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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
  1. VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
  2. VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
  3. APPLE INC · Stock · 037833100 · shares: $53,956,693
  4. GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
  5. SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
  6. ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
  7. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
  8. MICROSOFT · Stock · 594918104 · shares: $23,590,070
  9. RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
  10. AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551

Reported holdings

2,787 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock726503105 — 67,803 shares $1,356,060
ASML HOLDING N V N Y REGISTRY SHSADRN07059210 — 2,002 shares $1,326,585
ADOBE SYS INCStock00724F101 — 3,449 shares $1,322,767
INTL BUSINESS MACHINESStock459200101 — 5,278 shares $1,312,427
CHENIERE ENERGY INCStock16411R208 — 5,616 shares $1,299,542
CATERPILLAR INC COMStock149123101 — 3,937 shares $1,298,423
S&P GLOBAL INC COMStock78409V104 — 2,529 shares $1,284,985
BLACKROCK INCStock09290D101 — 1,329 shares $1,257,872
MOTOROLA SOLUTIONS INC COM NEWStock620076307 — 2,807 shares $1,228,933
AT&T INC COMStock00206R102 — 43,287 shares $1,224,163
VANGUARD FTSE EMERGING MARKETS ETFETF922042858 — 26,606 shares $1,204,188
STARBUCKS CORPStock855244109 — 12,253 shares $1,201,897
SERVICE NOW INCStock81762P102 — 1,458 shares $1,160,772
TRAVELERS COMPANIES INC COMStock89417E109 — 4,388 shares $1,160,450
ANALOG DEVICES INC COMStock032654105 — 5,689 shares $1,147,301
TC ENERGY CORP COMStock87807B107 — 23,885 shares $1,127,611
ACCENTURE LTD BERMUDA CL AStockG1151C101 — 3,594 shares $1,121,472
ENERGY SELECT SECTOR SPDRETF81369Y506 — 11,833 shares $1,105,794
PALANTIR TECHNOLOGIES INC CL AStock69608A108 — 13,078 shares $1,103,783
SPDR GOLD ETFETF78463V107 — 3,815 shares $1,099,385
AIR PRODS & CHEMS INC COMStock009158106 — 3,722 shares $1,097,692
VANGUARD SMALL CAP VALUE ETFETF922908611 — 5,865 shares $1,092,591
AMERIPRISE FINL INC COMStock03076C106 — 2,217 shares $1,073,272
ISHARES DJ SELECT DIVIDENDETF464287168 — 7,930 shares $1,064,920
DANAHER CORPStock235851102 — 5,156 shares $1,056,980
VANGUARD ESG U.S. STOCK ETFETF921910733 — 10,558 shares $1,034,156
VERIZON COMMUNICATIONSStock92343V104 — 22,677 shares $1,028,629
EATON CORP PLC SHSStockG29183103 — 3,773 shares $1,025,615
ENBRIDGE INC COMStock29250N105 — 23,098 shares $1,023,472
UNITED RENTALS INC COMStock911363109 — 1,622 shares $1,016,507
CAPITAL ONE FINANCIAL CORPStock14040H105 — 5,647 shares $1,012,507
PARKER-HANNIFIN CORP COMStock701094104 — 1,654 shares $1,005,384
ISHARES S&P 500 VALUE ETFETF464287408 — 5,272 shares $1,004,738
VANECK SEMICONDUCTOR ETFETF92189F676 — 4,750 shares $1,004,483
QUALCOMM INC COMStock747525103 — 6,507 shares $999,540
ARISTA NETWORKS INC COM SHSStock040413205 — 12,872 shares $997,323
MEDTRONIC PLC SHSStockG5960L103 — 10,533 shares $946,495
PEPSICO INC COMStock713448108 — 6,272 shares $940,424
CHIPOTLE MEXICAN GRILL INCStock169656105 — 18,703 shares $939,078
COMCAST CORP NEW CL AStock20030N101 — 25,392 shares $936,965
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y308 — 11,410 shares $931,855
ROPER TECHNOLOGIES INC COMStock776696106 — 1,575 shares $928,589
AMERICAN EXPRESS CO COMStock025816109 — 3,426 shares $921,736
