Lincoln Capital LLC Portfolio Holdings

Lincoln Capital LLC

$522 Million
Q4 2025

Lincoln Capital LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $522 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $47.7M, Alphabet Inc. with a value of $43M, Berkshire Hathaway Inc with a value of $40M, Markel Corp with a value of $35.9M, and Mastercard Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $512M to 522M.

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

Portfolio value $522 Million

Financial Services: $213 Million

Consumer Cyclical: $60 Million

Communication Services: $55.6 Million

Consumer Defensive: $45.7 Million

Technology: $43.6 Million

Industrials: $38.2 Million

Healthcare: $30.5 Million

ETFs: $23.1 Million

Other: $11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$47.7 Million 9.13% of portfolio	93,751	Q4 2025 Reduced 0.42%
GOOGL Alphabet Inc. Communication Services	$1.65T	$43 Million 8.24% of portfolio	155,635	Q4 2025 Reduced 0.52%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$40 Million 7.66% of portfolio	53	Q1 2025 Reduced 1.85%
MKL Markel Corp Financial Services	$27.9B	$35.9 Million 6.87% of portfolio	17,402	Q4 2025 Reduced 0.84%
MA Mastercard Inc Financial Services	$512B	$32.3 Million 6.19% of portfolio	60,242	Q4 2025 Reduced 1.18%
COST Costco Wholesale Corp Consumer Defensive	$404B	$31.8 Million 6.08% of portfolio	34,817	Q4 2025 Reduced 0.13%
MSFT Microsoft Corp Technology	$3.78T	$21.6 Million 4.14% of portfolio	42,656	Q4 2025 Reduced 0.59%
DHR Danaher Corp Healthcare	$160B	$18.9 Million 3.62% of portfolio	85,875	Q4 2025 Reduced 0.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$18.7 Million 3.59% of portfolio	79,792	Q4 2025 Reduced 0.45%

AAPL Apple Inc. Technology	$4.3T	$15.1 Million 2.89% of portfolio	56,396	Q4 2025 Reduced 0.22%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$13.5 Million 2.59% of portfolio	159,686	Q4 2025 Reduced 1.41%
HGTY Hagerty, Inc. Financial Services	$1.13B	$11.1 Million 2.13% of portfolio	812,858	Q4 2025 Added 3.23%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$9.73 Million 1.86% of portfolio	31,900	Q4 2025 Reduced 0.4%
CARR Carrier Global Corp Industrials	$45.2B	$8.57 Million 1.64% of portfolio	158,481	Q4 2025 Reduced 1.39%
JPM Jpmorgan Chase & CO Financial Services	$881B	$8.5 Million 1.63% of portfolio	28,301	Q4 2025 Reduced 0.29%
DIS Walt Disney CO Communication Services	$193B	$8.47 Million 1.62% of portfolio	80,165	Q4 2025 Reduced 1.86%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$7.51 Million 1.44% of portfolio	26,301	Q4 2025 Reduced 0.35%
CPRT Copart Inc Consumer Cyclical	$9.78B	$6.81 Million 1.3% of portfolio	165,792	Q4 2025 Added 102.67%

BK Bank Of New York Mellon Corp Financial Services	$89.3B	$6.7 Million 1.28% of portfolio	60,646	Q4 2025 Reduced 0.28%
AXP American Express CO Financial Services	$255B	$6.57 Million 1.26% of portfolio	19,260	Q4 2025 Added 0.7%
OTIS Otis Worldwide Corp Industrials	$37B	$6.11 Million 1.17% of portfolio	68,863	Q4 2025 Reduced 1.54%
ROP Roper Technologies Inc Industrials	$47.7B	$5.81 Million 1.11% of portfolio	12,927	Q4 2025 Reduced 1.39%
KO Coca Cola CO Consumer Defensive	$306B	$5.62 Million 1.08% of portfolio	79,487	Q4 2025 Added 0.47%
SCHW Schwab Charles Corp Financial Services	$167B	$5.52 Million 1.06% of portfolio	60,073	Q4 2025 Reduced 1.85%
MCO Moodys Corp Financial Services	$87.8B	$5.41 Million 1.04% of portfolio	11,288	Q4 2025 Reduced 1.9%
OXY Occidental Petroleum Corp Energy	$39.8B	$5.34 Million 1.02% of portfolio	124,820	Q4 2025 Added 0.14%
JNJ Johnson & Johnson Healthcare	$522B	$4.72 Million 0.9% of portfolio	23,663	Q4 2025 Added 1.15%
UNP Union Pacific Corp Industrials	$136B	$4.54 Million 0.87% of portfolio	20,522	Q4 2025 Added 0.06%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.56 Million 0.68% of portfolio	12,452	Q4 2025 Added 0.41%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$3.38 Million 0.65% of portfolio	11,771	Q4 2025 Reduced 10.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.22 Million 0.62% of portfolio	4,761	Q4 2025 Added 3.64%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.86 Million 0.55% of portfolio	66,331	Q4 2025 Added 8.86%
FAST Fastenal CO Industrials	$23.2B	$2.83 Million 0.54% of portfolio	69,988	Q4 2025 Added 22.38%
CB Chubb LTD Financial Services	$123B	$2.62 Million 0.5% of portfolio	8,851	Q4 2025 Reduced 2.24%
WMT Walmart Inc. Consumer Defensive	$279B	$2.34 Million 0.45% of portfolio	22,739	Q4 2025 Added 2.71%
BDX Becton Dickinson & CO Healthcare	$54.5B	$2.32 Million 0.44% of portfolio	12,156	Q4 2025 Reduced 5.39%
PEP Pepsico Inc Consumer Defensive	$204B	$2.29 Million 0.44% of portfolio	15,500	Q4 2025 Reduced 0.7%
APH Amphenol Corp Technology	$79.6B	$2.3 Million 0.44% of portfolio	17,195	Q4 2025 Reduced 25.66%
DE Deere & CO Industrials	$144B	$2.13 Million 0.41% of portfolio	4,477	Q4 2025 Added 0.02%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$2.09 Million 0.4% of portfolio	3,027	Q3 2025 Reduced 0.1%
ECL Ecolab Inc. Basic Materials	$73.7B	$1.8 Million 0.34% of portfolio	6,972	Q4 2025 Reduced 1.53%
VUG Vanguard Growth ETF ETFs	$0	$1.77 Million 0.34% of portfolio	3,669	Q4 2025 Added 5.98%
LPX Louisiana Pacific Corp Industrials	$5.57B	$1.7 Million 0.33% of portfolio	22,589	Q4 2025 Reduced 9.84%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$1.61 Million 0.31% of portfolio	9,813	Q3 2025 Added 0.07%
IEFA Ishares Tr ETFs	$0	$1.62 Million 0.31% of portfolio	18,237	Q4 2025 Added 0.01%
CGUS Capital Group Core Equity ETF	$0	$1.43 Million 0.27% of portfolio	36,065	Q4 2025 Added 21.81%
ESAB Esab Corp Industrials	$6.71B	$1.42 Million 0.27% of portfolio	12,676	Q3 2025 Added 0.08%
MSCI Msci Inc. Financial Services	$45.2B	$1.41 Million 0.27% of portfolio	2,502	Q3 2025 Reduced 0.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.35 Million 0.26% of portfolio	20,979	Q4 2025 Reduced 0.17%
CAT Caterpillar Inc Industrials	$291B	$1.3 Million 0.25% of portfolio	2,355	Q3 2025 Added 0.9%

Summary

Portfolio
No. of Stocks 131
Current Value $522 Million
Prior Value $512 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Lincoln Capital LLC Portfolio Holdings