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
$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%
$291B
$1.12 Million 0.22% of portfolio
2,355
Q3 2025 Added 0.9%
$465B
$1.11 Million 0.22% of portfolio
5,957
Q3 2025 Reduced 1.33%
$159B
$1.11 Million 0.22% of portfolio
2,272
Q3 2025 Reduced 3.57%
$53B
$1.08 Million 0.21% of portfolio
11,342
Q3 2025 Reduced 76.57%
$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%
$346B
$975,000 0.19% of portfolio
6,350
Q3 2025 Added 1.58%
$1.29T
$981,000 0.19% of portfolio
2,206
Q3 2025 Reduced 24.22%
$197B
$908,000 0.18% of portfolio
4,439
Q2 2025 Reduced 0.47%
$43.4B
$889,000 0.17% of portfolio
5,062
Q3 2017 New
$0
$829,000 0.16% of portfolio
28,012
Q3 2025 Reduced 6.35%
$490B
$809,000 0.16% of portfolio
7,177
Q3 2025 Reduced 1.28%
$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%
$79.2B
$765,000 0.15% of portfolio
10,973
Q3 2025 Added 0.1%
$533B
$736,000 0.14% of portfolio
2,157
Q3 2025 Added 1.27%
$0
$699,000 0.14% of portfolio
16,640
Q3 2025 Added 1.43%
$593B
$642,000 0.13% of portfolio
2,286
Q3 2025 Added 13.67%
$31.6B
$687,000 0.13% of portfolio
560
Q3 2025 Reduced 2.61%
$136B
$658,000 0.13% of portfolio
1,780
Q3 2022 Added 12.66%
$0
$675,000 0.13% of portfolio
12,474
Q3 2025 Added 7.79%
$25.7B
$661,000 0.13% of portfolio
4,488
Q3 2017 New
$65.7B
$654,000 0.13% of portfolio
8,188
Q3 2025 Reduced 14.14%
$152B
$636,000 0.12% of portfolio
2,580
Q1 2025 Reduced 0.12%
$0
$590,000 0.12% of portfolio
9,861
Q3 2025 Added 15.1%
$317B
$590,000 0.12% of portfolio
7,042
Q3 2025 Added 0.4%
$0
$635,000 0.12% of portfolio
9,339
Q3 2025 Reduced 5.59%
$68.5B
$583,000 0.11% of portfolio
4,292
Q3 2025 Reduced 4.26%
$84B
$519,000 0.1% of portfolio
2,700
Q4 2022 Reduced 1.85%
$26.3B
$536,000 0.1% of portfolio
2,868
Q3 2025 Reduced 1.51%
$258B
$483,000 0.09% of portfolio
2,887
Q3 2025 Added 0.73%
$0
$447,000 0.09% of portfolio
5,858
Q3 2025 New
$68.7B
$458,000 0.09% of portfolio
5,488
Q3 2025 Reduced 9.93%
$0
$445,000 0.09% of portfolio
3,235
Q3 2025 Added 12.13%
$104B
$459,000 0.09% of portfolio
1,567
Q3 2025 Reduced 24.81%
$140B
$434,000 0.08% of portfolio
1,162
Q4 2024 Reduced 4.91%
$9.72B
$431,000 0.08% of portfolio
6,500
Q3 2017 New
$20.5B
$401,000 0.08% of portfolio
5,236
Q2 2025 New
$0
$406,000 0.08% of portfolio
664
Q3 2025 Added 6.75%
$266B
$345,000 0.07% of portfolio
1,225
Q3 2025 Added 3.2%
$130B
$367,000 0.07% of portfolio
1,035
Q3 2025 Added 1.97%
$67.6B
$320,000 0.06% of portfolio
6,641
Q3 2025 Added 0.32%
$319B
$306,000 0.06% of portfolio
4,480
Q3 2025 Added 10.34%
$150B
$328,000 0.06% of portfolio
5,542
Q2 2025 Reduced 6.1%
$413B
$317,000 0.06% of portfolio
6,161
Q1 2025 Reduced 0.4%
$0
$301,000 0.06% of portfolio
1,246
Q3 2023 Reduced 6.03%

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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