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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) |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 67,803 shares | $1,356,060 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 2,002 shares | $1,326,585 |
| ADOBE SYS INC | Stock | 00724F101 | — | 3,449 shares | $1,322,767 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 5,278 shares | $1,312,427 |
| CHENIERE ENERGY INC | Stock | 16411R208 | — | 5,616 shares | $1,299,542 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,937 shares | $1,298,423 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,529 shares | $1,284,985 |
| BLACKROCK INC | Stock | 09290D101 | — | 1,329 shares | $1,257,872 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2,807 shares | $1,228,933 |
| AT&T INC COM | Stock | 00206R102 | — | 43,287 shares | $1,224,163 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 26,606 shares | $1,204,188 |
| STARBUCKS CORP | Stock | 855244109 | — | 12,253 shares | $1,201,897 |
| SERVICE NOW INC | Stock | 81762P102 | — | 1,458 shares | $1,160,772 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 4,388 shares | $1,160,450 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 5,689 shares | $1,147,301 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 23,885 shares | $1,127,611 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 3,594 shares | $1,121,472 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 11,833 shares | $1,105,794 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 13,078 shares | $1,103,783 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 3,815 shares | $1,099,385 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 3,722 shares | $1,097,692 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 5,865 shares | $1,092,591 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 2,217 shares | $1,073,272 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 7,930 shares | $1,064,920 |
| DANAHER CORP | Stock | 235851102 | — | 5,156 shares | $1,056,980 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 10,558 shares | $1,034,156 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 22,677 shares | $1,028,629 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,773 shares | $1,025,615 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 23,098 shares | $1,023,472 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,622 shares | $1,016,507 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 5,647 shares | $1,012,507 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,654 shares | $1,005,384 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,272 shares | $1,004,738 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 4,750 shares | $1,004,483 |
| QUALCOMM INC COM | Stock | 747525103 | — | 6,507 shares | $999,540 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 12,872 shares | $997,323 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 10,533 shares | $946,495 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,272 shares | $940,424 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | — | 18,703 shares | $939,078 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 25,392 shares | $936,965 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | — | 11,410 shares | $931,855 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 1,575 shares | $928,589 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 3,426 shares | $921,736 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 11,554 shares | $904,447 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 2,971 shares | $897,212 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 31,168 shares | $889,223 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 6,838 shares | $881,828 |
| CSX CORP | Stock | 126408103 | — | 29,914 shares | $880,369 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 1,562 shares | $853,546 |
| AMGEN INC | Stock | 031162100 | — | 2,710 shares | $844,301 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 8,992 shares | $842,550 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 5,793 shares | $840,680 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 7,909 shares | $830,603 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 6,802 shares | $828,484 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,189 shares | $814,842 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $798,442 |
| MCKESSON CORP | Stock | 58155Q103 | — | 1,177 shares | $792,109 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2,338 shares | $787,719 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 1,582 shares | $783,517 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 12,294 shares | $779,440 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,510 shares | $766,880 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 3,045 shares | $766,640 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 3,178 shares | $752,709 |
| FASTENAL CO | Stock | 311900104 | — | 9,675 shares | $750,296 |
| BLACKSTONE GROUP LP | Stock | 09260D107 | — | 5,363 shares | $749,701 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 1,177 shares | $746,489 |
| PAYCHEX INC | Stock | 704326107 | — | 4,814 shares | $742,704 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,124 shares | $738,014 |
| HONEYWELL INTL INC | Stock | 438516106 | — | 3,456 shares | $731,808 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 1,617 shares | $722,330 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 10,102 shares | $716,153 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 8,018 shares | $697,085 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 6,897 shares | $695,769 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 9,538 shares | $693,413 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 10,505 shares | $689,023 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 15,440 shares | $683,374 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 11,073 shares | $675,342 |
| CINTAS CORP COM | Stock | 172908105 | — | 3,245 shares | $666,945 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 | — | 3,357 shares | $664,753 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 5,132 shares | $658,128 |
| HCA INC | Stock | 40412C101 | — | 1,882 shares | $650,325 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,491 shares | $639,415 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 2,899 shares | $630,822 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,000 shares | $626,880 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 6,530 shares | $623,519 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | — | 9,403 shares | $620,574 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 6,008 shares | $620,026 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | — | 2,300 shares | $617,412 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 6,392 shares | $616,700 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 2,396 shares | $615,844 |
| CITIGROUP INC | Stock | 172967424 | — | 8,653 shares | $614,276 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 2,695 shares | $613,247 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 5,469 shares | $612,801 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 3,715 shares | $611,675 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | — | 8,774 shares | $609,267 |
| CIGNA CORP | Stock | 125523100 | — | 1,839 shares | $605,031 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,972 shares | $602,012 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 8,688 shares | $588,612 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,312 shares | $588,011 |
| MORGAN STANLEY | Stock | 617446448 | — | 5,022 shares | $585,917 |