Lincoln Capital LLC

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$533,833
Net value change ($000)
+14,166 (2.7%)
New positions
5
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,276 36.6%
HGTY 3,301 53.8%
AAPL 3,000 25.9%
OXY 2,580 85.7%
DHR 1,266 7.3%
BRK-B 1,155 3.0%
BK 769 13.5%
GOOGL 723 31.0%
MA 673 1.9%
JNJ 654 17.4%
Top Reduces (Value $000, Stocks/ETFs)
DEO -3,789 -77.6%
COST -3,134 -8.9%
CARR -2,264 -19.1%
DIS -1,322 -12.6%
MKL -1,137 -3.2%
SBUX -1,114 -7.4%
ROP -1,055 -13.9%
OTIS -895 -12.3%
JBTM -679 -100.0%
KO -421 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type