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Lindenwold Advisors, INC
Period ended Sep 30, 2025 · Latest filing Dec 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $211,630,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $24,576,484
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $11,238,529
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,913,860
- MICROSOFT CORP · COM · 594918104 · shares: $8,137,512
- APPLE INC · COM · 037833100 · shares: $7,899,386
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,079,315
- ISHARES TR · MBS ETF · 464288588 · shares: $6,743,280
- AMERICAN CENTY ETF TR · DIVERSIFID CRP · 025072109 · shares: $6,555,186
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $5,930,119
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $4,999,012
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 334,556 shares | $24,576,484 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 105,536 shares | $11,238,529 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,775 shares | $8,913,860 |
| MICROSOFT CORP | COM | 594918104 | — | 15,711 shares | $8,137,512 |
| APPLE INC | COM | 037833100 | — | 31,023 shares | $7,899,386 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,121 shares | $7,079,315 |
| ISHARES TR | MBS ETF | 464288588 | — | 70,870 shares | $6,743,280 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 137,714 shares | $6,555,186 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 60,131 shares | $5,930,119 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 46,816 shares | $4,999,012 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 48,623 shares | $4,839,447 |
| AMAZON COM INC | COM | 023135106 | — | 18,901 shares | $4,150,093 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,881 shares | $3,747,476 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,978 shares | $3,655,744 |
| ABBVIE INC | COM | 00287Y109 | — | 15,635 shares | $3,620,128 |
| VISA INC | COM CL A | 92826C839 | — | 10,053 shares | $3,431,893 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,329 shares | $3,044,647 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,994 shares | $3,021,741 |
| UNION PAC CORP | COM | 907818108 | — | 12,617 shares | $2,982,280 |
| SNAP ON INC | COM | 833034101 | — | 8,035 shares | $2,784,369 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,774 shares | $2,610,185 |
| ZOETIS INC | CL A | 98978V103 | — | 16,736 shares | $2,448,812 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,196 shares | $2,436,444 |
| MCDONALDS CORP | COM | 580135101 | — | 7,805 shares | $2,371,861 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 15,406 shares | $2,367,132 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,723 shares | $2,364,529 |
| HOME DEPOT INC | COM | 437076102 | — | 5,729 shares | $2,321,334 |
| RESMED INC | COM | 761152107 | — | 8,403 shares | $2,300,153 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 70,465 shares | $2,243,606 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,165 shares | $2,165,518 |
| ADOBE INC | COM | 00724F101 | — | 6,113 shares | $2,156,361 |
| BLACKROCK INC | COM | 09290D101 | — | 1,841 shares | $2,146,367 |
| KLA CORP | COM NEW | 482480100 | — | 1,951 shares | $2,104,349 |
| AMEREN CORP | COM | 023608102 | — | 19,782 shares | $2,064,845 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16,505 shares | $2,023,348 |
| T-MOBILE US INC | COM | 872590104 | — | 7,975 shares | $1,909,056 |
| PEPSICO INC | COM | 713448108 | — | 13,115 shares | $1,841,871 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,250 shares | $1,812,825 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 23,075 shares | $1,769,853 |
| BROADCOM INC | COM | 11135F101 | — | 5,285 shares | $1,743,574 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,378 shares | $1,686,331 |
| GENERAL MLS INC | COM | 370334104 | — | 33,292 shares | $1,678,583 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,120 shares | $1,571,535 |
| CISCO SYS INC | COM | 17275R102 | — | 22,046 shares | $1,508,387 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,873 shares | $1,341,065 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,185 shares | $1,302,157 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,021 shares | $1,238,179 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4,275 shares | $1,234,834 |
| EOG RES INC | COM | 26875P101 | — | 10,881 shares | $1,219,978 |
| NETFLIX INC | COM | 64110L106 | — | 1,007 shares | $1,207,312 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,074 shares | $1,126,058 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 42,243 shares | $1,030,729 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27,094 shares | $949,916 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,918 shares | $940,024 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,688 shares | $885,001 |
| WATSCO INC | COM | 942622200 | — | 2,102 shares | $849,839 |
| CUBESMART | COM | 229663109 | — | 20,658 shares | $839,954 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,491 shares | $766,613 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,890 shares | $733,441 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17,405 shares | $694,459 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,024 shares | $665,129 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,600 shares | $662,532 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11,031 shares | $659,213 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,928 shares | $652,637 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,404 shares | $627,564 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,221 shares | $602,928 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 5,756 shares | $562,309 |
| RPM INTL INC | COM | 749685103 | — | 4,751 shares | $560,048 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 16,803 shares | $544,585 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,246 shares | $531,981 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,494 shares | $488,947 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,786 shares | $447,849 |
| CARLISLE COS INC | COM | 142339100 | — | 1,331 shares | $437,846 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,022 shares | $427,492 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 6,553 shares | $426,207 |
| MURPHY USA INC | COM | 626755102 | — | 1,046 shares | $406,120 |
| APTARGROUP INC | COM | 038336103 | — | 2,890 shares | $386,277 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 6,786 shares | $364,132 |
| BELDEN INC | COM | 077454106 | — | 2,971 shares | $357,322 |
| TOPBUILD CORP | COM | 89055F103 | — | 896 shares | $350,211 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 10,407 shares | $347,386 |
| GENTEX CORP | COM | 371901109 | — | 11,895 shares | $336,628 |
| TORO CO | COM | 891092108 | — | 4,394 shares | $334,823 |
| SEI INVTS CO | COM | 784117103 | — | 3,928 shares | $333,291 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,998 shares | $328,416 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 15,434 shares | $316,088 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,241 shares | $314,592 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,090 shares | $313,376 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,359 shares | $308,143 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,046 shares | $299,669 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,648 shares | $291,005 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,028 shares | $287,297 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,261 shares | $287,147 |
| MATADOR RES CO | COM | 576485205 | — | 6,290 shares | $282,610 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,898 shares | $281,202 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,902 shares | $273,455 |
| BLOCK H & R INC | COM | 093671105 | — | 5,402 shares | $273,179 |
| RBC BEARINGS INC | COM | 75524B104 | — | 665 shares | $259,543 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,214 shares | $256,288 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,884 shares | $246,620 |