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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,991 shares | $120,874 |
| M & T BK CORP COM | Stock | 55261F104 | — | 676 shares | $120,835 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 1,515 shares | $119,973 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 377 shares | $119,611 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 1,239 shares | $119,167 |
| EXPEDIA INC DEL COM | Stock | 30212P303 | — | 708 shares | $119,015 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 2,166 shares | $118,935 |
| ITT INC COM | Stock | 45073V108 | — | 920 shares | $118,827 |
| FLEETCOR TECHNOLOGIES, INC. | Stock | 219948106 | — | 340 shares | $118,565 |
| UNITED CONTL HLDGS INC | Stock | 910047109 | — | 1,711 shares | $118,145 |
| HERSHEY CO COM | Stock | 427866108 | — | 690 shares | $118,011 |
| AMEREN CORP COM | Stock | 023608102 | — | 1,173 shares | $117,769 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 3,223 shares | $117,543 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | — | 534 shares | $117,485 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 3,467 shares | $117,150 |
| MONROE CAP CORP COM | CEF | 610335101 | — | 15,000 shares | $117,000 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 2,413 shares | $116,910 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 197 shares | $116,597 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 1,234 shares | $116,317 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 374 shares | $115,992 |
| FORTIS INC COM | Stock | 349553107 | — | 2,538 shares | $115,682 |
| QUALYS INC COM | Stock | 74758T303 | — | 918 shares | $115,604 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | — | 900 shares | $115,110 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 1,970 shares | $114,836 |
| MOHAWK INDS INC | Stock | 608190104 | — | 1,003 shares | $114,523 |
| PG&E CORP COM | Stock | 69331C108 | — | 6,665 shares | $114,505 |
| GENTEX CORP COM | Stock | 371901109 | — | 4,911 shares | $114,426 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 4,206 shares | $114,109 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,502 shares | $113,626 |
| MASCO CORP COM | Stock | 574599106 | — | 1,632 shares | $113,489 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 643 shares | $113,361 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 2,169 shares | $112,300 |
| ADT CORP | Stock | 00090Q103 | — | 13,665 shares | $111,233 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 3,304 shares | $110,948 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 1,351 shares | $109,952 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 1,333 shares | $109,706 |
| TEXTRON INC COM | Stock | 883203101 | — | 1,518 shares | $109,676 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 739 shares | $109,335 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | — | 574 shares | $109,094 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 1,477 shares | $108,958 |
| KILROY REALTY CORP | REIT | 49427F108 | — | 3,318 shares | $108,698 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 2,634 shares | $108,305 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 1,983 shares | $108,173 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 632 shares | $108,015 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | — | 4,905 shares | $107,861 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | — | 2,299 shares | $107,455 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 1,831 shares | $107,352 |
| DARDEN RESTAURANTS INC | Stock | 237194105 | — | 515 shares | $106,996 |
| IDACORP INC COM | Stock | 451107106 | — | 920 shares | $106,922 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | — | 634 shares | $106,246 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 287 shares | $106,084 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 4,783 shares | $105,656 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 456 shares | $105,623 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 3,879 shares | $105,586 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,535 shares | $105,507 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 1,469 shares | $105,474 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,479 shares | $105,246 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 434 shares | $105,228 |
| AMETEK INC COM | Stock | 031100100 | — | 611 shares | $105,178 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 1,352 shares | $104,942 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | — | 4,690 shares | $104,915 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 559 shares | $104,734 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 4,192 shares | $104,548 |
| ANTERO RESOURCES CORPORATION | Stock | 03674X106 | — | 2,571 shares | $103,971 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 6,867 shares | $103,074 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 622 shares | $102,997 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 2,511 shares | $102,876 |
| ROSS STORES INC | Stock | 778296103 | — | 802 shares | $102,488 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 468 shares | $102,249 |
| HESS CORP COM | Stock | 42809H107 | — | 635 shares | $101,429 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | — | 26,505 shares | $101,249 |
| TANGER INC COM | REIT | 875465106 | — | 2,992 shares | $101,100 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 707 shares | $100,974 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | — | 16,310 shares | $100,307 |
| CABOT CORP COM | Stock | 127055101 | — | 1,206 shares | $100,267 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 1,401 shares | $99,989 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 2,000 shares | $99,800 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 6,918 shares | $99,688 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | — | 1,077 shares | $99,633 |
| INCYTE CORP COM | Stock | 45337C102 | — | 1,640 shares | $99,302 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 870 shares | $99,267 |
| UGI CORP NEW COM | Stock | 902681105 | — | 3,001 shares | $99,243 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 2,270 shares | $99,222 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 176 shares | $98,706 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 2,023 shares | $97,933 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 1,119 shares | $97,890 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 815 shares | $97,580 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | — | 8,115 shares | $97,542 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 4,259 shares | $97,318 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 575 shares | $97,290 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 900 shares | $97,092 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 1,206 shares | $97,047 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 1,762 shares | $96,417 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 9,350 shares | $96,212 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 5,507 shares | $96,207 |
| DOMINOS PIZZA INC | Stock | 25754A201 | — | 209 shares | $96,025 |
| HUBBELL INC COM | Stock | 443510607 | — | 290 shares | $95,964 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 1,113 shares | $95,757 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 469 shares | $95,638 |
| ASSURANT INC COM | Stock | 04621X108 | — | 455 shares | $95,436 |