M)

47103U852

Shares:139.0K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$240.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$240.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:61.9K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.2M)

316092113

Shares:154.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.1K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$240.2M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	49.5K	QoQ -2.73% (-1.4K) YoY -8.51% (-4.6K)	All Managers (Combined)	$18.6M	7.7% ($18.6M/$240.2M)	QoQ -13.37% (-$2.9M) YoY -18.37% (-$4.2M)
(IEFAcusip46432F842)	206.2K	QoQ -0.30% (-637) YoY +3.06% (+6.1K)	All Managers (Combined)	$15.6M	6.5% ($15.6M/$240.2M)	QoQ +7.30% (-$1.1M) YoY +5.05% (+$750.1K)
(GSLCcusip381430503)	119.6K	QoQ -6.11% (-7.8K) YoY -46.61% (-104.4K)	All Managers (Combined)	$13.2M	5.5% ($13.2M/$240.2M)	QoQ -10.26% (-$1.5M) YoY -43.37% (-$10.1M)
Apple Inc.(AAPLcusip037833100)	59.2K	QoQ -2.23% (-1.4K) YoY +8.14% (+4.5K)	All Managers (Combined)	$13.1M	5.5% ($13.1M/$240.2M)	QoQ -13.28% (-$2.0M) YoY +40.08% (+$3.8M)
(IEFcusip464287440)	102.3K	QoQ +2.98% (+3.0K) YoY +524.03% (+85.9K)	All Managers (Combined)	$9.8M	4.1% ($9.8M/$240.2M)	QoQ +6.24% (+$573.0K) YoY +528.69% (+$8.2M)
(cusip808524508)✕	332.8K	QoQ -2.15% (-7.3K) YoY +194.85% (-220.0K)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$240.2M)	QoQ -7.48% (-$706.0K) YoY -5.13% (-$471.6K)
AMAZON COM INC(AMZNcusip023135106)	45.0K	QoQ +2.82% (-1.2K) YoY -0.84% (-383)	All Managers (Combined)	$8.6M	3.6% ($8.6M/$240.2M)	QoQ -10.82% (-$1.0M) YoY +4.58% (-$375.3K)
(cusip47103U845)✕	156.7K	QoQ +0.37% (+586) YoY +10.85% (+15.3K)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$240.2M)	QoQ +0.37% (+$29.7K) YoY +10.78% (+$773.8K)
(cusip464288588)✕	71.9K	QoQ -0.87% (-632) YoY -43.10% (-54.5K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$240.2M)	QoQ +1.39% (-$93.1K) YoY -42.26% (-$4.9M)
T-Mobile US, Inc.(TMUScusip872590104)	25.2K	QoQ -19.95% (-6.3K) YoY -22.80% (-7.5K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$240.2M)	QoQ -3.27% (-$228.3K) YoY +26.14% (-$1.4M)
(QUALcusip46432F339)	38.8K	QoQ -18.31% (-8.7K) YoY -37.73% (-23.5K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$240.2M)	QoQ -21.61% (-$1.8M) YoY -35.25% (-$3.6M)
(cusip46436E718)✕	65.2K	QoQ +21.89% (+11.7K) YoY +277.66% (+47.9K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$240.2M)	QoQ +22.31% (+$1.2M) YoY +277.51% (+$4.8M)
(SPLGcusip78464A854)	99.5K	QoQ +10.27% (+9.3K) YoY NEW(+99.5K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$240.2M)	QoQ +5.18% (+$322.6K) YoY NEW(+$6.5M)
(cusip03073E105)✕	22.6K	QoQ -1.49% (-343) YoY -4.19% (-990)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$240.2M)	QoQ +21.91% (-$1.1M) YoY +9.64% (-$552.8K)
(cusip47103U852)✕	139.0K	QoQ +3.17% (+4.3K) YoY NEW(+139.0K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$240.2M)	QoQ +5.56% (+$330.9K) YoY NEW(+$6.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.3K	QoQ -31.79% (-4.3K) YoY -47.54% (-8.4K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$240.2M)	QoQ -29.39% (-$2.0M) YoY -44.46% (-$3.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	61.9K	QoQ -3.61% (-2.3K) YoY -3.85% (-2.5K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.2M)	QoQ +1.94% (-$92.3K) YoY +4.03% (-$188.1K)
(cusip316092113)✕	154.0K	QoQ +18.48% (+24.0K) YoY NEW(+154.0K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.2M)	QoQ +12.22% (+$523.2K) YoY NEW(+$4.8M)
Alphabet Inc.(GOOGLcusip02079K305)	28.1K	QoQ -2.68% (-775) YoY -5.04% (-1.5K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$240.2M)	QoQ -20.49% (-$1.1M) YoY -2.71% (-$121.4K)
(IVVcusip464287200)	7.5K	QoQ -2.15% (-165) YoY -0.93% (-71)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$240.2M)	QoQ -6.60% (-$297.3K) YoY +5.87% (-$233.4K)