Lincoln Capital LLC Portfolio Holdings

Lincoln Capital LLC

  • $512 Million
  • Q3 2025

Lincoln Capital LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $512 Million distributed in 124 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 $47.3M, Berkshire Hathaway Inc with a value of $40M, Alphabet Inc. with a value of $38M, Mastercard Inc with a value of $34.7M, and Markel Corp with a value of $33.5M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $501M to 512M.

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

Portfolio value $512 Million
Financial Services: $211 Million
Consumer Cyclical: $54.8 Million
Communication Services: $51.2 Million
Consumer Defensive: $46.3 Million
Technology: $43.4 Million
Industrials: $40.9 Million
Healthcare: $28.1 Million
ETFs: $22.6 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$47.3 Million 9.25% of portfolio
94,151
Q3 2025 Reduced 1.76%
$453B
$40 Million 7.81% of portfolio
53
Q1 2025 Reduced 1.85%
$1.65T
$38 Million 7.43% of portfolio
156,456
Q3 2025 Reduced 1.9%
$512B
$34.7 Million 6.78% of portfolio
60,963
Q3 2025 Reduced 1.32%
$27.9B
$33.5 Million 6.55% of portfolio
17,549
Q3 2025 Reduced 0.43%
$404B
$32.3 Million 6.31% of portfolio
34,863
Q3 2025 Reduced 1.53%
$3.78T
$22.2 Million 4.34% of portfolio
42,909
Q3 2025 Reduced 2.18%
$2.39T
$17.6 Million 3.44% of portfolio
80,154
Q3 2025 Reduced 1.46%
$160B
$17.1 Million 3.35% of portfolio
86,419
Q3 2025 Reduced 1.39%
$4.3T
$14.4 Million 2.81% of portfolio
56,520
Q3 2025 Added 0.11%
$97.3B
$13.7 Million 2.68% of portfolio
161,969
Q3 2025 Reduced 1.78%
$224B
$9.73 Million 1.9% of portfolio
32,027
Q3 2025 Reduced 1.2%
$45.2B
$9.59 Million 1.87% of portfolio
160,714
Q3 2025 Reduced 0.74%
$1.13B
$9.48 Million 1.85% of portfolio
787,387
Q3 2025 Added 29.65%
$193B
$9.35 Million 1.83% of portfolio
81,683
Q3 2025 Reduced 3.63%
$881B
$8.95 Million 1.75% of portfolio
28,383
Q3 2025 Reduced 2.76%
$89.3B
$6.63 Million 1.29% of portfolio
60,815
Q3 2025 Reduced 3.03%
$47.7B
$6.54 Million 1.28% of portfolio
13,109
Q3 2025 Reduced 2.35%
$37B
$6.39 Million 1.25% of portfolio
69,939
Q3 2025 Reduced 5.09%
$255B
$6.35 Million 1.24% of portfolio
19,127
Q3 2025 Reduced 0.25%
$39.8B
$5.89 Million 1.15% of portfolio
124,642
Q3 2025 Added 73.99%
$167B
$5.84 Million 1.14% of portfolio
61,205
Q3 2025 Reduced 0.58%
$87.8B
$5.48 Million 1.07% of portfolio
11,507
Q3 2025 Reduced 3.25%
$306B
$5.25 Million 1.03% of portfolio
79,118
Q3 2025 Reduced 1.69%
$136B
$4.85 Million 0.95% of portfolio
20,510
Q3 2025 Reduced 4.32%
$522B
$4.34 Million 0.85% of portfolio
23,394
Q3 2025 Reduced 4.93%
$9.78B
$3.68 Million 0.72% of portfolio
81,804
Q3 2025 Reduced 1.27%
$67.3B
$3.68 Million 0.72% of portfolio
13,195
Q3 2025 Reduced 9.2%
$0
$3.07 Million 0.6% of portfolio
4,594
Q3 2025 Added 2.41%
$1.74T
$3.02 Million 0.59% of portfolio
12,401
Q3 2025 Reduced 5.69%
$79.6B
$2.86 Million 0.56% of portfolio
23,130
Q3 2025 Reduced 2.86%
$23.2B
$2.8 Million 0.55% of portfolio
57,188
Q3 2025 Reduced 1.34%
$0
$2.68 Million 0.52% of portfolio
60,934
Q3 2025 Added 5.32%
$123B
$2.56 Million 0.5% of portfolio
9,054
Q3 2025 Reduced 4.15%
$54.5B
$2.4 Million 0.47% of portfolio
12,848
Q3 2025 Reduced 6.44%
$279B
$2.28 Million 0.45% of portfolio
22,139
Q3 2025 Added 0.82%
$5.57B
$2.23 Million 0.43% of portfolio
25,054
Q3 2025 Reduced 0.18%
$204B
$2.19 Million 0.43% of portfolio
15,609
Q3 2025 Reduced 2.06%
$144B
$2.05 Million 0.4% of portfolio
4,476
Q3 2025 Added 0.27%
$57.4B
$1.93 Million 0.38% of portfolio
3,027
Q3 2025 Reduced 0.1%
$73.7B
$1.94 Million 0.38% of portfolio
7,080
Q3 2025 Reduced 0.16%
$27.7B
$1.79 Million 0.35% of portfolio
21,243
Q3 2025 Reduced 0.22%
$0
$1.66 Million 0.32% of portfolio
3,462
Q3 2025 Added 2.21%
$0
$1.59 Million 0.31% of portfolio
18,236
Q3 2025 Added 0.52%
$26.1B
$1.55 Million 0.3% of portfolio
9,813
Q3 2025 Added 0.07%
$367B
$1.46 Million 0.28% of portfolio
3,599
Q3 2025 Added 0.39%
$45.2B
$1.42 Million 0.28% of portfolio
2,502
Q3 2025 Reduced 0.2%
$6.71B
$1.42 Million 0.28% of portfolio
12,676
Q3 2025 Added 0.08%
$0
$1.37 Million 0.27% of portfolio
21,015
Q3 2025 Added 4.7%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $512 Million
  • Prior Value $501 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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