Lincoln Capital Corp Top Holdings and 13F Report (2025) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $243.54 million in total holdings as of December 31, 2024.Lincoln Capital Corp owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.84% of the portfolio was purchased this quarter.About 9.99% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 83 new stocks and bought additional shares in 30 stocks.Lincoln Capital Corp sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $21,460,157Apple $15,162,499Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $14,669,214iShares Core MSCI EAFE ETF $14,534,966Amazon.com $9,597,435 Largest New Holdings this Quarter FIDELITY COVINGTON TRUST $4,279,481 HoldingFIDELITY COVINGTON TRUST $2,492,806 HoldingMastercard $2,018,343 HoldingRocket Companies $1,830,504 HoldingGeneral Electric $1,645,383 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 80,544 shares (about $7.45M)Schwab U.S. Mid-Cap ETF 225,784 shares (about $6.26M)FIDELITY COVINGTON TRUST 129,957 shares (about $4.28M)FIDELITY COVINGTON TRUST 77,057 shares (about $2.49M)Mastercard 3,833 shares (about $2.02M) Largest Sales this Quarter Vanguard Long-Term Treasury Index ETF 131,931 shares (about $7.30M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 40,148 shares (about $4.62M)iShares International Equity Factor ETF 80,582 shares (about $2.31M)iShares 0-3 Month Treasury Bond ETF 17,752 shares (about $1.78M)Textron 19,997 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincoln Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,460,157$65,332 ▼-0.3%50,9148.8%Computer and TechnologyAAPLApple$15,162,499$43,824 ▼-0.3%60,5486.2%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$14,669,214$4,624,248 ▼-24.0%127,3596.0%ETFIEFAiShares Core MSCI EAFE ETF$14,534,966$146,464 ▲1.0%206,8156.0%ETFAMZNAmazon.com$9,597,435$145,675 ▼-1.5%43,7463.9%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$9,426,436$6,256,470 ▲197.4%340,1823.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,182,489$7,446,281 ▲428.9%99,3243.8%ETFQUALiShares MSCI USA Quality Factor ETF$8,465,009$142,642 ▼-1.7%47,5353.5%ETFJAAAJanus Henderson AAA CLO ETF$7,916,455$238,895 ▲3.1%156,1123.3%ETFTMUST-Mobile US$6,960,239$153,848 ▼-2.2%31,5332.9%Computer and TechnologyUNHUnitedHealth Group$6,891,566$586,818 ▲9.3%13,6232.8%MedicalMBBiShares MBS ETF$6,653,133$4,676 ▼-0.1%72,5692.7%ETFSPLGSPDR Portfolio S&P 500 ETF$6,218,008$168,421 ▲2.8%90,1942.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$5,951,018$155,116 ▲2.7%134,6992.4%ETFGOOGLAlphabet$5,471,288$8,518 ▲0.2%28,9032.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,363,836$1,780,889 ▼-24.9%53,4672.2%ETFCORCencora$5,154,891$70,775 ▼-1.4%22,9432.1%MedicalSCHWCharles Schwab$4,755,517$8,363 ▲0.2%64,2552.0%FinanceIVViShares Core S&P 500 ETF$4,503,304$64,753 ▼-1.4%7,6501.8%ETFVFMOVanguard U.S. Momentum Factor ETF$4,416,003$24,820 ▲0.6%26,8661.8%ETFFIDELITY COVINGTON TRUST$4,279,481$4,279,481 ▲New Holding129,9571.8%ENHANCED LARGENVDANVIDIA$4,241,018$57,073 ▼-1.3%31,5811.7%Computer and TechnologyFBNDFidelity Total Bond ETF$3,588,114$75,247 ▲2.1%79,9671.5%ETFMAAMid-America Apartment Communities$3,015,838$6,801 ▼-0.2%19,5111.2%FinanceDTEDTE Energy$2,717,031$40,935 ▲1.5%22,5011.1%UtilitiesWMTWalmart$2,639,531$75,712 ▼-2.8%29,2151.