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Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 487,325 shares | $133,936,483 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | — | 1,244,096 shares | $77,258,356 |
| APPLE INC | Stock | 037833100 | — | 242,906 shares | $53,956,693 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 3,015,305 shares | $45,651,723 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 78,185 shares | $43,735,631 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 93,450 shares | $33,743,703 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 252,771 shares | $27,395,269 |
| MICROSOFT | Stock | 594918104 | — | 62,841 shares | $23,590,070 |
| RPAR RISK PARITY ETF | ETF | 886364603 | — | 1,184,726 shares | $23,327,262 |
| AMAZON.COM INC | Stock | 023135106 | — | 83,678 shares | $15,920,551 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 80,129 shares | $15,077,105 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 28,365 shares | $13,300,687 |
| BROADCOM INC COM | Stock | 11135F101 | — | 69,308 shares | $11,604,251 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 20,385 shares | $10,856,856 |
| GOOGLE INC | Stock | 02079K305 | — | 67,516 shares | $10,440,732 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 27,496 shares | $10,196,067 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 39,791 shares | $9,760,732 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 16,321 shares | $9,406,990 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | — | 690,062 shares | $9,053,613 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 108,656 shares | $8,880,455 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 52,706 shares | $8,234,262 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 38,378 shares | $7,924,261 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 135,738 shares | $7,920,329 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 35,285 shares | $7,038,941 |
| INTUIT INC | Stock | 461202103 | — | 10,905 shares | $6,695,561 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 12,748 shares | $6,551,257 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 11,986 shares | $6,277,668 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 21,537 shares | $5,713,551 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | — | 48,041 shares | $5,603,022 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 6,563 shares | $5,420,147 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 27,256 shares | $5,128,791 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 48,100 shares | $5,029,797 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 28,861 shares | $4,786,371 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 18,378 shares | $4,752,918 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 21,252 shares | $4,721,021 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 61,837 shares | $4,450,409 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 33,877 shares | $4,410,108 |
| VISA INC | Stock | 92826C839 | — | 12,199 shares | $4,275,262 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 13,308 shares | $4,227,137 |
| HOME DEPOT | Stock | 437076102 | — | 11,284 shares | $4,135,473 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 35,244 shares | $4,107,688 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 12,613 shares | $4,105,658 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 7,282 shares | $4,091,780 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 15,698 shares | $4,068,336 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 8,063 shares | $4,012,149 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 33,212 shares | $3,850,936 |
| MASTERCARD INC | Stock | 57636Q104 | — | 6,585 shares | $3,609,370 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 3,750 shares | $3,546,992 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 20,282 shares | $3,503,513 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 35,563 shares | $3,301,313 |
| NETFLIX COM INC | Stock | 64110L106 | — | 3,361 shares | $3,133,853 |
| SNAP INC CL A | Stock | 83304A106 | — | 354,556 shares | $3,088,183 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | — | 6,308 shares | $3,058,245 |
| WALMART INC COM | Stock | 931142103 | — | 34,375 shares | $3,017,781 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 17,072 shares | $2,909,410 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 19,622 shares | $2,864,935 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 57,299 shares | $2,854,042 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 28,107 shares | $2,774,115 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 26,671 shares | $2,740,169 |
| AON CORP | Stock | G0403H108 | — | 6,807 shares | $2,716,606 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 12,204 shares | $2,706,131 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 16,994 shares | $2,697,458 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 19,053 shares | $2,663,768 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 22,236 shares | $2,644,475 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 12,237 shares | $2,563,871 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 14,036 shares | $2,348,015 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 45,939 shares | $2,335,079 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 17,267 shares | $2,287,134 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 64,554 shares | $2,203,874 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 52,326 shares | $2,183,564 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 12,512 shares | $2,154,942 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 10,557 shares | $2,116,362 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 33,625 shares | $2,009,430 |
| COCA COLA CO COM | Stock | 191216100 | — | 27,996 shares | $2,005,082 |
| BOEING CO COM | Stock | 097023105 | — | 11,749 shares | $2,003,792 |
| FISERV INC COM | Stock | 337738108 | — | 8,907 shares | $1,966,933 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 3,681 shares | $1,963,740 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | — | 14,915 shares | $1,954,909 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 6,186 shares | $1,932,321 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 19,459 shares | $1,930,742 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 35,919 shares | $1,922,385 |
| CISCO SYS INC | Stock | 17275R102 | — | 30,583 shares | $1,887,277 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 11,159 shares | $1,852,394 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 98,489 shares | $1,830,911 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 2,667 shares | $1,812,763 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 19,673 shares | $1,750,656 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 9,567 shares | $1,719,190 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 6,382 shares | $1,702,143 |
| LOWES COS INC COM | Stock | 548661107 | — | 7,111 shares | $1,658,499 |
| SALESFORCE COM | Stock | 79466L302 | — | 6,155 shares | $1,651,622 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 8,074 shares | $1,594,292 |
| ABBOTT LABS COM | Stock | 002824100 | — | 11,853 shares | $1,572,300 |
| MERCK & CO INC | Stock | 58933Y105 | — | 16,722 shares | $1,500,967 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 5,199 shares | $1,471,369 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | — | 14,620 shares | $1,410,099 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 7,030 shares | $1,407,055 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 8,142 shares | $1,389,351 |
| PFIZER INC COM | Stock | 717081103 | — | 54,504 shares | $1,381,131 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,964 shares | $1,380,157 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 19,199 shares | $1,378,296 |