Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $252 Million
  • Q4 2025

Lincoln Capital Corp has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $252 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Ishares Tr with a value of $18.9M, Goldman Sachs ETF Tr Activebet with a value of $15.8M, Apple Inc. with a value of $14.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $13.9M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $256M to 252M.

Below you can find more details about Lincoln Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $133 Million
Technology: $49.8 Million
Financial Services: $17.1 Million
Communication Services: $12.7 Million
Consumer Cyclical: $11.4 Million
Healthcare: $8.96 Million
Industrials: $6.41 Million
Utilities: $5.8 Million
Other: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$763,000 0.3% of portfolio
2,235
Q3 2025 Added 29.42%
$0
$710,000 0.28% of portfolio
7,458
Q4 2025 Reduced 0.43%
$0
$672,000 0.27% of portfolio
7,347
Q4 2025 Reduced 11.14%
$881B
$584,000 0.23% of portfolio
1,947
Q4 2025 Reduced 2.21%
$1.29T
$570,000 0.23% of portfolio
1,395
Q3 2025 Reduced 7.0%
$69.4B
$497,000 0.2% of portfolio
6,062
Q4 2025 Reduced 8.86%
$413B
$496,000 0.2% of portfolio
9,653
Q4 2025 Added 3.82%
$107B
$483,000 0.19% of portfolio
581
Q1 2025 Reduced 0.34%
$0
$487,000 0.19% of portfolio
11,143
Q2 2025 Added 2.35%
$1.74T
$381,000 0.15% of portfolio
1,335
Q4 2025 Added 12.66%
$33.1B
$381,000 0.15% of portfolio
15,000
Q2 2021 New
$52.1B
$355,000 0.14% of portfolio
26,964
Q4 2025 Added 0.59%
$141B
$321,000 0.13% of portfolio
12,829
Q4 2025 Added 4.68%
$25.6B
$319,000 0.13% of portfolio
6,180
Q4 2025 Added 0.85%
$291B
$278,000 0.11% of portfolio
504
Q4 2025 New
$0
$281,000 0.11% of portfolio
1,145
Q4 2025 Reduced 11.24%
$388B
$274,000 0.11% of portfolio
1,140
Q4 2025 New
$0
$246,000 0.1% of portfolio
4,114
Q4 2025 Added 15.14%
$404B
$240,000 0.1% of portfolio
263
Q3 2025 Reduced 28.14%
$2.07B
$254,000 0.1% of portfolio
10,000
Q4 2025 New
$0
$254,000 0.1% of portfolio
5,576
Q4 2025 Reduced 96.07%
$0
$259,000 0.1% of portfolio
2,730
Q4 2025 Reduced 96.29%
$0
$250,000 0.1% of portfolio
11,863
Q4 2025 Reduced 12.35%
$533B
$218,000 0.09% of portfolio
672
Q4 2025 Added 3.07%
$89.3B
$223,000 0.09% of portfolio
2,020
Q4 2025 Added 0.5%
$19.2B
$226,000 0.09% of portfolio
2,916
Q4 2025 Reduced 4.95%
$0
$222,000 0.09% of portfolio
10,117
Q4 2025 Reduced 4.99%
$0
$234,000 0.09% of portfolio
8,552
Q4 2025 Added 1.04%
$79.6B
$213,000 0.08% of portfolio
1,597
Q4 2025 Reduced 29.4%
$0
$210,000 0.08% of portfolio
446
Q3 2025 New
$265B
$193,000 0.08% of portfolio
250
Q4 2025 New
$0
$213,000 0.08% of portfolio
2,876
Q3 2025 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.52%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.53%
Hycroft Mining Holding Corp
-
$0 0.0% of portfolio
-
Q4 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
10,000
Q4 2025 Reduced 50.0%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.58%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q4 2025 Added 3.56%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $252 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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