Lindenwold Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $179.6MLatest: 2025Q1

Lindenwold Advisors, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "FSV",
  "NOVT",
  "CCCS",
  "ARW",
  "RBC",
  "ACN",
  "ABBV",
  "ADBE",
  "ASGN",
  "GOOGL",
  "BLK",
  null,
  "AIT",
  "HRB",
  "WTRG",
  "EOG",
  "EXPD",
  "FFIN",
  "GIS",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "NBIX",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MSFT",
  "TMUS",
  "NEOG",
  "ESE",
  "EXPO",
  "HOLX",
  "KLAC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "SNA",
  "TXRH",
  "EWBC",
  null,
  "EME",
  "ULTA",
  "SKX",
  "EA",
  "MEDP",
  "MUR",
  "MTG",
  "MTDR",
  "SEIC",
  "MUSA",
  "SFM",
  "AEE",
  "AVY",
  "WSO",
  "OPCH",
  "TTC",
  "FDS",
  "AMZN",
  null,
  null,
  "LMAT",
  "AAON",
  "VXUS",
  "V",
  "WSM",
  null,
  "OC",
  "GNTX",
  "HLMN",
  "SSD",
  "ORI",
  "HALO",
  "LNTH",
  "PSA",
  "BCPC",
  "CDNS",
  "CWST",
  "CSL",
  "CVX",
  "CHRD",
  "CRUS",
  "CSCO",
  "CWAN",
  "CBSH",
  "CMCSA",
  "CVLT",
  "ROAD",
  "CSWI",
  "CUBE",
  "CW",
  "DELL",
  "DSGX",
  "DVN",
  "TTEK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 108
Total Value: 179593300
Accession Number: 0001085146-25-002830
Form Type: 13F-HR
CIK: lindenwold-advisors
Manager Name: Lindenwold-Advisors

Data Enrichment

92% identified

99 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921909768

VXUS|921909768

Shares:304.9K

Value:$18.9M

% of Portfolio:10.5% ($18.9M/$179.6M)

464288414

MUB|464288414

Shares:94.1K

Value:$9.9M

% of Portfolio:5.5% ($9.9M/$179.6M)

Apple Inc.

AAPL|037833100

Shares:38.2K

Value:$8.5M

% of Portfolio:4.7% ($8.5M/$179.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.6K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$179.6M)

464288588

Shares:60.5K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$179.6M)

025072109

Shares:116.6K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$179.6M)

72201R817

Shares:51.0K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$179.6M)

464288158

Shares:44.5K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$179.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.5K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$179.6M)

025072877

Shares:48.2K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$179.6M)

NVIDIA CORP

NVDA|67066G104

Shares:35.6K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.6M)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$179.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:14.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$179.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.9K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.6M)

VISA INC.

V|92826C839

Shares:9.6K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.1K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	304.9K	QoQ +5.97% (+17.2K) YoY +15.22% (+40.3K)	All Managers (Combined)	$18.9M	10.5% ($18.9M/$179.6M)	QoQ +11.67% (+$2.0M) YoY +18.66% (+$3.0M)
(MUBcusip464288414)	94.1K	QoQ +1.03% (-966) YoY -10.64% (-11.2K)	All Managers (Combined)	$9.9M	5.5% ($9.9M/$179.6M)	QoQ -0.01% (-$1.6K) YoY -12.43% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	38.2K	QoQ -3.87% (-1.5K) YoY -6.32% (-2.6K)	All Managers (Combined)	$8.5M	4.7% ($8.5M/$179.6M)	QoQ -14.73% (-$1.5M) YoY +21.34% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	17.6K	QoQ -8.35% (-1.6K) YoY -9.78% (-1.9K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$179.6M)	QoQ -18.38% (-$1.5M) YoY -19.50% (-$1.6M)
(cusip464288588)✕	60.5K	QoQ +5.84% (+3.3K) YoY +16.83% (+8.7K)	All Managers (Combined)	$5.7M	3.2% ($5.7M/$179.6M)	QoQ +8.27% (+$433.8K) YoY +18.54% (+$888.4K)
(cusip025072109)✕	116.6K	QoQ -4.76% (-5.8K) YoY +30.58% (+27.3K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$179.6M)	QoQ -3.10% (-$174.6K) YoY +31.88% (+$1.3M)
(cusip72201R817)✕	51.0K	QoQ +7.15% (+3.4K) YoY +27.26% (+10.9K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$179.6M)	QoQ +9.03% (+$408.8K) YoY +28.22% (+$1.1M)
(cusip464288158)✕	44.5K	QoQ -8.29% (-4.0K) YoY -28.50% (-17.7K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.6M)	QoQ -8.19% (-$419.3K) YoY -27.91% (-$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ +9.62% (+742) YoY -5.32% (-475)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$179.6M)	QoQ +13.50% (+$526.5K) YoY +0.23% (-$10.5K)
Alphabet Inc.(GOOGLcusip02079K305)	28.5K	QoQ -2.01% (-586) YoY -3.25% (-957)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$179.6M)	QoQ -19.95% (-$1.1M) YoY -0.87% (-$38.8K)
(cusip025072877)✕	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$179.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	35.6K	QoQ -21.91% (-10.0K) YoY +979.69% (+32.3K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.6M)	QoQ -36.97% (-$2.3M) YoY +29.50% (+$879.8K)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ -10.13% (-2.1K) YoY -11.72% (-2.5K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$179.6M)	QoQ -22.06% (-$1.0M) YoY -6.88% (-$262.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	14.4K	QoQ +2.94% (+413) YoY -3.09% (-460)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$179.6M)	QoQ +18.27% (+$543.8K) YoY +14.81% (-$454.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.9K	QoQ -0.22% (-27) YoY -6.60% (-843)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.6M)	QoQ +17.84% (-$511.1K) YoY +27.80% (-$734.2K)
VISA INC.(Vcusip92826C839)	9.6K	QoQ +83.31% (+4.4K) YoY +77.50% (+4.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.6M)	QoQ +103.27% (+$1.7M) YoY +122.90% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	15.1K	QoQ -2.03% (-314) YoY -4.36% (-689)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.6M)	QoQ +15.50% (-$424.6K) YoY +10.03% (-$288.5K)
UNION PACIFIC CORP(UNPcusip907818108)	12.3K	QoQ -1.23% (-153) YoY -4.61% (-594)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ +2.32% (-$65.7K) YoY -8.37% (-$265.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.5K	QoQ -2.69% (-319) YoY -4.81% (-583)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.6M)	QoQ -0.42% (-$12.0K) YoY +16.56% (-$401.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ -14.57% (-833) YoY -17.62% (-1.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.6M)	QoQ -15.90% (-$532.4K) YoY -2.22% (-$64.1K)