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,576,405$1,734,076 ▲205.9%113,4981.1%ETFFIDELITY COVINGTON TRUST$2,492,806$2,492,806 ▲New Holding77,0571.0%ENHANCED SMALLTSNTyson Foods$2,415,572$12,637 ▼-0.5%42,0541.0%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$2,374,153$27,448 ▲1.2%71,3601.0%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,315,335$59,300 ▲2.6%62,6271.0%ManufacturingQCOMQUALCOMM$2,162,284$30,416 ▼-1.4%14,0760.9%Computer and TechnologyMAMastercard$2,018,343$2,018,343 ▲New Holding3,8330.8%Business ServicesRKTRocket Companies$1,830,504$1,830,504 ▲New Holding162,5670.8%FinanceSHViShares Short Treasury Bond ETF$1,754,862$30,721 ▲1.8%15,9370.7%ETFVOVanguard Mid-Cap ETF$1,732,693$5,811 ▼-0.3%6,5600.7%ETFINTFiShares International Equity Factor ETF$1,681,038$2,314,314 ▼-57.9%58,5320.7%ETFGEGeneral Electric$1,645,383$1,645,383 ▲New Holding9,8650.7%TransportationTXTTextron$1,197,221$1,529,570 ▼-56.1%15,6520.5%AerospaceSPYSPDR S&P 500 ETF Trust$1,186,2260.0%2,0240.5%FinanceSMITH DOUGLAS HOMES CORP$1,103,981$11,153 ▼-1.0%43,0570.5%COM SHS CL AVIGVanguard Dividend Appreciation ETF$1,056,5030.0%5,3950.4%ETFAMDAdvanced Micro Devices$1,021,279$36,962 ▼-3.5%8,4550.4%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$1,019,304$2,376 ▼-0.2%42,9000.4%TR UNITNFLXNetflix$935,8860.0%1,0500.4%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$882,689$9,475 ▲1.1%17,6080.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$869,666$161,645 ▼-15.7%9,5120.4%ETFMETAMeta Platforms$864,798$40,400 ▲4.9%1,4770.4%Computer and TechnologyABTAbbott Laboratories$809,1890.0%7,1540.3%MedicalDWACWDigital World Acquisition$807,2750.0%35,0000.3%Financial ServicesIJRiShares Core S&P Small-Cap ETF$745,704$3,457 ▲0.5%6,4720.3%ETFVGLTVanguard Long-Term Treasury Index ETF$735,380$7,302,380 ▼-90.9%13,2860.3%ETFDWACDigital World Acquisition$682,000$4,092 ▼-0.6%20,0000.3%Business ServicesAVGOBroadcom$668,401$88,796 ▲15.3%2,8830.3%Computer and TechnologySPROTT PHYSICAL SILVER TR$627,2500.0%65,0000.3%TR UNITDFAEDimensional Emerging Core Equity Market ETF$626,005$626,005 ▲New Holding24,6750.3%ETFTSLATesla$597,279$27,057 ▼-4.3%1,4790.2%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$577,736$189,101 ▲48.7%7,6410.2%FinanceBSMUInvesco BulletShares 2030 Municipal Bond ETF$554,210$20,156 ▲3.8%25,5160.2%ManufacturingBACBank of America$481,600$57,442 ▼-10.7%10,9580.2%FinanceAMGNAmgen$446,519$20,853 ▲4.9%1,7130.2%MedicalXLKTechnology Select Sector SPDR Fund$408,538$59,758 ▲17.1%1,7570.2%ETFGLWCorning$389,579$121,417 ▼-23.8%8,1980.2%Computer and TechnologyJPMJPMorgan Chase & Co.$387,178$5,035 ▼-1.3%1,6150.2%FinanceCIThe Cigna Group$380,245$380,245 ▲New Holding1,3770.2%MedicalCOSTCostco Wholesale$377,503$17,409 ▲4.8%4120.2%Retail/WholesaleBXBlackstone$371,092$6,035 ▼-1.6%2,1520.2%FinancePHParker-Hannifin$370,8050.0%5830.2%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$343,5870.0%10,0670.1%ETFBKBank of New York Mellon$307,345$69,153 ▼-18.4%4,0000.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$301,8960.0%1,4590.1%ETFPFEPfizer$299,229$4,749 ▲1.6%11,2790.1%MedicalMFCManulife Financial$293,066$61,420 ▼-17.3%9,5430.1%FinanceGOOGAlphabet$282,803$19,044 ▼-6.3%1,4850.1%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$282,628$50,621 ▲21.8%13,1150.1%ETFCFGCitizens Financial Group$279,872$2,450 ▲0.9%6,3960.1%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$259,514$259,514 ▲New Holding12,7530.1%ETFCNACNA Financial$243,929$2,080 ▲0.9%5,0430.1%FinanceCATCaterpillar$212,215$21,040 ▲11.0%5850.1%Industrial ProductsFFord Motor$204,325$102,821 ▼-33.5%20,6390.1%Auto/Tires/TrucksMSIMotorola Solutions$201,532$201,532 ▲New Holding4360.1%Computer and TechnologyLLYEli Lilly and Company$200,720$68,708 ▼-25.5%2600.1%MedicalAGFirst Majestic Silver$188,3070.0%34,3000.1%Basic MaterialsKGCKinross Gold$139,0500.0%15,0000.1%Basic MaterialsNFGCNew Found Gold$45,5000.0%25,0000.0%Basic MaterialsBWENBroadwind$37,228$6,834 ▼-15.5%19,8020.0%Industrial ProductsSWKStanley Black & Decker$0$3,606,209 ▼-100.0%00.0%Industrial ProductsLRCXLam Research$0$583,975 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$282,660 ▼-100.0%00.0%Computer and TechnologyAREAlexandria Real Estate Equities$0$237,500 ▼-100.0%00.0%FinanceSPRSpirit AeroSystems$0$227,570 ▼-100.0%00.0%AerospaceVZVerizon Communications$0$210,269 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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