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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) |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 696 shares | $17,999 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 1,605 shares | $17,992 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 1,671 shares | $17,846 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 569 shares | $17,753 |
| PATTERSON COS INC COM | Stock | 703395103 | — | 567 shares | $17,713 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 732 shares | $17,707 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | — | 169 shares | $17,691 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 209 shares | $17,663 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 901 shares | $17,642 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 436 shares | $17,636 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 679 shares | $17,627 |
| FULLER H B CO COM | Stock | 359694106 | — | 314 shares | $17,622 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | — | 661 shares | $17,596 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 215 shares | $17,568 |
| WD 40 CO COM | Stock | 929236107 | — | 72 shares | $17,568 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 | — | 285 shares | $17,525 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 1,774 shares | $17,456 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | — | 1,342 shares | $17,406 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 1,508 shares | $17,342 |
| SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | — | 395 shares | $17,301 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | — | 902 shares | $17,210 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 643 shares | $17,187 |
| AGCO CORP COM | Stock | 001084102 | — | 185 shares | $17,125 |
| CONSECO INC | Stock | 12621E103 | — | 410 shares | $17,077 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 434 shares | $17,052 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 265 shares | $17,024 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 677 shares | $17,013 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 716 shares | $16,969 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 3,895 shares | $16,904 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | — | 3,275 shares | $16,834 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 1,199 shares | $16,762 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 1,435 shares | $16,732 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | — | 566 shares | $16,708 |
| COLFAX CORP | Stock | 194014502 | — | 436 shares | $16,660 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 567 shares | $16,602 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 1,619 shares | $16,579 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 2,076 shares | $16,525 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | — | 269 shares | $16,492 |
| CALUMET INC COM | Stock | 131428104 | — | 1,300 shares | $16,484 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 1,914 shares | $16,422 |
| SM ENERGY CO COM | Stock | 78454L100 | — | 547 shares | $16,383 |
| CHEWY INC CL A | Stock | 16679L109 | — | 502 shares | $16,320 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 913 shares | $16,306 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 613 shares | $16,294 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 459 shares | $16,290 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | — | 843 shares | $16,261 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 629 shares | $16,247 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 1,747 shares | $16,230 |
| PARK NATL CORP COM | Stock | 700658107 | — | 107 shares | $16,200 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 334 shares | $16,136 |
| NU SKIN ENTERPRISES INC | Stock | 67018T105 | — | 2,222 shares | $16,132 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 430 shares | $16,125 |
| JETBLUE AWYS CORP COM | Stock | 477143101 | — | 3,310 shares | $15,954 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 273 shares | $15,932 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 683 shares | $15,832 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 158 shares | $15,805 |
| MR COOPER GROUP INC COM | Stock | 62482R107 | — | 132 shares | $15,787 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 364 shares | $15,787 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 522 shares | $15,780 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 621 shares | $15,755 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 962 shares | $15,690 |
| MYR GROUP INC DEL COM | Stock | 55405W104 | — | 138 shares | $15,606 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 101 shares | $15,571 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 104 shares | $15,520 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 366 shares | $15,471 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | — | 1,014 shares | $15,413 |
| V F CORP COM | Stock | 918204108 | — | 993 shares | $15,411 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 734 shares | $15,377 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 636 shares | $15,289 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 83 shares | $15,232 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 306 shares | $15,199 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 337 shares | $15,185 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 1,135 shares | $15,175 |
| XPO INC COM | Stock | 983793100 | — | 141 shares | $15,169 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 150 shares | $15,107 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 362 shares | $15,099 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 6,131 shares | $15,082 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 378 shares | $15,078 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 981 shares | $15,078 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 412 shares | $15,001 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 655 shares | $15,000 |
| CNB FINL CORP PA COM | Stock | 126128107 | — | 673 shares | $14,974 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 166 shares | $14,962 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | — | 141 shares | $14,952 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 1,785 shares | $14,905 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 451 shares | $14,892 |
| FIVE9 INC COM | Stock | 338307101 | — | 544 shares | $14,770 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 | — | 774 shares | $14,729 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 274 shares | $14,673 |
| TETRA TECH INC NEW | Stock | 88162G103 | — | 501 shares | $14,654 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 2,342 shares | $14,638 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 1,031 shares | $14,630 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 60 shares | $14,590 |
| CBIZ INC COM | Stock | 124805102 | — | 192 shares | $14,565 |
| NORDSTROM INC COM | Stock | 655664100 | — | 595 shares | $14,548 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 260 shares | $14,534 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 1,096 shares | $14,533 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | — | 446 shares | $14,461 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 4,022 shares | $14,439 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 1,115 shares | $14,395 |