LC
Lindbrook Capital, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Lindbrook Capital, LLCCIK: 0001767045
Diversified strategyHigh-turnover traderContrarian
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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Personality snowflake
- Concentration
- 12.39
- Portfolio Stability
- 100
- Momentum
- 14.03
- Sector conviction
- 73.9
- Diversification
- 100
- Sizing Uniformity
- 7.6
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTI
New buy VXUS
New buy AAPL
New buy GBDC
New buy SPY
New buy IWF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.4%
- Stdev
- +12%
- Beta
- +0.9
- Alpha
- -0.4%
- Max Drawdown
- -7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.23
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.61
- Information Ratio
- -0.73
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.46
- Stdev Sectors
- +11.9%
- Skewness
- +0.32
- Kurtosis
- +0.18
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 2787 | $1.1B | 100 | ||
| 2024 Q4 | 2780 | $1.1B | 0 | ||
| 2024 Q3 | 2831 | $1.1B | 0 | ||
| 2024 Q2 | 2762 | $1.1B | 0 | ||
| 2024 Q1 | 2652 | $1.1B | 0 | ||
| 2023 Q4 | 2694 | $1.0B | 0 | ||
| 2023 Q3 | 2717 | $893.9M | 0 | ||
| 2023 Q2 | 2729 | $939.4M | 0 | ||
| 2023 Q1 | 2785 | $853.3M | 0 | ||
| 2022 Q4 | 2848 | $812.0M | 0 | ||
| 2022 Q3 | 2920 | $592.8M | 0 | ||
| 2022 Q2 | 2743 | $604.8M | 0 | ||
| 2022 Q1 | 2561 | $647.9M | 0 | ||
| 2021 Q4 | 2148 | $657.0M | 0 | ||
| 2021 Q3 | 1921 | $381.5M | 0 | ||
| 2021 Q2 | 1962 | $447.4M | 100 | ||
| 2021 Q1 | 1917 | $444.1M | 20 | ||
| 2020 Q4 | 1817 | $409.2M | 16 | ||
| 2020 Q3 | 1811 | $363.2M | 14 | ||
| 2020 Q2 | 1747 | $337.0M | 32 | ||
| 2020 Q1 | 1763 | $264.5M | 47 | ||
| 2019 Q4 | 1540 | $287.3M | 12 | ||
| 2019 Q3 | 1464 | $264.8M | 9 | ||
| 2019 Q2 | 1499 | $259.3M | 13 | ||
| 2019 Q1 | 1498 | $251.2M | 26 | ||
| 2018 Q4 | 1510 | $203.1M | 0 |
Holding changes this quarter
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).
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Lindbrook Capital, LLC and what type of investor is it?
Lindbrook Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 2787 disclosed positions.
What are Lindbrook Capital, LLC's largest equity positions?
Based on the latest 13F filing, Lindbrook Capital, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $133.9M (12.3%)
2. Vanguard Total Intl Stock (VXUS) — $77.3M (7.1%)
3. Apple Inc (AAPL) — $54.0M (5.0%)
4. Golub Capital Bdc Inc (GBDC) — $45.7M (4.2%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.7M (4.0%)
What changes did Lindbrook Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Lindbrook Capital, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: 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)
What sectors does Lindbrook Capital, LLC focus on?
Lindbrook Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Financials: 14.3%
• Communication Services: 11.5%
• Health Care: 10.6%
• Consumer Discretionary: 9.9%
• Consumer Staples: 4.5%
Investment Profile
Lindbrook Capital, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its FBTC position over the past two quarters (+$4.4M, now $4.5M), while trimming GBDC over the same stretch (-$6.7M, still holding $45.7M).
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Developer Access
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