Lindbrook Capital, LLC 13F Holdings · last filed Q1 2025
Lindbrook Capital, LLC reported 2,779 securities worth $1.08B in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: VTI (12.35%), VXUS (7.12%), AAPL (4.97%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STK MKT | $133.9M | 12.35% | 487,325 | Added |
| 2 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $77.3M | 7.12% | 1.2M | Added |
| 3 | AAPL | APPLE INC | $54.0M | 4.97% | 242,906 | Trimmed |
| 4 | GBDC | GOLUB CAP BDC INC COM | $45.7M | 4.21% | 3.0M | Trimmed |
| 5 | SPY | SPDR S&P 500 ETF TRUST | $43.7M | 4.03% | 78,185 | Trimmed |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $33.7M | 3.11% | 93,450 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION COM | $27.4M | 2.53% | 252,771 | Added |
| 8 | MSFT | MICROSOFT | $23.6M | 2.17% | 62,841 | Added |
| 9 | RPAR | RPAR RISK PARITY ETF | $23.3M | 2.15% | 1.2M | Added |
| 10 | AMZN | AMAZON.COM INC | $15.9M | 1.47% | 83,678 | Added |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $15.1M | 1.39% | 80,129 | Trimmed |
| 12 | QQQ | POWERSHARES QQQ TR | $13.3M | 1.23% | 28,365 | Added |
| 13 | AVGO | BROADCOM INC COM | $11.6M | 1.07% | 69,308 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.9M | 1.00% | 20,385 | Trimmed |
| 15 | GOOGL | GOOGLE INC | $10.4M | 0.96% | 67,516 | Added |
| 16 | VUG | VANGUARD GROWTH ETF | $10.2M | 0.94% | 27,496 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO. COM | $9.8M | 0.90% | 39,791 | Trimmed |
| 18 | META | META PLATFORMS INC CL A | $9.4M | 0.87% | 16,321 | Added |
| 19 | BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | $9.1M | 0.83% | 690,062 | Hold |
| 20 | EFA | ISHARES MSCI EAFE ETF | $8.9M | 0.82% | 108,656 | Trimmed |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $8.2M | 0.76% | 52,706 | Trimmed |
| 22 | IJH | ISHARES CORE S&P MID CAP ETF | $7.9M | 0.73% | 135,738 | Trimmed |
| 23 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $7.9M | 0.73% | 38,378 | Added |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | $7.0M | 0.65% | 35,285 | Trimmed |
| 25 | INTU | INTUIT INC | $6.7M | 0.62% | 10,905 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR