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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lindenwold Advisors, INC

Quarter ended Q4 2025 · Filed December 16, 2025 · Accession 0001874374-25-000002

Total Value
$211.6M
Positions
110
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD STAR FDS921909768334,556$24.6M11.61%
2ISHARES TR464288414105,536$11.2M5.31%
3NVIDIA CORPORATIONNVDA47,775$8.9M4.21%
4MICROSOFT CORPMSFT15,711$8.1M3.85%
5APPLE INCAAPL31,023$7.9M3.73%
6ALPHABET INCGOOG29,121$7.1M3.35%
7ISHARES TR46428858870,870$6.7M3.19%
8AMERICAN CENTY ETF TR025072109137,714$6.6M3.10%
9PIMCO ETF TR72201R81760,131$5.9M2.80%
10ISHARES TR46428815846,816$5.0M2.36%
11AMERICAN CENTY ETF TR02507287748,623$4.8M2.29%
12AMAZON COM INCAMZN18,901$4.2M1.96%
13JPMORGAN CHASE & CO.VYLD11,881$3.7M1.77%
14META PLATFORMS INCMETA4,978$3.7M1.73%
15ABBVIE INCABBV15,635$3.6M1.71%
16VISA INCV10,053$3.4M1.62%
17PROGRESSIVE CORP74331510312,329$3.0M1.44%
18MARSH & MCLENNAN COS INC57174810214,994$3.0M1.43%
19UNION PAC CORPUNP12,617$3.0M1.41%
20SNAP ON INCSNA8,035$2.8M1.32%
21ULTA BEAUTY INCULTA4,774$2.6M1.23%
22ZOETIS INCZTS16,736$2.4M1.16%
23LAM RESEARCH CORPLRCX18,196$2.4M1.15%
24MCDONALDS CORPMCD7,805$2.4M1.12%
25PROCTER AND GAMBLE CO74271810915,406$2.4M1.12%
26ELECTRONIC ARTS INCEA11,723$2.4M1.12%
27HOME DEPOT INCHD5,729$2.3M1.10%
28RESMED INCRSMDF8,403$2.3M1.09%
29DIMENSIONAL ETF TRUST25434V81570,465$2.2M1.06%
30CADENCE DESIGN SYSTEM INCCDNS6,165$2.2M1.02%
31ADOBE INCADBE6,113$2.2M1.02%
32BLACKROCK INCBLK1,841$2.1M1.01%
33KLA CORPKLAC1,951$2.1M0.99%
34AMEREN CORPAEE19,782$2.1M0.98%
35EXPEDITORS INTL WASH INC30213010916,505$2.0M0.96%
36T-MOBILE US INCTMUSZ7,975$1.9M0.90%
37PEPSICO INCPEP13,115$1.8M0.87%
38UNITEDHEALTH GROUP INCUNH5,250$1.8M0.86%
39VANGUARD MUN BD FDS92290769623,075$1.8M0.84%
40BROADCOM INCAVGO5,285$1.7M0.82%
41LOCKHEED MARTIN CORPLMT3,378$1.7M0.80%
42GENERAL MLS INC37033410433,292$1.7M0.79%
43CHEVRON CORP NEWCVX10,120$1.6M0.74%
44CISCO SYS INCCSCO22,046$1.5M0.71%
45SHERWIN WILLIAMS COSHW3,873$1.3M0.63%
46DELL TECHNOLOGIES INCDELL9,185$1.3M0.62%
47ACCENTURE PLC IRELANDACN5,021$1.2M0.59%
48PUBLIC STORAGE OPER COPSA-PS4,275$1.2M0.58%
49EOG RES INCEOG10,881$1.2M0.58%
50NETFLIX INCNFLX1,007$1.2M0.57%
51CURTISS WRIGHT CORPCW2,074$1.1M0.53%
52SCHWAB STRATEGIC TR80852486242,243$1.0M0.49%
53DEVON ENERGY CORP NEW25179M10327,094$949,9160.45%
54COMCAST CORP NEWCCZ29,918$940,0240.44%
55COMMVAULT SYS INCCVLT4,688$885,0010.42%
