Lindenwold Advisors
READING, PAfiles as Lindenwold Advisors, INC
$212m in 110 US stocks at the end of 30 September 2025. The top 10 are 43.5% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$212m
Stocks
110
Top 10 share
43.5%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- ZoetisZTS1.2% of the fund
- BroadcomAVGO0.8% of the fund
- TCW ETF TrustPWRD0.3% of the fund
- Alps ETF TRENFR0.3% of the fund
- Exchange Traded Concepts TRUNUKZ0.2% of the fund
- BeldenBDC0.2% of the fund
- Topbuild COR0.2% of the fund
- Tetra Tech INC New0.2% of the fund
- Alps ETF TRAMLP0.2% of the fund
- Global X FDSDTCR0.1% of the fund
- Alpha Metallurgical ResourcesAMR0.1% of the fund
- MarzettiMZTI0.1% of the fund
- AaonAAON0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Star FDSVXUS11.6% of the fund+6%
- Ishares TRMUB5.3% of the fund+9%
- NvidiaNVDA4.2% of the fund+33%
- Ishares TRMBB3.2% of the fund+5%
- American Centy ETF TRKORP3.1% of the fund+5%
- Pimco ETF TRCORP2.8% of the fund+5%
- Ishares TRSUB2.4% of the fund+7%
- Dimensional ETF TrustDFSV1.1% of the fund+52%
- Vanguard MUN BD FDSVSDM0.8% of the fund+203%
- Sherwin-WilliamsSHW0.6% of the fund+2%
- CubeSmartCUBE0.4% of the fund+42%
- Essential UtilitiesWTRG0.3% of the fund+133%
- Old Republic InternationalORI0.3% of the fund+2%
- Commerce BancsharesCBSH0.3% of the fund+2%
- Texas RoadhouseTXRH0.3% of the fund+112%
- Halozyme TherapeuticsHALO0.3% of the fund+3%
- Victory Portfolios IIVSMV0.2% of the fund+29%
- Casella Waste SystemsCWST0.1% of the fund+3%
- Murphy OilMUR0.1% of the fund+3%
Cut
Sold some of their stake.
- MicrosoftMSFT3.8% of the fund-12%
- AppleAAPL3.7% of the fund-20%
- Lam ResearchLRCX1.2% of the fund-16%
- BlackRockBLK1.0% of the fund-6%
- KLAKLAC1.0% of the fund-24%
- UnitedHealth GroupUNH0.9% of the fund-40%
- ChevronCVX0.7% of the fund-9%
- Curtiss WrightCW0.5% of the fund-24%
- Commvault SystemsCVLT0.4% of the fund-29%
- WatscoWSO0.4% of the fund-12%
- Medpace HoldingsMEDP0.4% of the fund-22%
- Sprouts Farmers MarketSFM0.2% of the fund-11%
- Construction PartnersROAD0.1% of the fund-28%
- Descartes Systems GroupDSGX0.1% of the fund-8%
- RBC BearingsRBC0.1% of the fund-9%
- Esco TechnologiesESE0.1% of the fund-18%
- FirstServiceFSV0.1% of the fund-22%
- Stevanato Group S.p.A.STVN0.1% of the fund-7%
- ExponentEXPO<0.1% of the fund-8%
- CCC Intelligent Solutions HoldingsCCC<0.1% of the fund-9%
Sold out
Sold their entire stake.
- MerckMRK-100%
- Williams SonomaWSM-100%
- Tetra TechTTEK-100%
- NovantaNOVT-100%
- Merit Medical SystemsMMSI-100%
- Lantheus HoldingsLNTH-100%
- Federal SignalFSS-100%
- Simpson ManufacturingSSD-100%
- SPS CommerceSPSC-100%
- Hillman SolutionsHLMN-100%
Holdings
- Vanguard Star FDSVXUS
- Share
- 11.6%
- Value
- $25m
- Shares
- 334,556
+6%
- Ishares TRMUB
- Share
- 5.3%
- Value
- $11m
- Shares
- 105,536
+9%
- Ishares TRMBB
- Share
- 3.2%
- Value
- $7m
- Shares
- 70,870
+5%
- American Centy ETF TRKORP
- Share
- 3.1%
- Value
- $7m
- Shares
- 137,714
+5%
- Pimco ETF TRCORP
- Share
- 2.8%
- Value
- $6m
- Shares
- 60,131
+5%
- Ishares TRSUB
- Share
- 2.4%
- Value
- $5m
- Shares
- 46,816
+7%
- American Centy ETF TRAVUV
- Share
- 2.3%
- Value
- $5m
- Shares
- 48,623
Held
- Electronic ArtsEA
- Share
- 1.1%
- Value
- $2m
- Shares
- 11,723
Held
- Dimensional ETF TrustDFSV