CHARLES SCHWAB CORPStock808513105 — 11,554 shares $904,447
CHUBB LIMITED COMStockH1467J104 — 2,971 shares $897,212
KINDER MORGAN INCStock49456B101 — 31,168 shares $889,223
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF921946406 — 6,838 shares $881,828
CSX CORPStock126408103 — 29,914 shares $880,369
GOLDMAN SACHS GROUP INCStock38141G104 — 1,562 shares $853,546
AMGEN INCStock031162100 — 2,710 shares $844,301
COLGATE PALMOLIVE CO COMStock194162103 — 8,992 shares $842,550
APPLIED MATLS INC COMStock038222105 — 5,793 shares $840,680
CONOCOPHILLIPS COMStock20825C104 — 7,909 shares $830,603
TJX COS INC NEW COMStock872540109 — 6,802 shares $828,484
ISHARES RUSSELL 2000 GROWTH ETFETF464287648 — 3,189 shares $814,842
BERKSHIRE HATHAWAY INC DEL CL AStock084670108 — 1 shares $798,442
MCKESSON CORPStock58155Q103 — 1,177 shares $792,109
TRANE TECHNOLOGIES PLC SHSStockG8994E103 — 2,338 shares $787,719
INTUITIVE SURGICAL, INC.Stock46120E602 — 1,582 shares $783,517
CARRIER GLOBAL CORPORATION COMStock14448C104 — 12,294 shares $779,440
AUTOMATIC DATA PROCESSING INC COMStock053015103 — 2,510 shares $766,880
VANGUARD SMALL-CAP GROWTH ETFETF922908595 — 3,045 shares $766,640
NORFOLK SOUTHERN CRPStock655844108 — 3,178 shares $752,709
FASTENAL COStock311900104 — 9,675 shares $750,296
BLACKSTONE GROUP LPStock09260D107 — 5,363 shares $749,701
REGENERON PHARMACEUTICALS INCStock75886F107 — 1,177 shares $746,489
PAYCHEX INCStock704326107 — 4,814 shares $742,704
UNION PAC CORP COMStock907818108 — 3,124 shares $738,014
HONEYWELL INTL INCStock438516106 — 3,456 shares $731,808
LOCKHEED MARTIN CORPStock539830109 — 1,617 shares $722,330
NEXTERA ENERGY INC COMStock65339F101 — 10,102 shares $716,153
AMERICAN INTL GROUP INC COM NEWStock026874784 — 8,018 shares $697,085
BOSTON SCIENTIFIC CORPStock101137107 — 6,897 shares $695,769
LAM RESEARCH CORP COM NEWStock512807306 — 9,538 shares $693,413
AMPHENOL CORP CL AStock032095101 — 10,505 shares $689,023
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R788 — 15,440 shares $683,374
BRISTOL-MYERS SQUIBB CO COMStock110122108 — 11,073 shares $675,342
CINTAS CORP COMStock172908105 — 3,245 shares $666,945
PACKAGING CORP OF AMERICAStock695156109 — 3,357 shares $664,753
EOG RESOURCES INCStock26875P101 — 5,132 shares $658,128
HCA INCStock40412C101 — 1,882 shares $650,325
SYNOPSYS INC COMStock871607107 — 1,491 shares $639,415
AMERICAN TOWER CORPREIT03027X100 — 2,899 shares $630,822
CUMMINS INC COMStock231021106 — 2,000 shares $626,880
SHOPIFY INC CL A SUB VTG SHSStock82509L107 — 6,530 shares $623,519
ESTEE LAUDER COMPANIES INCStock518439104 — 9,403 shares $620,574
OTIS WORLDWIDE CORP COMStock68902V107 — 6,008 shares $620,026
SAP AKTIENGESELLSCHAFT ADRADR803054204 — 2,300 shares $617,412
DT MIDSTREAM INC COMMON STOCKStock23345M107 — 6,392 shares $616,700
VANGUARD LARGE-CAP ETFETF922908637 — 2,396 shares $615,844
CITIGROUP INCStock172967424 — 8,653 shares $614,276
HILTON WORLDWIDE HLDGS INC COMStock43300A203 — 2,695 shares $613,247
GILEAD SCIENCES INCStock375558103 — 5,469 shares $612,801
ZOETIS INC CL AStock98978V103 — 3,715 shares $611,675
NOVO-NORDISK A/S ADR ADR CMNADR670100205 — 8,774 shares $609,267
CIGNA CORPStock125523100 — 1,839 shares $605,031
GE VERNOVA INC COMStock36828A101 — 1,972 shares $602,012
CVS HEALTH CORP COMStock126650100 — 8,688 shares $588,612
CADENCE DESIGN SYSTEM INC COMStock127387108 — 2,312 shares $588,011
MORGAN STANLEYStock617446448 — 5,022 shares $585,917