56WATSCO INCWSO-B2,102$849,8390.40%
57CUBESMARTCUBE20,658$839,9540.40%
58MEDPACE HLDGS INCMEDP1,491$766,6130.36%
59EAST WEST BANCORP INCEWBC6,890$733,4410.35%
60ESSENTIAL UTILS INC29670G10217,405$694,4590.33%
61EMCOR GROUP INCEME1,024$665,1290.31%
62OLD REP INTL CORP68022310415,600$662,5320.31%
63COMMERCE BANCSHARES INCCBSH11,031$659,2130.31%
64TEXAS ROADHOUSE INCTXRH3,928$652,6370.31%
65APPLIED INDL TECHNOLOGIES IN03820C1052,404$627,5640.30%
66HALOZYME THERAPEUTICS INCHALO8,221$602,9280.28%
67TCW ETF TRUST29287L2055,756$562,3090.27%
68RPM INTL INC7496851034,751$560,0480.26%
69ALPS ETF TR00162Q67616,803$544,5850.26%
70CIRRUS LOGIC INCCRUS4,246$531,9810.25%
71SPROUTS FMRS MKT INC85208M1024,494$488,9470.23%
72MGIC INVT CORP WIS55284810315,786$447,8490.21%
73CARLISLE COS INC1423391001,331$437,8460.21%
74OWENS CORNING NEWOC3,022$427,4920.20%
75EXCHANGE TRADED CONCEPTS TRU3015054756,553$426,2070.20%
76MURPHY USA INCMUSA1,046$406,1200.19%
77APTARGROUP INCATR2,890$386,2770.18%
78VICTORY PORTFOLIOS II92647N6916,786$364,1320.17%
79BELDEN INCBDC2,971$357,3220.17%
80TOPBUILD CORPBLD896$350,2110.17%
81TETRA TECH INC NEWTTEK10,407$347,3860.16%
82GENTEX CORPGNTX11,895$336,6280.16%
83TORO COTORO4,394$334,8230.16%
84SEI INVTS CO7841171033,928$333,2910.16%
85ALPS ETF TR00162Q4526,998$328,4160.16%
86GLOBAL X FDS37954Y23615,434$316,0880.15%
87NEUROCRINE BIOSCIENCES INCNBIX2,241$314,5920.15%
88US FOODS HLDG CORPUSFD4,090$313,3760.15%
89PEGASYSTEMS INCPEGA5,359$308,1430.15%
90FACTSET RESH SYS INC3030751051,046$299,6690.14%
91FIRST FINL BANKSHARES INC32020R1098,648$291,0050.14%
92CASELLA WASTE SYS INCCWST3,028$287,2970.14%
93CONSTRUCTION PARTNERS INCROAD2,261$287,1470.14%
94MATADOR RES COMTDR6,290$282,6100.13%
95MURPHY OIL CORPMUR9,898$281,2020.13%
96DESCARTES SYS GROUP INC2499061082,902$273,4550.13%
97BLOCK H & R INCBSQKZ5,402$273,1790.13%
98RBC BEARINGS INCRBC665$259,5430.12%
99ESCO TECHNOLOGIES INCESE1,214$256,2880.12%
100OPTION CARE HEALTH INCOPCH8,884$246,6200.12%
101ALPHA METALLURGICAL RESOUR I0207641061,470$241,2120.11%
102FIRSTSERVICE CORP NEWFSV1,250$238,1130.11%
103CHORD ENERGY CORPORATIONCHRD2,318$230,3400.11%
104STEVANATO GROUP S P ASTVN8,780$226,0850.11%
105MARZETTI COMPANYMZTI1,298$224,2810.11%
106AAON INCAAON2,357$220,2380.10%
107BALCHEM CORPBCPC1,392$208,8840.10%
108RBB FD INC74933W4524,149$207,4500.10%
109EXPONENT INCEXPO2,936$203,9930.10%
110CCC INTELLIGENT SOLUTIONS HLCCC15,425$140,5220.07%