- Share
- 1.1%
- Value
- $2m
- Shares
- 70,465
+52%
- Vanguard MUN BD FDSVSDM
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,075
+203%
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $1m
- Shares
- 42,243
Held
- TCW ETF TrustPWRD
- Share
- 0.3%
- Value
- $562,309
- Shares
- 5,756
New
- Alps ETF TRENFR
- Share
- 0.3%
- Value
- $544,585
- Shares
- 16,803
New
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.2%
- Value
- $426,207
- Shares
- 6,553
New
- Victory Portfolios IIVSMV
- Share
- 0.2%
- Value
- $364,132
- Shares
- 6,786
+29%
- Topbuild COR
- Share
- 0.2%
- Value
- $350,211
- Shares
- 896
New
- Tetra Tech INC New
- Share
- 0.2%
- Value
- $347,386
- Shares
- 10,407
New
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $328,416
- Shares
- 6,998
New
- Global X FDSDTCR
- Share
- 0.1%
- Value
- $316,088
- Shares
- 15,434
New
- Descartes Systems GroupDSGX
- Share
- 0.1%
- Value
- $273,455
- Shares
- 2,902
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Star FDSVXUS | 11.6% | $25m | 334,556 | +6% |
| Ishares TRMUB | 5.3% | $11m | 105,536 | +9% |
| NvidiaNVDA | 4.2% | $9m | 47,775 | +33% |
| MicrosoftMSFT | 3.8% | $8m | 15,711 | -12% |
| AppleAAPL | 3.7% | $8m | 31,023 | -20% |
| AlphabetGOOGL | 3.3% | $7m | 29,121 | Held |
| Ishares TRMBB | 3.2% | $7m | 70,870 | +5% |
| American Centy ETF TRKORP | 3.1% | $7m | 137,714 | +5% |
| Pimco ETF TRCORP | 2.8% | $6m | 60,131 | +5% |
| Ishares TRSUB | 2.4% | $5m | 46,816 | +7% |
| American Centy ETF TRAVUV | 2.3% | $5m | 48,623 | Held |
| Amazon.comAMZN | 2.0% | $4m | 18,901 | Held |
| JPMorgan ChaseJPM | 1.8% | $4m | 11,881 | Held |
| Meta PlatformsMETA | 1.7% | $4m | 4,978 | Held |
| AbbVieABBV | 1.7% | $4m | 15,635 | Held |
| VisaV | 1.6% | $3m | 10,053 | Held |
| ProgressivePGR | 1.4% | $3m | 12,329 | Held |
| Marsh & McLennan CompaniesMRSH | 1.4% | $3m | 14,994 | Held |
| Union PacificUNP | 1.4% | $3m | 12,617 | Held |
| Snap-onSNA | 1.3% | $3m | 8,035 | Held |
| Ulta BeautyULTA | 1.2% | $3m | 4,774 | Held |
| ZoetisZTS | 1.2% | $2m | 16,736 | New |
| Lam ResearchLRCX | 1.2% | $2m | 18,196 | -16% |
| McDonald'sMCD | 1.1% | $2m | 7,805 | Held |
| Procter & GamblePG | 1.1% | $2m | 15,406 | Held |
| Electronic ArtsEA | 1.1% | $2m | 11,723 | Held |
| Home DepotHD | 1.1% | $2m | 5,729 | Held |
| ResmedRMD | 1.1% | $2m | 8,403 | Held |
| Dimensional ETF TrustDFSV | 1.1% | $2m | 70,465 | +52% |
| Cadence Design SystemsCDNS | 1.0% | $2m | 6,165 | Held |
| AdobeADBE | 1.0% | $2m | 6,113 | Held |
| BlackRockBLK | 1.0% | $2m | 1,841 | -6% |
| KLAKLAC | 1.0% | $2m | 1,951 | -24% |
| AmerenAEE | 1.0% | $2m | 19,782 | Held |
| Expeditors International of WashingtonEXPD | 1.0% | $2m | 16,505 | Held |
| T-Mobile USTMUS | 0.9% | $2m | 7,975 | Held |
| PepsiCoPEP | 0.9% | $2m | 13,115 | Held |
| UnitedHealth GroupUNH | 0.9% | $2m | 5,250 | -40% |
| Vanguard MUN BD FDSVSDM | 0.8% | $2m | 23,075 | +203% |
| BroadcomAVGO | 0.8% | $2m | 5,285 | New |
| Lockheed MartinLMT | 0.8% | $2m | 3,378 | Held |
| General MillsGIS | 0.8% | $2m | 33,292 | Held |
| ChevronCVX | 0.7% | $2m | 10,120 | -9% |
| Cisco SystemsCSCO | 0.7% | $2m | 22,046 | Held |
| Sherwin-WilliamsSHW | 0.6% | $1m | 3,873 | +2% |
| Dell TechnologiesDELL | 0.6% | $1m | 9,185 | Held |
| AccentureACN | 0.6% | $1m | 5,021 | Held |
| Public StoragePSA | 0.6% | $1m | 4,275 | Held |
