Lindenwold Advisors, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,918 | 47,775 | +11,857 | 5,674,685 | 8,913,860 | 4.21% | +3,239,175 |
| VANGUARD STAR FDS | 314,710 | 334,556 | +19,846 | 21,743,314 | 24,576,484 | 11.61% | +2,833,170 |
| ZOETIS INC(ZTS) | 0 | 16,736 | +16,736 | 0 | 2,448,812 | 1.16% | +2,448,812 |
| ALPHABET INC(GOOG) | 29,156 | 29,121 | -35 | 5,138,162 | 7,079,315 | 3.35% | +1,941,153 |
| BROADCOM INC(AVGO) | 0 | 5,285 | +5,285 | 0 | 1,743,574 | 0.82% | +1,743,574 |
| VANGUARD MUN BD FDS | 7,625 | 23,075 | +15,450 | 577,289 | 1,769,853 | 0.84% | +1,192,564 |
| ISHARES TR | 97,160 | 105,536 | +8,376 | 10,151,277 | 11,238,529 | 5.31% | +1,087,252 |
| DIMENSIONAL ETF TRUST | 46,442 | 70,465 | +24,023 | 1,366,788 | 2,243,606 | 1.06% | +876,818 |
| ABBVIE INC(ABBV) | 15,487 | 15,635 | +148 | 2,874,697 | 3,620,128 | 1.71% | +745,431 |
| TCW ETF TRUST | 0 | 5,756 | +5,756 | 0 | 562,309 | 0.27% | +562,309 |
| ALPS ETF TR | 0 | 16,803 | +16,803 | 0 | 544,585 | 0.26% | +544,585 |
| ELECTRONIC ARTS INC(EA) | 11,648 | 11,723 | +75 | 1,860,186 | 2,364,529 | 1.12% | +504,343 |
| AMERICAN CENTY ETF TR | 47,846 | 48,623 | +777 | 4,358,771 | 4,839,447 | 2.29% | +480,676 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,553 | +6,553 | 0 | 426,207 | 0.20% | +426,207 |
| ESSENTIAL UTILS INC(WTRG) | 7,462 | 17,405 | +9,943 | 277,139 | 694,459 | 0.33% | +417,320 |
| ULTA BEAUTY INC(ULTA) | 4,729 | 4,774 | +45 | 2,212,321 | 2,610,185 | 1.23% | +397,864 |
| ISHARES TR | 67,783 | 70,870 | +3,087 | 6,364,146 | 6,743,280 | 3.19% | +379,134 |
| AMERICAN CENTY ETF TR | 131,447 | 137,714 | +6,267 | 6,187,210 | 6,555,186 | 3.10% | +367,976 |
| BELDEN INC | 0 | 2,971 | +2,971 | 0 | 357,322 | 0.17% | +357,322 |
| ISHARES TR | 43,667 | 46,816 | +3,149 | 4,643,549 | 4,999,012 | 2.36% | +355,463 |
| TOPBUILD CORP | 0 | 896 | +896 | 0 | 350,211 | 0.17% | +350,211 |
| TETRA TECH INC NEW(TTEK) | 0 | 10,407 | +10,407 | 0 | 347,386 | 0.16% | +347,386 |
| PIMCO ETF TR | 57,420 | 60,131 | +2,711 | 5,587,540 | 5,930,119 | 2.80% | +342,579 |
| ALPS ETF TR | 0 | 6,998 | +6,998 | 0 | 328,416 | 0.16% | +328,416 |
| LAM RESEARCH CORP(LRCX) | 21,674 | 18,196 | -3,478 | 2,109,747 | 2,436,444 | 1.15% | +326,697 |
| JPMORGAN CHASE & CO.(JPM) | 11,814 | 11,881 | +67 | 3,424,860 | 3,747,476 | 1.77% | +322,616 |
| GLOBAL X FDS | 0 | 15,434 | +15,434 | 0 | 316,088 | 0.15% | +316,088 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 3,928 | +2,078 | 346,709 | 652,637 | 0.31% | +305,928 |
| SNAP ON INC(SNA) | 8,041 | 8,035 | -6 | 2,502,198 | 2,784,369 | 1.32% | +282,171 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,123 | 6,165 | +42 | 1,886,802 | 2,165,518 | 1.02% | +278,716 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,470 | +1,470 | 0 | 241,212 | 0.11% | +241,212 |
| HOME DEPOT INC(HD) | 5,675 | 5,729 | +54 | 2,080,682 | 2,321,334 | 1.10% | +240,652 |
| MARZETTI COMPANY(MZTI) | 0 | 1,298 | +1,298 | 0 | 224,281 | 0.11% | +224,281 |
