Lincoln Capital LLC

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$551,843
Net value change ($000)
+18,010 (3.4%)
New positions
9
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,328 26.9%
MKL 3,344 9.8%
CPRT 2,801 75.9%
HGTY 1,484 15.7%
MAR 1,098 15.5%
DHR 1,080 5.8%
GLW 912 NEW
GOOGL 851 27.8%
AMZN 823 4.7%
AXP 809 12.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,889 -5.9%
MSFT -1,570 -7.1%
CARR -1,213 -12.7%
MA -995 -2.8%
ROP -800 -12.2%
CSGP -702 -39.0%
LIN -644 -10.1%
SBUX -550 -3.9%
APH -503 -17.8%
OXY -457 -8.2%
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