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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) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 10,205 shares | $321,662 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 15,259 shares | $315,853 |
| CORTEVA INC COM | Stock | 22052L104 | — | 5,006 shares | $315,028 |
| GALLAGHER ARTHUR J &CO | Stock | 363576109 | — | 910 shares | $314,168 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 102,514 shares | $313,693 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 5,966 shares | $312,517 |
| NIKE INC CLASS B | Stock | 654106103 | — | 4,919 shares | $312,258 |
| DIAGEO PLC | ADR | 25243Q205 | — | 2,965 shares | $310,702 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 7,931 shares | $310,499 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | — | 20,072 shares | $310,313 |
| REALTY INCOME CORP | REIT | 756109104 | — | 5,309 shares | $307,975 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 3,651 shares | $306,209 |
| VENTAS INC | REIT | 92276F100 | — | 4,440 shares | $305,294 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | — | 3,500 shares | $300,930 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | — | 1,809 shares | $299,299 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 7,827 shares | $297,348 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 6,928 shares | $292,500 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 1,912 shares | $291,848 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 4,446 shares | $290,102 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 1,744 shares | $289,644 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 960 shares | $287,426 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 9,396 shares | $285,920 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 4,665 shares | $282,932 |
| BAKER HUGHES INC | Stock | 05722G100 | — | 6,412 shares | $281,807 |
| RESMED INC COM | Stock | 761152107 | — | 1,249 shares | $279,589 |
| INGREDION INC COM | Stock | 457187102 | — | 2,053 shares | $277,586 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 7,322 shares | $276,259 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 2,443 shares | $275,375 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 285 shares | $273,845 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 4,719 shares | $273,089 |
| TOTAL SA ADR | ADR | 89151E109 | — | 4,221 shares | $273,056 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 13,834 shares | $271,008 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 13,040 shares | $270,841 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 13,693 shares | $270,711 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 5,002 shares | $270,658 |
| HUMANA INC COM | Stock | 444859102 | — | 1,020 shares | $269,892 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,336 shares | $269,378 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 823 shares | $269,236 |
| BANK OF MONTREAL | Stock | 063671101 | — | 2,815 shares | $268,861 |
| VISTRA CORP COM | Stock | 92840M102 | — | 2,289 shares | $268,820 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3,771 shares | $266,949 |
| RELIANCE STEEL & ALUMINUM | Stock | 759509102 | — | 923 shares | $266,516 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 1,885 shares | $261,845 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,426 shares | $260,630 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 1,896 shares | $259,617 |
| ROYAL BANK OF CANADA | Stock | 780087102 | — | 2,289 shares | $258,016 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 186 shares | $257,292 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 | — | 38,338 shares | $256,865 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | — | 14,026 shares | $255,975 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 6,832 shares | $255,517 |
| AUTODESK INC | Stock | 052769106 | — | 974 shares | $254,993 |
| PACCAR INC COM | Stock | 693718108 | — | 2,592 shares | $252,383 |
| VERISIGN INC COM | Stock | 92343E102 | — | 990 shares | $251,331 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 818 shares | $250,913 |
| FERRARI N V COM | Stock | N3167Y103 | — | 580 shares | $248,170 |
| NEWMONT CORP COM | Stock | 651639106 | — | 5,120 shares | $247,194 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 250 shares | $246,958 |
| SEMPRA ENERGY | Stock | 816851109 | — | 3,425 shares | $244,408 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 2,630 shares | $244,038 |
| GENPACT LIMITED | Stock | G3922B107 | — | 4,779 shares | $240,766 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | — | 16,587 shares | $237,858 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,152 shares | $236,667 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | — | 5,640 shares | $236,034 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 562 shares | $236,012 |
| NNN REIT INC COM | REIT | 637417106 | — | 5,531 shares | $235,897 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 925 shares | $235,117 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 9,258 shares | $234,875 |
| AFLAC INC COM | Stock | 001055102 | — | 2,106 shares | $234,166 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,559 shares | $233,253 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,555 shares | $232,892 |
| KKR & CO INC COM | Stock | 48251W104 | — | 1,996 shares | $230,758 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 1,930 shares | $228,416 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 2,848 shares | $228,153 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 992 shares | $227,228 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 1,533 shares | $226,148 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 6,850 shares | $225,982 |
| AGILENT TECH INC | Stock | 00846U101 | — | 1,929 shares | $225,654 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,088 shares | $225,488 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | — | 1,320 shares | $225,324 |
| SUN LIFE FINANCIAL INC | Stock | 866796105 | — | 3,909 shares | $223,829 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 5,906 shares | $223,601 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | — | 5,479 shares | $223,379 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 2,336 shares | $222,504 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 10,972 shares | $221,854 |
| SANOFI SA | ADR | 80105N105 | — | 3,991 shares | $221,341 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 2,419 shares | $221,339 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 1,940 shares | $219,569 |
| VIATRIS INC COM | Stock | 92556V106 | — | 25,194 shares | $219,440 |
| CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | — | 5,585 shares | $218,988 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 2,205 shares | $218,648 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 2,832 shares | $218,602 |
| NVR INC COM | Stock | 62944T105 | — | 30 shares | $217,332 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 3,557 shares | $216,515 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 1,430 shares | $215,901 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 | — | 3,689 shares | $215,880 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 1,651 shares | $215,439 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 3,540 shares | $214,736 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 5,466 shares | $214,377 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 16,242 shares | $214,232 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 13,831 shares | $213,412 |