AI Portfolio Summary
In 2025 Q3, Lindenwold Advisors, INC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was ZOETIS INC, which now represents 1.16% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 6.3%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 39.6%.
Total Positions
120
Quarter
2025 Q3
Top Holding
VXUS (11.6%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.61% | 11.29% |
#1
Prev: #1
|
8.0 | 19,846 | 6.3% |
P
S
|
334,556 | $24,576,484 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 5.31% | 5.27% |
#2
Prev: #2
|
5.6 | 8,376 | 8.6% |
P
S
|
105,536 | $11,238,529 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 2.95% |
#3
4
Prev: #7
|
5.2 | 11,857 | 33.0% |
P
S
|
47,775 | $8,913,860 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.64% |
#4
1
Prev: #3
|
2.5 | -2,242 | -12.5% |
P
S
|
15,711 | $8,137,512 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.15% |
#5
1
Prev: #4
|
2.0 | -7,935 | -20.4% |
P
S
|
31,023 | $7,899,386 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | 2.67% |
#6
3
Prev: #9
|
1.8 | -35 | -0.1% |
P
S
|
29,121 | $7,079,315 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.19% | 3.31% |
#7
2
Prev: #5
|
1.8 | 3,087 | 4.6% |
P
S
|
70,870 | $6,743,280 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 3.10% | 3.21% |
#8
2
Prev: #6
|
1.7 | 6,267 | 4.8% |
P
S
|
137,714 | $6,555,186 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.80% | 2.90% |
#9
1
Prev: #8
|
1.6 | 2,711 | 4.7% |
P
S
|
60,131 | $5,930,119 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.36% | 2.41% |
#10
Prev: #10
|
2.9 | 3,149 | 7.2% |
P
S
|
46,816 | $4,999,012 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.29% | 2.26% |
#11
Prev: #11
|
1.4 | 777 | 1.6% |
P
S
|
48,623 | $4,839,447 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 2.16% |
#12
Prev: #12
|
1.3 | -60 | -0.3% |
P
S
|
18,901 | $4,150,093 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.78% |
#13
2
Prev: #15
|
1.2 | 67 | 0.6% |
P
S
|
11,881 | $3,747,476 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.90% |
#14
1
Prev: #13
|
1.2 | 29 | 0.6% |
P
S
|
4,978 | $3,655,744 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.49% |
#15
4
Prev: #19
|
1.2 | 148 | 1.0% |
P
S
|
15,635 | $3,620,128 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.85% |
#16
2
Prev: #14
|
1.1 | -1 | -0.0% |
P
S
|
10,053 | $3,431,893 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.44% | 1.69% |
#17
Prev: #17
|
1.1 | 111 | 0.9% |
P
S
|
12,329 | $3,044,647 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.43% | 1.70% |
#18
2
Prev: #16
|
1.1 | 62 | 0.4% |
P
S
|
14,994 | $3,021,741 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.41% | 1.50% |
#19
1
Prev: #18
|
1.1 | 94 | 0.8% |
P
S
|
12,617 | $2,982,280 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.32% | 1.30% |
#20
1
Prev: #21
|
1.0 | -6 | -0.1% |
P
S
|
8,035 | $2,784,369 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.23% | 1.15% |
#21
5
Prev: #26
|
1.0 | 45 | 1.0% |
P
S
|
4,774 | $2,610,185 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.16% | — |
#22
Prev: #—
|
4.0 | 16,736 | no change |
NEW
|
16,736 | $2,448,812 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 1.10% |
#23
5
Prev: #28
|
1.0 | -3,478 | -16.0% |
P
S
|
18,196 | $2,436,444 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.17% |
#24
1
Prev: #25
|
0.9 | 76 | 1.0% |
P
S
|
7,805 | $2,371,861 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.12% | 1.26% |
#25
3
Prev: #22
|
0.9 | 141 | 0.9% |
P
S
|
15,406 | $2,367,132 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.12% | 0.97% |
#26
9
Prev: #35
|
0.9 | 75 | 0.6% |
P
S
|
11,723 | $2,364,529 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.08% |
#27
2
Prev: #29
|
0.9 | 54 | 1.0% |
P
S
|
5,729 | $2,321,334 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.09% | 1.10% |
#28
1
Prev: #27
|
0.9 | 158 | 1.9% |
P
S
|
8,403 | $2,300,153 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.06% | 0.71% |
#29
13
Prev: #42
|
3.4 | 24,023 | 51.7% |
P
S
|
70,465 | $2,243,606 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.02% | 0.98% |
#30
1
Prev: #31
|
0.9 | 42 | 0.7% |
P
S
|
6,165 | $2,165,518 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.02% | 1.23% |
#31
8
Prev: #23
|
0.9 | 12 | 0.2% |
P
S
|
6,113 | $2,156,361 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.01% | 1.07% |
#32
2
Prev: #30
|
0.9 | -119 | -6.1% |
P
S
|
1,841 | $2,146,367 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.99% | 1.20% |
#33
9
Prev: #24
|
0.4 | -630 | -24.4% |
P
S
|
1,951 | $2,104,349 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.98% | 0.98% |
#34
2
Prev: #32
|
0.9 | 217 | 1.1% |
P
S
|
19,782 | $2,064,845 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.96% | 0.97% |
#35
1
Prev: #34
|
0.9 | 138 | 0.8% |
P
S
|
16,505 | $2,023,348 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.90% | 0.98% |
#36
3
Prev: #33
|
0.9 | 94 | 1.2% |
P
S
|
7,975 | $1,909,056 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.89% |
#37
Prev: #37
|
0.8 | 111 | 0.9% |
P
S
|
13,115 | $1,841,871 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 1.41% |
#38
18
Prev: #20
|
0.3 | -3,441 | -39.6% |
P
S
|
5,250 | $1,812,825 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.84% | 0.30% |
#39
23
Prev: #62
|
3.3 | 15,450 | 202.6% |
P
S
|
23,075 | $1,769,853 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 | 5,285 | no change |
NEW
|
5,285 | $1,743,574 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.80% | 0.80% |
#41
2
Prev: #39
|
0.8 | 38 | 1.1% |
P
S
|
3,378 | $1,686,331 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.79% | 0.90% |
#42
6
Prev: #36
|
0.8 | -120 | -0.4% |
P
S
|
33,292 | $1,678,583 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.74% | 0.82% |
#43
5
Prev: #38
|
0.8 | -951 | -8.6% |
P
S
|
10,120 | $1,571,535 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.79% |
#44
4
Prev: #40
|
0.8 | 125 | 0.6% |
P
S
|
22,046 | $1,508,387 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.63% | 0.68% |
#45
Prev: #45
|
0.8 | 79 | 2.1% |
P
S
|
3,873 | $1,341,065 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.58% |
#46
3
Prev: #49
|
0.7 | 87 | 1.0% |
P
S
|
9,185 | $1,302,157 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.59% | 0.77% |
#47
6
Prev: #41
|
0.7 | 34 | 0.7% |
P
S
|
5,021 | $1,238,179 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.58% | 0.65% |
#48
1
Prev: #47
|
0.7 | 37 | 0.9% |
P
S
|
4,275 | $1,234,834 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.58% | 0.67% |
#49
3
Prev: #46
|
0.7 | 93 | 0.9% |
P
S
|
10,881 | $1,219,978 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.70% |
#50
7
Prev: #43
|
0.7 | 2 | 0.2% |
P
S
|
1,007 | $1,207,312 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 120 holdings