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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.07 Million 0.6% of portfolio
4,594
Q3 2025 Added 2.41%
$0
$2.68 Million 0.52% of portfolio
60,934
Q3 2025 Added 5.32%
$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%
$0
$1.37 Million 0.27% of portfolio
21,015
Q3 2025 Added 4.7%
$0
$1.23 Million 0.24% of portfolio
10,328
Q3 2025 Added 2.55%
$0
$1.17 Million 0.23% of portfolio
29,607
Q3 2025 Added 10.71%
$0
$1.01 Million 0.2% of portfolio
10,650
Q2 2025 Reduced 0.01%
$0
$957,000 0.19% of portfolio
3,765
Q3 2025 Added 8.03%
$0
$829,000 0.16% of portfolio
28,012
Q3 2025 Reduced 6.35%
$0
$762,000 0.15% of portfolio
1,144
Q1 2025 Added 3.44%
$0
$776,000 0.15% of portfolio
4,162
Q3 2025 Reduced 0.29%
$0
$791,000 0.15% of portfolio
23,149
Q3 2025 Added 11.37%
$0
$699,000 0.14% of portfolio
16,640
Q3 2025 Added 1.43%
$0
$675,000 0.13% of portfolio
12,474
Q3 2025 Added 7.79%
$0
$590,000 0.12% of portfolio
9,861
Q3 2025 Added 15.1%
$0
$447,000 0.09% of portfolio
5,858
Q3 2025 New
$0
$445,000 0.09% of portfolio
3,235
Q3 2025 Added 12.13%
$0
$406,000 0.08% of portfolio
664
Q3 2025 Added 6.75%
$130B
$367,000 0.07% of portfolio
1,035
Q3 2025 Added 1.97%
$0
$301,000 0.06% of portfolio
1,246
Q3 2023 Reduced 6.03%
$0
$299,000 0.06% of portfolio
7,766
Q2 2023 New
$0
$274,000 0.05% of portfolio
3,000
Q1 2023 Reduced 3.32%
$0
$267,000 0.05% of portfolio
2,767
Q2 2025 New
$0
$224,000 0.04% of portfolio
1,544
Q2 2025 New
$0
$211,000 0.04% of portfolio
353
Q3 2025 New

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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