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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) |
|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 83 shares | $2,602 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 13 shares | $2,596 |
| FORMFACTOR INC CMN | Stock | 346375108 | — | 91 shares | $2,574 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 33 shares | $2,571 |
| BJ'S RESTAURANTS | Stock | 09180C106 | — | 75 shares | $2,570 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 396 shares | $2,566 |
| THE ODP CORP COM | Stock | 88337F105 | — | 179 shares | $2,565 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 | — | 39 shares | $2,558 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 355 shares | $2,556 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 65 shares | $2,552 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | — | 202 shares | $2,549 |
| ATHIRA PHARMA INC COM | Stock | 04746L104 | — | 8,920 shares | $2,541 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 2,150 shares | $2,537 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | — | 469 shares | $2,537 |
| RADNET INC COM | Stock | 750491102 | — | 51 shares | $2,536 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 | — | 217 shares | $2,532 |
| MISTER CAR WASH INC COM | Stock | 60646V105 | — | 319 shares | $2,517 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 64 shares | $2,484 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 50 shares | $2,480 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 215 shares | $2,466 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 260 shares | $2,447 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | — | 132 shares | $2,446 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 33 shares | $2,437 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 16 shares | $2,435 |
| UPWORK INC COM | Stock | 91688F104 | — | 186 shares | $2,427 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 340 shares | $2,421 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 102 shares | $2,417 |
| OPENLANE INC COM | Stock | 48238T109 | — | 125 shares | $2,410 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 312 shares | $2,371 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | — | 1,181 shares | $2,362 |
| ANDERSONS INC COM | Stock | 034164103 | — | 55 shares | $2,361 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 25 shares | $2,347 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 259 shares | $2,339 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 179 shares | $2,338 |
| PLUG POWER INC COM NEW | Stock | 72919P202 | — | 1,718 shares | $2,319 |
| GRAY MEDIA INC COM | Stock | 389375106 | — | 536 shares | $2,316 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 40 shares | $2,303 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 98 shares | $2,287 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 17 shares | $2,268 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | — | 426 shares | $2,262 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 286 shares | $2,257 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 112 shares | $2,256 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | — | 1,011 shares | $2,255 |
| CRA INTL INC COM | Stock | 12618T105 | — | 13 shares | $2,252 |
| TFI INTL INC COM | Stock | 87241L109 | — | 29 shares | $2,246 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 38 shares | $2,229 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 88 shares | $2,229 |
| HAWKINS INC COM | Stock | 420261109 | — | 21 shares | $2,224 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 737 shares | $2,218 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 96 shares | $2,216 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 | — | 88 shares | $2,198 |
| CRYOPORT INC COM PAR usd0.001 | Stock | 229050307 | — | 361 shares | $2,195 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 123 shares | $2,194 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | — | 96 shares | $2,193 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 60 shares | $2,189 |
| GRAFTECH INTL LTD COM | Stock | 384313508 | — | 2,500 shares | $2,186 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | — | 118 shares | $2,182 |
| SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | — | 909 shares | $2,182 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 90 shares | $2,175 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 48 shares | $2,171 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 96 shares | $2,171 |
| BLEND LABS INC CL A | Stock | 09352U108 | — | 645 shares | $2,161 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 81 shares | $2,153 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 343 shares | $2,147 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | — | 274 shares | $2,145 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 359 shares | $2,143 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 100 shares | $2,141 |
| SITIME CORP COM | Stock | 82982T106 | — | 14 shares | $2,140 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | — | 241 shares | $2,138 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 36 shares | $2,132 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 114 shares | $2,132 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 34 shares | $2,122 |
| COUCHBASE INC COM | Stock | 22207T101 | — | 134 shares | $2,111 |
| KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | — | 100 shares | $2,107 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 153 shares | $2,080 |
| GRIFFON CORP COM | Stock | 398433102 | — | 29 shares | $2,074 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 1,015 shares | $2,066 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 30 shares | $2,060 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 257 shares | $2,035 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 24 shares | $2,029 |
| LINDSAY CORPORATION | Stock | 535555106 | — | 16 shares | $2,024 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | — | 54 shares | $2,017 |
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 108 shares | $2,012 |
| ARCOSA INC COM | Stock | 039653100 | — | 26 shares | $2,005 |
| MISSION PRODUCE INC COM | Stock | 60510V108 | — | 191 shares | $2,002 |
| AXOGEN INC COM | Stock | 05463X106 | — | 108 shares | $1,998 |
| IMPINJ INC COM | Stock | 453204109 | — | 22 shares | $1,995 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 80 shares | $1,994 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 34 shares | $1,993 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 329 shares | $1,971 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 25 shares | $1,966 |
| ONESTREAM INC CL A | Stock | 68278B107 | — | 92 shares | $1,963 |
| UNITIL CORP COM | Stock | 913259107 | — | 34 shares | $1,961 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | — | 70 shares | $1,960 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 298 shares | $1,958 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 125 shares | $1,956 |
| FASTLY INC CL A | Stock | 31188V100 | — | 308 shares | $1,950 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 79 shares | $1,943 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 178 shares | $1,933 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 124 shares | $1,927 |