13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004151
Total Value
$192.5M
Positions
107
Other Managers
1
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 314,710 | $21.7M | 11.29% |
| 2 | ISHARES TR | 464288414 | 97,160 | $10.2M | 5.27% |
| 3 | MICROSOFT CORP | MSFT | 17,953 | $8.9M | 4.64% |
| 4 | APPLE INC | AAPL | 38,958 | $8.0M | 4.15% |
| 5 | ISHARES TR | 464288588 | 67,783 | $6.4M | 3.31% |
| 6 | AMERICAN CENTY ETF TR | 025072109 | 131,447 | $6.2M | 3.21% |
| 7 | NVIDIA CORPORATION | NVDA | 35,918 | $5.7M | 2.95% |
| 8 | PIMCO ETF TR | 72201R817 | 57,420 | $5.6M | 2.90% |
| 9 | ALPHABET INC | GOOG | 29,156 | $5.1M | 2.67% |
| 10 | ISHARES TR | 464288158 | 43,667 | $4.6M | 2.41% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 47,846 | $4.4M | 2.26% |
| 12 | AMAZON COM INC | AMZN | 18,961 | $4.2M | 2.16% |
| 13 | META PLATFORMS INC | META | 4,949 | $3.7M | 1.90% |
| 14 | VISA INC | V | 10,054 | $3.6M | 1.85% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,814 | $3.4M | 1.78% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 14,932 | $3.3M | 1.70% |
| 17 | PROGRESSIVE CORP | 743315103 | 12,218 | $3.3M | 1.69% |
| 18 | UNION PAC CORP | UNP | 12,523 | $2.9M | 1.50% |
| 19 | ABBVIE INC | ABBV | 15,487 | $2.9M | 1.49% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,691 | $2.7M | 1.41% |
| 21 | SNAP ON INC | SNA | 8,041 | $2.5M | 1.30% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,265 | $2.4M | 1.26% |
| 23 | ADOBE INC | ADBE | 6,101 | $2.4M | 1.23% |
| 24 | KLA CORP | KLAC | 2,581 | $2.3M | 1.20% |
| 25 | MCDONALDS CORP | MCD | 7,729 | $2.3M | 1.17% |
| 26 | ULTA BEAUTY INC | ULTA | 4,729 | $2.2M | 1.15% |
| 27 | RESMED INC | RSMDF | 8,245 | $2.1M | 1.10% |
| 28 | LAM RESEARCH CORP | LRCX | 21,674 | $2.1M | 1.10% |
| 29 | HOME DEPOT INC | HD | 5,675 | $2.1M | 1.08% |
| 30 | BLACKROCK INC | BLK | 1,960 | $2.1M | 1.07% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 6,123 | $1.9M | 0.98% |
| 32 | AMEREN CORP | AEE | 19,565 | $1.9M | 0.98% |
| 33 | T-MOBILE US INC | TMUSZ | 7,881 | $1.9M | 0.98% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 16,367 | $1.9M | 0.97% |
| 35 | ELECTRONIC ARTS INC | EA | 11,648 | $1.9M | 0.97% |
| 36 | GENERAL MLS INC | 370334104 | 33,412 | $1.7M | 0.90% |
| 37 | PEPSICO INC | PEP | 13,004 | $1.7M | 0.89% |
| 38 | CHEVRON CORP NEW | CVX | 11,071 | $1.6M | 0.82% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,340 | $1.5M | 0.80% |
| 40 | CISCO SYS INC | CSCO | 21,921 | $1.5M | 0.79% |
| 41 | ACCENTURE PLC IRELAND | ACN | 4,987 | $1.5M | 0.77% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 46,442 | $1.4M | 0.71% |
| 43 | NETFLIX INC | NFLX | 1,005 | $1.3M | 0.70% |
| 44 | CURTISS WRIGHT CORP | CW | 2,736 | $1.3M | 0.69% |
| 45 | SHERWIN WILLIAMS CO | SHW | 3,794 | $1.3M | 0.68% |
| 46 | EOG RES INC | EOG | 10,788 | $1.3M | 0.67% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 4,238 | $1.2M | 0.65% |
| 48 | COMMVAULT SYS INC | CVLT | 6,613 | $1.2M | 0.60% |
| 49 | DELL TECHNOLOGIES INC | DELL | 9,098 | $1.1M | 0.58% |
| 50 | MERCK & CO INC | MRK | 13,819 | $1.1M | 0.57% |
| 51 | COMCAST CORP NEW | CCZ | 29,727 | $1.1M | 0.55% |
| 52 | WATSCO INC | WSO-B | 2,381 | $1.1M | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 42,283 | $1.0M | 0.54% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 26,780 | $851,872 | 0.44% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 5,039 | $829,621 | 0.43% |