| CUBESMART(CUBE) | 14,560 | 20,658 | +6,098 | 618,800 | 839,954 | 0.40% | +221,154 |
| AAON INC | 0 | 2,357 | +2,357 | 0 | 220,238 | 0.10% | +220,238 |
| DELL TECHNOLOGIES INC(DELL) | 9,098 | 9,185 | +87 | 1,115,415 | 1,302,157 | 0.62% | +186,742 |
| AMEREN CORP(AEE) | 19,565 | 19,782 | +217 | 1,879,023 | 2,064,845 | 0.98% | +185,822 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,020 | 8,221 | +201 | 417,200 | 602,928 | 0.28% | +185,728 |
| RESMED INC(RMD) | 8,245 | 8,403 | +158 | 2,127,210 | 2,300,153 | 1.09% | +172,943 |
| MEDPACE HLDGS INC(MEDP) | 1,905 | 1,491 | -414 | 597,903 | 766,613 | 0.36% | +168,710 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,367 | 16,505 | +138 | 1,869,930 | 2,023,348 | 0.96% | +153,418 |
| LOCKHEED MARTIN CORP(LMT) | 3,340 | 3,378 | +38 | 1,546,888 | 1,686,331 | 0.80% | +139,443 |
| PEPSICO INC(PEP) | 13,004 | 13,115 | +111 | 1,717,048 | 1,841,871 | 0.87% | +124,823 |
| EMCOR GROUP INC(EME) | 1,013 | 1,024 | +11 | 541,844 | 665,129 | 0.31% | +123,285 |
| MCDONALDS CORP(MCD) | 7,729 | 7,805 | +76 | 2,258,182 | 2,371,861 | 1.12% | +113,679 |
| VICTORY PORTFOLIOS II | 5,252 | 6,786 | +1,534 | 258,840 | 364,132 | 0.17% | +105,292 |
| UNION PAC CORP(UNP) | 12,523 | 12,617 | +94 | 2,881,292 | 2,982,280 | 1.41% | +100,988 |
| DEVON ENERGY CORP NEW(DVN) | 26,780 | 27,094 | +314 | 851,872 | 949,916 | 0.45% | +98,044 |
| CIRRUS LOGIC INC(CRUS) | 4,207 | 4,246 | +39 | 438,601 | 531,981 | 0.25% | +93,380 |
| BLACKROCK INC(BLK) | 1,960 | 1,841 | -119 | 2,056,530 | 2,146,367 | 1.01% | +89,837 |
| GENTEX CORP(GNTX) | 11,780 | 11,895 | +115 | 259,042 | 336,628 | 0.16% | +77,586 |
| OLD REP INTL CORP(ORI) | 15,246 | 15,600 | +354 | 586,056 | 662,532 | 0.31% | +76,476 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,381 | 2,404 | +23 | 553,463 | 627,564 | 0.30% | +74,101 |
| MURPHY OIL CORP(MUR) | 9,655 | 9,898 | +243 | 217,238 | 281,202 | 0.13% | +63,964 |
| EAST WEST BANCORP INC(EWBC) | 6,826 | 6,890 | +64 | 689,289 | 733,441 | 0.35% | +44,152 |
| RPM INTL INC(RPM) | 4,708 | 4,751 | +43 | 517,127 | 560,048 | 0.26% | +42,921 |
| SHERWIN WILLIAMS CO(SHW) | 3,794 | 3,873 | +79 | 1,302,708 | 1,341,065 | 0.63% | +38,357 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,216 | 2,241 | +25 | 278,529 | 314,592 | 0.15% | +36,063 |
| T-MOBILE US INC(TMUS) | 7,881 | 7,975 | +94 | 1,877,727 | 1,909,056 | 0.90% | +31,329 |
| TORO CO | 4,355 | 4,394 | +39 | 307,811 | 334,823 | 0.16% | +27,012 |
| PEGASYSTEMS INC(PEGA) | 5,306 | 5,359 | +53 | 287,214 | 308,143 | 0.15% | +20,929 |
| OWENS CORNING NEW(OC) | 2,993 | 3,022 | +29 | 411,597 | 427,492 | 0.20% | +15,895 |
| MGIC INVT CORP WIS(MTG) | 15,641 | 15,786 | +145 | 435,445 | 447,849 | 0.21% | +12,404 |
| CHORD ENERGY CORPORATION(CHRD) | 2,294 | 2,318 | +24 | 222,174 | 230,340 | 0.11% | +8,166 |
| META PLATFORMS INC(META) | 4,949 | 4,978 | +29 | 3,652,807 | 3,655,744 | 1.73% | +2,937 |
| US FOODS HLDG CORP(USFD) | 4,048 | 4,090 | +42 | 311,736 | 313,376 | 0.15% | +1,640 |
