CIK: 0001767045
Total reported value
$1.1B
Reporting period: 2025-03-31 · Number of holdings: 2787
Lindbrook Capital, LLC disclosed 2787 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.1B and a quarterly turnover rate of 200.0%.
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Lindbrook Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 2787 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy VTI
New buy VXUS
New buy AAPL
New buy GBDC
New buy SPY
New buy IWF
Showing top 200 holdings (of 2787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.35% | +12.35% | NEW | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.12% | +7.12% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.97% | +4.97% | NEW | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.21% | +4.21% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | +4.03% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.11% | +3.11% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +2.53% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +2.17% | NEW | |
| 9 | RPAR | Rpar Risk Parity ETF | ETF-Other | 2.15% | +2.15% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +1.47% | NEW | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | +1.39% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +1.23% | NEW | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.07% | +1.07% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +1.00% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.96% | NEW | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.90% | NEW | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 19 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.83% | +0.83% | NEW | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.76% | NEW | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.73% | NEW | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.65% | NEW | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 29 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.46% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.44% | +0.44% | NEW | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.41% | +0.41% | NEW | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.39% | NEW | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.38% | +0.38% | NEW | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.38% | NEW | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.33% | +0.33% | NEW | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.33% | NEW | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 2787 | $1.1B | 100 | |
| 2024-12-31 | 2780 | $1.1B | 0 | |
| 2024-09-30 | 2831 | $1.1B | 0 | |
| 2024-06-30 | 2762 | $1.1B | 0 | |
| 2024-03-31 | 2652 | $1.1B | 0 | |
| 2023-12-31 | 2694 | $1.0B | 0 | |
| 2023-09-30 | 2717 | $893.9M | 0 | |
| 2023-06-30 | 2729 | $939.4M | 0 | |
| 2023-03-31 | 2785 | $853.3M | 0 | |
| 2022-12-31 | 2848 | $812.0M | 0 | |
| 2022-09-30 | 2920 | $592.8M | 0 | |
| 2022-06-30 | 2743 | $604.8M | 0 | |
| 2022-03-31 | 2561 | $647.9M | 0 | |
| 2021-12-31 | 2148 | $657.0M | 0 | |
| 2021-09-30 | 1921 | $381.5M | 0 | |
| 2021-06-30 | 1962 | $447.4M | 100 | |
| 2021-03-31 | 1917 | $444.1M | 20 | |
| 2020-12-31 | 1817 | $409.2M | 16 | |
| 2020-09-30 | 1811 | $363.2M | 14 | |
| 2020-06-30 | 1747 | $337.0M | 32 | |
| 2020-03-31 | 1763 | $264.5M | 47 | |
| 2019-12-31 | 1540 | $287.3M | 12 | |
| 2019-09-30 | 1464 | $264.8M | 9 | |
| 2019-06-30 | 1499 | $259.3M | 13 | |
| 2019-03-31 | 1498 | $251.2M | 26 | |
| 2018-12-31 | 1510 | $203.1M | 0 |
Lindbrook Capital, LLC's most significant position changes for 2025-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Total Intl Stock (VXUS); New buy: Apple INC (AAPL); New buy: Golub Capital Bdc INC (GBDC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
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