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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 127 shares | $585,078 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 6,837 shares | $581,632 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 2,495 shares | $577,617 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | — | 13,638 shares | $576,751 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 431 shares | $571,071 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 7,767 shares | $565,896 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | — | 18,406 shares | $565,602 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3,812 shares | $563,109 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | — | 7,574 shares | $556,689 |
| YUM! BRANDS INC | Stock | 988498101 | — | 3,517 shares | $553,435 |
| SOUTHERN CO COM | Stock | 842587107 | — | 6,008 shares | $552,436 |
| STRYKER CORP | Stock | 863667101 | — | 1,473 shares | $548,324 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 9,024 shares | $541,620 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 9,528 shares | $534,235 |
| CDW CORP COM USD0.01 | Stock | 12514G108 | — | 3,308 shares | $530,140 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,033 shares | $528,906 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 7,193 shares | $527,103 |
| 3M CO COM | Stock | 88579Y101 | — | 3,555 shares | $522,087 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 5,066 shares | $518,809 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 20,187 shares | $512,548 |
| EVERGY INC COM | Stock | 30034W106 | — | 7,348 shares | $506,645 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 1,199 shares | $503,493 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,403 shares | $502,294 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 4,173 shares | $498,542 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | — | 8,543 shares | $490,624 |
| REPUBLIC SERVICES INC | Stock | 760759100 | — | 2,022 shares | $489,648 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 3,943 shares | $487,867 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 3,442 shares | $486,423 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 4,369 shares | $477,401 |
| MOODYS CORP | Stock | 615369105 | — | 1,006 shares | $468,484 |
| EQUINIX INC COM | REIT | 29444U700 | — | 573 shares | $467,196 |
| TARGET CORP COM | Stock | 87612E106 | — | 4,469 shares | $466,385 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | — | 4,166 shares | $465,717 |
| OAKTREE SPECIALTY LENDING CORP | CEF | 67401P405 | — | 29,815 shares | $457,963 |
| D R HORTON INC | Stock | 23331A109 | — | 3,584 shares | $455,634 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 4,122 shares | $453,791 |
| LENNAR CORP CL A | Stock | 526057104 | — | 3,936 shares | $451,774 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 | — | 313 shares | $448,398 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 4,068 shares | $447,484 |
| CRH PLC ORD | Stock | G25508105 | — | 5,001 shares | $439,938 |
| ING GROEP NV ADR | ADR | 456837103 | — | 22,363 shares | $438,091 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | — | 8,320 shares | $436,051 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | — | 5,832 shares | $435,534 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 10,621 shares | $435,036 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,641 shares | $434,816 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 2,044 shares | $433,757 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 3,864 shares | $430,759 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,803 shares | $429,475 |
| PHILLIPS 66 | Stock | 718546104 | — | 3,478 shares | $429,463 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | — | 31,495 shares | $429,277 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 2,482 shares | $428,145 |
| METLIFE INC COM | Stock | 59156R108 | — | 5,279 shares | $423,851 |
| MARATHON PETE CORP | Stock | 56585A102 | — | 2,871 shares | $418,276 |
| HEALTH CARE REIT INC | REIT | 95040Q104 | — | 2,717 shares | $416,272 |
| CORNING INC COM | Stock | 219350105 | — | 9,002 shares | $412,112 |
| FEDEX CORP | Stock | 31428X106 | — | 1,686 shares | $411,013 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 11,062 shares | $402,436 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 | — | 4,276 shares | $399,635 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 3,010 shares | $398,017 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,136 shares | $396,680 |
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 8,413 shares | $395,663 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,240 shares | $395,183 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 4,543 shares | $394,751 |
| COPART INC | Stock | 217204106 | — | 6,942 shares | $392,848 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 723 shares | $392,141 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,096 shares | $386,428 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,976 shares | $383,324 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 8,188 shares | $383,299 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 11,469 shares | $374,119 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 5,159 shares | $373,924 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,502 shares | $372,511 |
| UBS AG NEW F | Stock | H42097107 | — | 12,069 shares | $369,673 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,514 shares | $369,461 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2,080 shares | $365,602 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 15,390 shares | $365,524 |
| KROGER CO COM | Stock | 501044101 | — | 5,380 shares | $364,172 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 6,099 shares | $363,195 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | — | 4,747 shares | $363,146 |
| DEERE & CO COM | Stock | 244199105 | — | 770 shares | $361,400 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,423 shares | $360,759 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,715 shares | $358,967 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 8,048 shares | $358,941 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,299 shares | $354,081 |
| INTEL CORP COM | Stock | 458140100 | — | 15,442 shares | $350,683 |
| TRANSUNION COM | Stock | 89400J107 | — | 4,195 shares | $348,143 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 3,313 shares | $345,314 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 786 shares | $341,879 |
| ALLSTATE CORP | Stock | 020002101 | — | 1,633 shares | $338,145 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 5,072 shares | $336,984 |
| DOVER CORP COM | Stock | 260003108 | — | 1,914 shares | $336,252 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 2,566 shares | $335,581 |
| AUTOZONE INC COM | Stock | 053332102 | — | 88 shares | $335,525 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,350 shares | $334,217 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,023 shares | $331,442 |
| HENRY JACK & ASSOC INC | Stock | 426281101 | — | 1,808 shares | $330,141 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 4,385 shares | $328,546 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,852 shares | $326,934 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 2,932 shares | $324,250 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 5,472 shares | $322,739 |
| FORTINET INC COM | Stock | 34959E109 | — | 3,347 shares | $322,182 |