| RBB FD INC | 4,149 | 4,149 | 0 | 207,429 | 207,450 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 42,283 | 42,243 | -40 | 1,030,860 | 1,030,729 | 0.49% | -131 |
| STEVANATO GROUP S P A | 9,390 | 8,780 | -610 | 229,398 | 226,085 | 0.11% | -3,313 |
| PUBLIC STORAGE OPER CO(PSA) | 4,238 | 4,275 | +37 | 1,243,514 | 1,234,834 | 0.58% | -8,680 |
| AMAZON COM INC(AMZN) | 18,961 | 18,901 | -60 | 4,159,854 | 4,150,093 | 1.96% | -9,761 |
| COMMERCE BANCSHARES INC(CBSH) | 10,775 | 11,031 | +256 | 669,882 | 659,213 | 0.31% | -10,669 |
| BALCHEM CORP | 1,388 | 1,392 | +4 | 220,970 | 208,884 | 0.10% | -12,086 |
| CISCO SYS INC(CSCO) | 21,921 | 22,046 | +125 | 1,520,879 | 1,508,387 | 0.71% | -12,492 |
| CHEVRON CORP NEW(CVX) | 11,071 | 10,120 | -951 | 1,585,256 | 1,571,535 | 0.74% | -13,721 |
| MATADOR RES CO(MTDR) | 6,227 | 6,290 | +63 | 297,152 | 282,610 | 0.13% | -14,542 |
| MURPHY USA INC(MUSA) | 1,035 | 1,046 | +11 | 421,038 | 406,120 | 0.19% | -14,918 |
| SEI INVTS CO(SEIC) | 3,890 | 3,928 | +38 | 349,555 | 333,291 | 0.16% | -16,264 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,565 | 8,648 | +83 | 308,169 | 291,005 | 0.14% | -17,164 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 16,920 | 15,425 | -1,495 | 159,217 | 140,522 | 0.07% | -18,695 |
| RBC BEARINGS INC(RBC) | 730 | 665 | -65 | 280,904 | 259,543 | 0.12% | -21,361 |
| BLOCK H & R INC | 5,367 | 5,402 | +35 | 294,595 | 273,179 | 0.13% | -21,416 |
| ESCO TECHNOLOGIES INC(ESE) | 1,481 | 1,214 | -267 | 284,159 | 256,288 | 0.12% | -27,871 |
| EXPONENT INC(EXPO) | 3,176 | 2,936 | -240 | 237,279 | 203,993 | 0.10% | -33,286 |
| OPTION CARE HEALTH INC(OPCH) | 8,796 | 8,884 | +88 | 285,694 | 246,620 | 0.12% | -39,074 |
| FIRSTSERVICE CORP NEW | 1,600 | 1,250 | -350 | 279,392 | 238,113 | 0.11% | -41,279 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,134 | 2,261 | -873 | 333,082 | 287,147 | 0.14% | -45,935 |
| DESCARTES SYS GROUP INC(DSGX) | 3,167 | 2,902 | -265 | 321,910 | 273,455 | 0.13% | -48,455 |
| GENERAL MLS INC(GIS) | 33,412 | 33,292 | -120 | 1,731,076 | 1,678,583 | 0.79% | -52,493 |
| CASELLA WASTE SYS INC(CWST) | 2,948 | 3,028 | +80 | 340,140 | 287,297 | 0.14% | -52,843 |
| CARLISLE COS INC(CSL) | 1,316 | 1,331 | +15 | 491,394 | 437,846 | 0.21% | -53,548 |
| APTARGROUP INC | 2,858 | 2,890 | +32 | 447,077 | 386,277 | 0.18% | -60,800 |
| PROCTER AND GAMBLE CO(PG) | 15,265 | 15,406 | +141 | 2,432,020 | 2,367,132 | 1.12% | -64,888 |
| EOG RES INC(EOG) | 10,788 | 10,881 | +93 | 1,290,353 | 1,219,978 | 0.58% | -70,375 |
| HILLMAN SOLUTIONS CORP(HLMN) | 10,275 | 0 | -10,275 | 73,364 | 0 | — | -73,364 |
| APPLE INC(AAPL) | 38,958 | 31,023 | -7,935 | 7,993,013 | 7,899,386 | 3.73% | -93,627 |
| COMCAST CORP NEW(CCZ) | 29,727 | 29,918 | +191 | 1,060,957 | 940,024 | 0.44% | -120,933 |
| VISA INC(V) | 10,054 | 10,053 | -1 | 3,569,673 | 3,431,893 | 1.62% | -137,780 |
| NETFLIX INC(NFLX) | 1,005 | 1,007 | +2 | 1,345,826 | 1,207,312 | 0.57% | -138,514 |
| FACTSET RESH SYS INC(FDS) | 1,037 | 1,046 | +9 | 463,829 | 299,669 | 0.14% | -164,160 |