Institutional Manager · CIK 0001874374
Lindenwold Advisors, INC
READING, PA · File #028-21997
Latest AUM
$211.6M
Positions
110
Top-10 Concentration
49.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ZOETIS INC | ZTS | +16,736 | +$2.4M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +11,857 | +$2.2M | +$1.0M |
| REDUCE | APPLE INC | AAPL | -7,935 | -$2.0M | +$1.9M |
| NEW | BROADCOM INC | AVGO | +5,285 | +$1.7M | $0 |
| ADD | VANGUARD STAR FDS | 921909768 | +19,846 | +$1.5M | +$1.4M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -3,441 | -$1.2M | +$289,671 |
| ADD | VANGUARD MUN BD FDS | 922907696 | +15,450 | +$1.2M | +$7,549 |
| REDUCE | MICROSOFT CORP | MSFT | -2,242 | -$1.2M | +$368,754 |
| EXITED | MERCK & CO INC | 58933Y105 | -13,819 | -$1.1M | $0 |
| ADD | ISHARES TR | 464288414 | +8,376 | +$891,960 | +$195,292 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $160.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 334,556 | $24.6M | 13.32% |
| 2 | ISHARES TR | 464288414 | 105,536 | $11.2M | 6.09% |
| 3 | NVIDIA CORPORATION | NVDA | 47,775 | $8.9M | 4.83% |
| 4 | MICROSOFT CORP | MSFT | 15,711 | $8.1M | 4.41% |
| 5 | APPLE INC | AAPL | 31,023 | $7.9M | 4.28% |
| 6 | ALPHABET INC | GOOG | 29,121 | $7.1M | 3.84% |
| 7 | ISHARES TR | 464288588 | 70,870 | $6.7M | 3.65% |
| 8 | AMERICAN CENTY ETF TR | 025072109 | 137,714 | $6.6M | 3.55% |
| 9 | PIMCO ETF TR | 72201R817 | 60,131 | $5.9M | 3.21% |
| 10 | ISHARES TR | 464288158 | 46,816 | $5.0M | 2.71% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 48,623 | $4.8M | 2.62% |
| 12 | AMAZON COM INC | AMZN | 18,901 | $4.2M | 2.25% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,881 | $3.7M | 2.03% |
| 14 | META PLATFORMS INC | META | 4,978 | $3.7M | 1.98% |
| 15 | ABBVIE INC | ABBV | 15,635 | $3.6M | 1.96% |
| 16 | VISA INC | V | 10,053 | $3.4M | 1.86% |
| 17 | PROGRESSIVE CORP | 743315103 | 12,329 | $3.0M | 1.65% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 14,994 | $3.0M | 1.64% |
| 19 | UNION PAC CORP | UNP | 12,617 | $3.0M | 1.62% |
| 20 | SNAP ON INC | SNA | 8,035 | $2.8M | 1.51% |