Lindbrook Capital, LLC Portfolio Holdings

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025

Lindbrook Capital, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 2787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $134M, Vanguard Star Fd Vanguard Tota with a value of $77.3M, Apple Inc. with a value of $54M, Golub Capital Bdc, Inc. with a value of $45.7M, and Spdr S&P 500 ETF Trust with a value of $43.7M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $1.09B to 1.06B. Also it can be appreciated an additional of 213 stocks purchases and 3 closed positions.

Below you can find more details about Lindbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $485 Million
Technology: $175 Million
Financial Services: $130 Million
Healthcare: $58 Million
Consumer Cyclical: $46.8 Million
Communication Services: $46.1 Million
Industrials: $37.5 Million
Energy: $33.7 Million
Other: $52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$54 Million 5.07% of portfolio
242,906
Q1 2025 Reduced 2.17%
$2.55B
$45.7 Million 4.29% of portfolio
3,015,305
Q1 2025 Reduced 0.83%
$406B
$27.4 Million 2.57% of portfolio
252,771
Q1 2025 Added 4.33%
$3.75T
$23.6 Million 2.22% of portfolio
62,841
Q1 2025 Added 2.93%
$2.27T
$15.9 Million 1.49% of portfolio
83,678
Q1 2025 Added 2.88%
$113B
$11.6 Million 1.09% of portfolio
69,308
Q1 2025 Reduced 0.73%
$631B
$10.9 Million 1.02% of portfolio
20,385
Q1 2025 Reduced 6.4%
$1.07T
$10.4 Million 0.98% of portfolio
67,516
Q1 2025 Added 2.74%
$831B
$9.76 Million 0.92% of portfolio
39,791
Q1 2025 Reduced 1.17%
$1.62T
$9.41 Million 0.88% of portfolio
16,321
Q1 2025 Added 1.38%
$0
$9.05 Million 0.85% of portfolio
690,062
Q4 2024 Added 0.06%
$1.08T
$8.23 Million 0.77% of portfolio
52,706
Q1 2025 Reduced 3.82%
$217B
$6.7 Million 0.63% of portfolio
10,905
Q1 2025 Added 2.75%
$283B
$6.28 Million 0.59% of portfolio
11,986
Q1 2025 Reduced 6.72%
$99.1B
$5.71 Million 0.54% of portfolio
21,537
Q1 2025 Reduced 16.83%
$4.82B
$5.6 Million 0.53% of portfolio
48,041
Q1 2025 Reduced 22.69%
$409B
$4.79 Million 0.45% of portfolio
28,861
Q1 2025 Reduced 13.38%
$585B
$4.28 Million 0.4% of portfolio
12,199
Q1 2025 Added 5.9%
$380B
$4.14 Million 0.39% of portfolio
11,284
Q1 2025 Added 4.72%
$934B
$4.07 Million 0.38% of portfolio
15,698
Q1 2025 Reduced 0.89%
$165B
$4.01 Million 0.38% of portfolio
8,063
Q1 2025 Added 4.47%
$539B
$3.61 Million 0.34% of portfolio
6,585
Q1 2025 Added 15.06%
$435B
$3.55 Million 0.33% of portfolio
3,750
Q1 2025 Reduced 4.17%
$573B
$3.13 Million 0.29% of portfolio
3,361
Q1 2025 Added 10.92%
$12.4B
$3.09 Million 0.29% of portfolio
354,556
Q1 2025 Reduced 0.1%
$123B
$3.06 Million 0.29% of portfolio
6,308
Q1 2025 Added 470.34%
$263B
$3.02 Million 0.28% of portfolio
34,375
Q1 2025 Added 6.3%
$373B
$2.91 Million 0.27% of portfolio
17,072
Q1 2025 Added 8.51%
$223B
$2.74 Million 0.26% of portfolio
26,671
Q1 2025 Added 49.58%
$73.8B
$2.72 Million 0.26% of portfolio
6,807
Q1 2025 Added 0.4%
$220B
$2.77 Million 0.26% of portfolio
28,107
Q1 2025 Added 67.16%
$474B
$2.64 Million 0.25% of portfolio
22,236
Q1 2025 Added 30.62%
$636B
$2.66 Million 0.25% of portfolio
19,053
Q1 2025 Added 4.47%
$276B
$2.7 Million 0.25% of portfolio
16,994
Q1 2025 Reduced 1.54%
$337B
$2.56 Million 0.24% of portfolio
12,237
Q1 2025 Added 7.45%
$300B
$2.35 Million 0.22% of portfolio
14,036
Q1 2025 Added 14.57%
$69.4B
$2.2 Million 0.21% of portfolio
64,554
Q1 2025 Reduced 20.91%
$215B
$2.29 Million 0.21% of portfolio
17,267
Q1 2025 Reduced 4.13%
$376B
$2.18 Million 0.2% of portfolio
52,326
Q1 2025 Reduced 11.06%
$53B
$2.15 Million 0.2% of portfolio
12,512
Q1 2025 Reduced 49.67%
$38.7B
$2.12 Million 0.2% of portfolio
10,557
Q1 2025 Reduced 12.27%
$135B
$2 Million 0.19% of portfolio
11,749
Q1 2025 Reduced 9.7%
$300B
$2.01 Million 0.19% of portfolio
27,996
Q1 2025 Added 6.42%
$70.5B
$2.01 Million 0.19% of portfolio
33,625
Q1 2025 Reduced 25.55%
$284B
$1.89 Million 0.18% of portfolio
30,583
Q1 2025 Added 0.18%
$216B
$1.93 Million 0.18% of portfolio
6,186
Q1 2025 Added 9.04%
$51.1B
$1.92 Million 0.18% of portfolio
35,919
Q1 2025 Reduced 27.87%
$36.3B
$1.93 Million 0.18% of portfolio
19,459
Q1 2025 Added 24.05%
$54.5B
$1.83 Million 0.17% of portfolio
98,489
Q1 2025 Reduced 25.93%

Summary

  • Portfolio
  • No. of Stocks 2,787
  • Current Value $1.06 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 213 stocks
  • Additional Purchases 1,438 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 712 stocks
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