| EOG ResourcesEOG | 0.6% | $1m | 10,881 | Held |
| NetflixNFLX | 0.6% | $1m | 1,007 | Held |
| Curtiss WrightCW | 0.5% | $1m | 2,074 | -24% |
| Schwab Strategic TRSCHO | 0.5% | $1m | 42,243 | Held |
| Devon EnergyDVN | 0.4% | $949,916 | 27,094 | Held |
| ComcastCMCSA | 0.4% | $940,024 | 29,918 | Held |
| Commvault SystemsCVLT | 0.4% | $885,001 | 4,688 | -29% |
| WatscoWSO | 0.4% | $849,839 | 2,102 | -12% |
| CubeSmartCUBE | 0.4% | $839,954 | 20,658 | +42% |
| Medpace HoldingsMEDP | 0.4% | $766,613 | 1,491 | -22% |
| East West BancorpEWBC | 0.3% | $733,441 | 6,890 | Held |
| Essential UtilitiesWTRG | 0.3% | $694,459 | 17,405 | +133% |
| EMCOR GroupEME | 0.3% | $665,129 | 1,024 | Held |
| Old Republic InternationalORI | 0.3% | $662,532 | 15,600 | +2% |
| Commerce BancsharesCBSH | 0.3% | $659,213 | 11,031 | +2% |
| Texas RoadhouseTXRH | 0.3% | $652,637 | 3,928 | +112% |
| Applied Industrial TechnologiesAIT | 0.3% | $627,564 | 2,404 | Held |
| Halozyme TherapeuticsHALO | 0.3% | $602,928 | 8,221 | +3% |
| TCW ETF TrustPWRD | 0.3% | $562,309 | 5,756 | New |
| RPM InternationalRPM | 0.3% | $560,048 | 4,751 | Held |
| Alps ETF TRENFR | 0.3% | $544,585 | 16,803 | New |
| Cirrus LogicCRUS | 0.3% | $531,981 | 4,246 | Held |
| Sprouts Farmers MarketSFM | 0.2% | $488,947 | 4,494 | -11% |
| Mgic InvestmentMTG | 0.2% | $447,849 | 15,786 | Held |
| Carlisle CompaniesCSL | 0.2% | $437,846 | 1,331 | Held |
| Owens CorningOC | 0.2% | $427,492 | 3,022 | Held |
| Exchange Traded Concepts TRUNUKZ | 0.2% | $426,207 | 6,553 | New |
| Murphy USAMUSA | 0.2% | $406,120 | 1,046 | Held |
| AptargroupATR | 0.2% | $386,277 | 2,890 | Held |
| Victory Portfolios IIVSMV | 0.2% | $364,132 | 6,786 | +29% |
| BeldenBDC | 0.2% | $357,322 | 2,971 | New |
| Topbuild COR | 0.2% | $350,211 | 896 | New |
| Tetra Tech INC New | 0.2% | $347,386 | 10,407 | New |
| GentexGNTX | 0.2% | $336,628 | 11,895 | Held |
| ToroTTC | 0.2% | $334,823 | 4,394 | Held |
| SEI InvestmentsSEIC | 0.2% | $333,291 | 3,928 | Held |
| Alps ETF TRAMLP | 0.2% | $328,416 | 6,998 | New |
| Global X FDSDTCR | 0.1% | $316,088 | 15,434 | New |
| Neurocrine BiosciencesNBIX | 0.1% | $314,592 | 2,241 | Held |
| US Foods HoldingUSFD | 0.1% | $313,376 | 4,090 | Held |
| PegasystemsPEGA | 0.1% | $308,143 | 5,359 | Held |
| Factset Research SystemsFDS | 0.1% | $299,669 | 1,046 | Held |
| First Financial BanksharesFFIN | 0.1% | $291,005 | 8,648 | Held |
| Casella Waste SystemsCWST | 0.1% | $287,297 | 3,028 | +3% |
| Construction PartnersROAD | 0.1% | $287,147 | 2,261 | -28% |
| Matador ResourcesMTDR | 0.1% | $282,610 | 6,290 | Held |
| Murphy OilMUR | 0.1% | $281,202 | 9,898 | +3% |
| Descartes Systems GroupDSGX | 0.1% | $273,455 | 2,902 | -8% |
| H&R BlockHRB | 0.1% | $273,179 | 5,402 | Held |
| RBC BearingsRBC | 0.1% | $259,543 | 665 | -9% |
| Esco TechnologiesESE | 0.1% | $256,288 | 1,214 | -18% |
| Option Care HealthOPCH | 0.1% | $246,620 | 8,884 | Held |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Sep '25
Value is up 9.9% since 30 June 2025.
Where the money is
Technology21.1%
Financial services8.9%
Industrials7.0%
Media & telecom7.0%
Retail & consumer6.2%
Health care5.8%
Everyday goods3.3%
Energy2.3%
Utilities1.4%
Materials1.2%
Real estate1.1%
Other34.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.