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Lindenwold Advisors, INC
Period ended Sep 30, 2025 · Latest filing Dec 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $211,630,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $24,576,484
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $11,238,529
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,913,860
- MICROSOFT CORP · COM · 594918104 · shares: $8,137,512
- APPLE INC · COM · 037833100 · shares: $7,899,386
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,079,315
- ISHARES TR · MBS ETF · 464288588 · shares: $6,743,280
- AMERICAN CENTY ETF TR · DIVERSIFID CRP · 025072109 · shares: $6,555,186
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $5,930,119
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $4,999,012
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,470 shares | $241,212 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,250 shares | $238,113 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,318 shares | $230,340 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 8,780 shares | $226,085 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,298 shares | $224,281 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,357 shares | $220,238 |
| BALCHEM CORP | COM | 057665200 | — | 1,392 shares | $208,884 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 4,149 shares | $207,450 |
| EXPONENT INC | COM | 30214U102 | — | 2,936 shares | $203,993 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 15,425 shares | $140,522 |