| 56 | EAST WEST BANCORP INC | EWBC | 6,826 | $689,289 | 0.36% |
| 57 | COMMERCE BANCSHARES INC | CBSH | 10,775 | $669,882 | 0.35% |
| 58 | WILLIAMS SONOMA INC | WSM | 3,849 | $628,811 | 0.33% |
| 59 | CUBESMART | CUBE | 14,560 | $618,800 | 0.32% |
| 60 | MEDPACE HLDGS INC | MEDP | 1,905 | $597,903 | 0.31% |
| 61 | OLD REP INTL CORP | 680223104 | 15,246 | $586,056 | 0.30% |
| 62 | VANGUARD MUN BD FDS | 922907696 | 7,625 | $577,289 | 0.30% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,381 | $553,463 | 0.29% |
| 64 | EMCOR GROUP INC | EME | 1,013 | $541,844 | 0.28% |
| 65 | RPM INTL INC | 749685103 | 4,708 | $517,127 | 0.27% |
| 66 | CARLISLE COS INC | 142339100 | 1,316 | $491,394 | 0.26% |
| 67 | FACTSET RESH SYS INC | 303075105 | 1,037 | $463,829 | 0.24% |
| 68 | APTARGROUP INC | ATR | 2,858 | $447,077 | 0.23% |
| 69 | CIRRUS LOGIC INC | CRUS | 4,207 | $438,601 | 0.23% |
| 70 | MGIC INVT CORP WIS | 552848103 | 15,641 | $435,445 | 0.23% |
| 71 | MURPHY USA INC | MUSA | 1,035 | $421,038 | 0.22% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 8,020 | $417,200 | 0.22% |
| 73 | OWENS CORNING NEW | OC | 2,993 | $411,597 | 0.21% |
| 74 | TETRA TECH INC NEW | TTEK | 10,302 | $370,460 | 0.19% |
| 75 | SEI INVTS CO | 784117103 | 3,890 | $349,555 | 0.18% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 1,850 | $346,709 | 0.18% |
| 77 | CASELLA WASTE SYS INC | CWST | 2,948 | $340,140 | 0.18% |
| 78 | CONSTRUCTION PARTNERS INC | ROAD | 3,134 | $333,082 | 0.17% |
| 79 | DESCARTES SYS GROUP INC | 249906108 | 3,167 | $321,910 | 0.17% |
| 80 | US FOODS HLDG CORP | USFD | 4,048 | $311,736 | 0.16% |
| 81 | FIRST FINL BANKSHARES INC | 32020R109 | 8,565 | $308,169 | 0.16% |
| 82 | TORO CO | TORO | 4,355 | $307,811 | 0.16% |
| 83 | MATADOR RES CO | MTDR | 6,227 | $297,152 | 0.15% |
| 84 | BLOCK H & R INC | BSQKZ | 5,367 | $294,595 | 0.15% |
| 85 | PEGASYSTEMS INC | PEGA | 5,306 | $287,214 | 0.15% |
| 86 | OPTION CARE HEALTH INC | OPCH | 8,796 | $285,694 | 0.15% |
| 87 | ESCO TECHNOLOGIES INC | ESE | 1,481 | $284,159 | 0.15% |
| 88 | RBC BEARINGS INC | RBC | 730 | $280,904 | 0.15% |
| 89 | FIRSTSERVICE CORP NEW | FSV | 1,600 | $279,392 | 0.15% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,216 | $278,529 | 0.14% |
| 91 | ESSENTIAL UTILS INC | 29670G102 | 7,462 | $277,139 | 0.14% |
| 92 | GENTEX CORP | GNTX | 11,780 | $259,042 | 0.13% |
| 93 | VICTORY PORTFOLIOS II | 92647N691 | 5,252 | $258,840 | 0.13% |
| 94 | NOVANTA INC | NOVTU | 1,915 | $246,901 | 0.13% |
| 95 | MERIT MED SYS INC | 589889104 | 2,592 | $242,300 | 0.13% |
| 96 | EXPONENT INC | EXPO | 3,176 | $237,279 | 0.12% |
| 97 | STEVANATO GROUP S P A | STVN | 9,390 | $229,398 | 0.12% |
| 98 | CHORD ENERGY CORPORATION | CHRD | 2,294 | $222,174 | 0.12% |
| 99 | BALCHEM CORP | BCPC | 1,388 | $220,970 | 0.11% |
| 100 | MURPHY OIL CORP | MUR | 9,655 | $217,238 | 0.11% |
| 101 | LANTHEUS HLDGS INC | LNTH | 2,653 | $217,175 | 0.11% |
| 102 | FEDERAL SIGNAL CORP | FSS | 1,950 | $207,519 | 0.11% |
| 103 | RBB FD INC | 74933W452 | 4,149 | $207,429 | 0.11% |
| 104 | SIMPSON MFG INC | 829073105 | 1,333 | $207,028 | 0.11% |
| 105 | SPS COMM INC | SPSC | 1,482 | $201,685 | 0.10% |
| 106 | CCC INTELLIGENT SOLUTIONS HL | CCC | 16,920 | $159,217 | 0.08% |
| 107 | HILLMAN SOLUTIONS CORP | HLMN | 10,275 | $73,364 | 0.04% |