Lincoln Capital LLC
CIK: 0001633862SEC EDGAR →
Portfolio Value
$345K
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 155,635 | $49K | 14.10% |
| 2 | MICROSOFT CORP | 42,656 | $21K | 5.97% |
| 3 | DANAHER CORPORATION | 85,875 | $20K | 5.69% |
| 4 | AMAZON COM INC | 79,792 | $18K | 5.33% |
| 5 | APPLE INC | 56,396 | $15K | 4.44% |
| 6 | STARBUCKS CORP | 159,686 | $13K | 3.89% |
| 7 | HAGERTY INC | 812,858 | $11K | 3.16% |
| 8 | MCDONALDS CORP | 31,900 | $10K | 2.82% |
| 9 | DISNEY WALT CO | 80,165 | $9K | 2.64% |
| 10 | JPMORGAN CHASE & CO. | 28,301 | $9K | 2.64% |
Quarterly Changes
New Positions (131)
$49K · 156K shares
$21K · 43K shares
$20K · 86K shares
$18K · 80K shares
$15K · 56K shares
$13K · 160K shares
$11K · 813K shares
$10K · 32K shares
$9K · 80K shares
$9K · 28K shares
$8K · 158K shares
$8K · 26K shares
$7K · 19K shares
$7K · 61K shares
$6K · 166K shares
$6K · 69K shares
$6K · 60K shares
$6K · 13K shares
$6K · 13K shares
$6K · 79K shares
$5K · 125K shares
$5K · 24K shares
$5K · 21K shares
$4K · 41K shares
$4K · 12K shares
$3K · 12K shares
$3K · 66K shares
$3K · 70K shares
$3K · 9K shares
$3K · 23K shares
$2K · 12K shares
$2K · 17K shares
$2K · 23K shares
$2K · 16K shares
$2K · 4K shares
$2K · 7K shares
$2K · 23K shares
$2K · 4K shares
$2K · 18K shares
$2K · 10K shares
$1K · 36K shares
$1K · 13K shares
$1K · 21K shares
$1K · 3K shares
$1K · 10K shares
$1K · 3K shares
$1K · 23K shares
$1K · 4K shares
$1K · 4K shares
$1K · 16K shares
$1K · 5K shares
$1K · 11K shares
$994 · 29K shares
$918 · 6K shares
$915 · 20K shares
$912 · 10K shares
$903 · 10K shares
$887 · 5K shares
$860 · 7K shares
$812 · 28K shares
$795 · 4K shares
$780 · 560 shares
$775 · 1K shares
$728 · 20K shares
$723 · 2K shares
$715 · 16K shares
$697 · 11K shares
$692 · 3K shares
$670 · 7K shares
$669 · 12K shares
$648 · 9K shares
$631 · 8K shares
$627 · 951 shares
$625 · 2K shares
$616 · 10K shares
$611 · 4K shares
$575 · 4K shares
$566 · 4K shares
$551 · 7K shares
$550 · 10K shares
$540 · 3K shares
$529 · 3K shares
$474 · 3K shares
$454 · 5K shares
$420 · 12K shares
$403 · 2K shares
$400 · 639 shares
$399 · 6K shares
$392 · 2K shares
$382 · 7K shares
$377 · 4K shares
$370 · 1K shares
$354 · 7K shares
$348 · 1K shares
$339 · 5K shares
$307 · 8K shares
$306 · 1K shares
$297 · 4K shares
$293 · 2K shares
$286 · 2K shares
$270 · 3K shares
$265 · 3K shares
$259 · 2K shares
$255 · 5K shares
$254 · 10K shares
$246 · 2K shares
$241 · 600 shares
$234 · 966 shares
$231 · 585 shares
$228 · 1K shares
$225 · 2K shares
$219 · 1K shares
$217 · 353 shares
$210 · 3K shares
$208 · 2K shares
$202 · 2K shares
$200 · 1K shares
$57 · 11K shares
$47 · 94K shares
$40 · 53 shares
$37 · 17K shares
$34 · 60K shares
$30 · 35K shares
$13 · 11K shares
$5 · 11K shares
$3 · 5K shares
$2 · 2K shares
$2 · 3K shares
$1 · 3K shares
$1 · 2K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $75K | 21.6% |
| Communication Services | 5 | $66K | 19.2% |
| Consumer Cyclical | 8 | $54K | 15.5% |
| Industrials | 18 | $44K | 12.7% |
| Technology | 11 | $43K | 12.5% |
| Healthcare | 9 | $29K | 8.5% |
| Consumer Defensive | 10 | $14K | 4.0% |
| Basic Materials | 4 | $10K | 2.8% |
| Energy | 5 | $7K | 2.0% |
| Unknown | 6 | $2K | 0.7% |
| Real Estate | 2 | $2K | 0.5% |