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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) |
|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC | REIT | 431284108 | — | 1,714 shares | $50,803 |
| BOSTON PPTYS INC | REIT | 101121101 | — | 754 shares | $50,661 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 760 shares | $50,646 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | — | 10,373 shares | $50,413 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 149 shares | $50,355 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | — | 1,065 shares | $50,279 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | — | 4,484 shares | $50,086 |
| TOAST INC CL A | Stock | 888787108 | — | 1,506 shares | $49,954 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 | — | 5,329 shares | $49,933 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | — | 2,300 shares | $49,841 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 906 shares | $49,613 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | — | 743 shares | $49,558 |
| ECOPETROL S.A. | ADR | 279158109 | — | 4,746 shares | $49,548 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 576 shares | $49,519 |
| AVANTOR INC COM | Stock | 05352A100 | — | 3,041 shares | $49,295 |
| VORNADO REALTY TRUST | REIT | 929042109 | — | 1,332 shares | $49,271 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 544 shares | $49,254 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 341 shares | $49,097 |
| POOL CORP COM | Stock | 73278L105 | — | 154 shares | $49,026 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 541 shares | $48,966 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 347 shares | $48,885 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 | — | 3,855 shares | $48,612 |
| SKECHERS U S A INC CL A | Stock | 830566105 | — | 856 shares | $48,604 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 3,305 shares | $48,589 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | — | 5,042 shares | $48,554 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | — | 367 shares | $48,415 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 218 shares | $48,381 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 300 shares | $48,381 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 713 shares | $48,313 |
| COACH INC | Stock | 876030107 | — | 686 shares | $48,301 |
| KB HOME COM | Stock | 48666K109 | — | 831 shares | $48,298 |
| CBS CORP CL B | Stock | 92556H206 | — | 4,027 shares | $48,163 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 626 shares | $48,127 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 2,932 shares | $48,085 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 389 shares | $48,084 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 555 shares | $47,958 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 3,000 shares | $47,850 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 1,670 shares | $47,846 |
| IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | — | 657 shares | $47,514 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 600 shares | $47,334 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 1,144 shares | $47,144 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 781 shares | $46,891 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | — | 2,779 shares | $46,798 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1,294 shares | $46,468 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | — | 5,591 shares | $46,461 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 268 shares | $46,426 |
| IONQ INC COM | Stock | 46222L108 | — | 2,103 shares | $46,413 |
| AIR LEASE CORP CL A | Stock | 00912X302 | — | 958 shares | $46,281 |
| STRIDE INC COM | Stock | 86333M108 | — | 364 shares | $46,046 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 205 shares | $45,895 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 970 shares | $45,736 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 291 shares | $45,710 |
| FABRINET SHS | Stock | G3323L100 | — | 229 shares | $45,230 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 | — | 8,054 shares | $45,183 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 242 shares | $45,051 |
| AUTOLIV INC COM | Stock | 052800109 | — | 506 shares | $44,756 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 2,065 shares | $44,604 |
| ILLUMINA INC | Stock | 452327109 | — | 562 shares | $44,589 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | — | 284 shares | $44,264 |
| RAYONIER INC COM | REIT | 754907103 | — | 1,582 shares | $44,106 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 854 shares | $43,656 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 274 shares | $43,643 |
| SAIA INC COM | Stock | 78709Y105 | — | 124 shares | $43,329 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 87 shares | $43,301 |
| WOODSIDE PETRO SPON ADRF | ADR | 980228308 | — | 2,987 shares | $43,282 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | — | 2,258 shares | $43,150 |
| IDEX CORP COM | Stock | 45167R104 | — | 238 shares | $43,071 |
| BROWN & BROWN INC | Stock | 115236101 | — | 346 shares | $43,042 |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | — | 4,920 shares | $42,902 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 368 shares | $42,872 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | — | 7,000 shares | $42,840 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 1,504 shares | $42,653 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 331 shares | $42,580 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 1,229 shares | $42,388 |
| MACYS INC COM | Stock | 55616P104 | — | 3,368 shares | $42,302 |
| SPIRE INC COM | Stock | 84857L101 | — | 540 shares | $42,255 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 5,097 shares | $42,254 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 110 shares | $42,205 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 2,465 shares | $42,028 |
| TPG INC COM CL A | Stock | 872657101 | — | 883 shares | $41,881 |
| BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | — | 1,033 shares | $41,527 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 1,644 shares | $41,429 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 1,640 shares | $41,426 |
| AUTONATION INC | Stock | 05329W102 | — | 255 shares | $41,290 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 904 shares | $41,268 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 1,205 shares | $41,247 |
| CAMECO CORP F | Stock | 13321L108 | — | 996 shares | $40,995 |
| ASHLAND INC COM | Stock | 044186104 | — | 690 shares | $40,910 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | — | 2,056 shares | $40,853 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 1,555 shares | $40,617 |
| BELDEN INC COM | Stock | 077454106 | — | 405 shares | $40,601 |
| AZEK CO INC CL A | Stock | 05478C105 | — | 830 shares | $40,579 |
| GRAIL INC COM | Stock | 384747101 | — | 1,585 shares | $40,481 |
| GLOBANT S A COM | Stock | L44385109 | — | 343 shares | $40,378 |
| LIBERTY MEDIA CORP | Stock | 531229771 | — | 488 shares | $39,757 |
| PAYCOR HCM INC COM | Stock | 70435P102 | — | 1,769 shares | $39,696 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 1,554 shares | $39,472 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 1,540 shares | $39,393 |
| CATHAY GENERAL BANCORP | Stock | 149150104 | — | 915 shares | $39,372 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 534 shares | $39,276 |