LINCOLN CAPITAL CORP Portfolio Holdings - 13F Filings | 13F Fund Database
LINCOLN CAPITAL CORP 13F Holdings
CIK 0000872359 · PROVIDENCE, RI
As of Sep 30, 2025, LINCOLN CAPITAL CORP reported
90 positions worth $278.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 49,393 | $25.6M | 9.20% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 208,351 |
|
8.2M6.54% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 128,240 |
6.7M | 6.01% |
| APPLE INC | AAPL | Technology | 55,058 |
4.0M | 5.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 152,182 |
1.9M | 4.29% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 106,662 |
0.3M | 3.70% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 336,868 |
0.0M | 3.59% |
| AMAZON.COM INC | AMZN | Equity | 45,215 | $9.9M | 3.57% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 162,439 | $8.2M | 2.97% |
| CENCORA INC | COR | Healthcare | 22,465 | $7.0M | 2.52% |
| ISHARES MBS ETF | MBB | — | 73,640 | $7.0M | 2.52% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 223,450 | $6.9M | 2.48% |
| ALPHABET INC | GOOGL | Equity | 27,787 | $6.8M | 2.43% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 141,800 | $6.5M | 2.33% |
| BROADCOM INC | AVGO | Technology | 18,739 | $6.2M | 2.22% |
| SCHWAB CHARLES CORP | SCHW | Equity | 60,685 | $5.8M | 2.08% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 56,575 | $5.7M | 2.05% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 151,629 | $5.7M | 2.03% |
| ROCKET COMPANIES INC | RKT | Financial Services | 273,525 | $5.3M | 1.91% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 26,231 | $5.0M | 1.81% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 24,715 | $4.8M | 1.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,773 | $4.5M | 1.63% |
| GE AEROSPACE | GE | Industrials | 14,429 | $4.3M | 1.56% |
| FIDELITY TOTAL BOND ETF | FBND | — | 83,653 | $3.9M | 1.39% |
| FIDELITY COVINGTON TRUST | FESM | — | 88,334 | $3.2M | 1.16% |