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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 12.58% of portfolio
487,325
Q1 2025 Added 1.25%
$0
$77.3 Million 7.25% of portfolio
1,244,096
Q1 2025 Added 1.63%
$3.34T
$54 Million 5.07% of portfolio
242,906
Q1 2025 Reduced 2.17%
$2.48B
$45.7 Million 4.29% of portfolio
3,015,305
Q1 2025 Reduced 0.83%
$0
$43.7 Million 4.11% of portfolio
78,185
Q1 2025 Reduced 3.8%
$0
$33.7 Million 3.17% of portfolio
93,450
Q1 2025 Reduced 1.11%
$382B
$27.4 Million 2.57% of portfolio
252,771
Q1 2025 Added 4.33%
$3.67T
$23.6 Million 2.22% of portfolio
62,841
Q1 2025 Added 2.93%
$0
$23.3 Million 2.19% of portfolio
1,184,726
Q1 2025 Added 12.62%
$2.25T
$15.9 Million 1.49% of portfolio
83,678
Q1 2025 Added 2.88%
$0
$15.1 Million 1.42% of portfolio
80,129
Q1 2025 Reduced 1.94%
$0
$13.3 Million 1.25% of portfolio
28,365
Q1 2025 Added 0.25%
$107B
$11.6 Million 1.09% of portfolio
69,308
Q1 2025 Reduced 0.73%
$637B
$10.9 Million 1.02% of portfolio
20,385
Q1 2025 Reduced 6.4%
$1.06T
$10.4 Million 0.98% of portfolio
67,516
Q1 2025 Added 2.74%
$0
$10.2 Million 0.96% of portfolio
27,496
Q1 2025 Reduced 3.63%
$1.61T
$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%
$0
$8.88 Million 0.83% of portfolio
108,656
Q1 2025 Reduced 3.43%
$1.08T
$8.23 Million 0.77% of portfolio
52,706
Q1 2025 Reduced 3.82%
$0
$7.92 Million 0.74% of portfolio
135,738
Q1 2025 Reduced 2.51%
$0
$7.92 Million 0.74% of portfolio
38,378
Q1 2025 Added 131.36%
$0
$7.04 Million 0.66% of portfolio
35,285
Q1 2025 Reduced 8.38%
$220B
$6.7 Million 0.63% of portfolio
10,905
Q1 2025 Added 2.75%
$0
$6.55 Million 0.62% of portfolio
12,748
Q1 2025 Added 2.07%
$305B
$6.28 Million 0.59% of portfolio
11,986
Q1 2025 Reduced 6.72%
$99B
$5.71 Million 0.54% of portfolio
21,537
Q1 2025 Reduced 16.83%
$4.42B
$5.6 Million 0.53% of portfolio
48,041
Q1 2025 Reduced 22.69%
$737B
$5.42 Million 0.51% of portfolio
6,563
Q1 2025 Added 3.68%
$0
$5.13 Million 0.48% of portfolio
27,256
Q1 2025 Reduced 0.85%
$0
$5.03 Million 0.47% of portfolio
48,100
Q1 2025 Reduced 4.83%
$408B
$4.79 Million 0.45% of portfolio
28,861
Q1 2025 Reduced 13.38%
$0
$4.75 Million 0.45% of portfolio
18,378
Q1 2025 Reduced 2.74%
$0
$4.72 Million 0.44% of portfolio
21,252
Q1 2025 Reduced 0.35%
$0
$4.41 Million 0.41% of portfolio
33,877
Q1 2025 Reduced 0.41%
$0
$4.23 Million 0.4% of portfolio
13,308
Q1 2025 Added 16.89%
$581B
$4.28 Million 0.4% of portfolio
12,199
Q1 2025 Added 5.9%
$382B
$4.14 Million 0.39% of portfolio
11,284
Q1 2025 Added 4.72%
$0
$4.11 Million 0.39% of portfolio
35,244
Q1 2025 Added 1.74%
$0
$4.11 Million 0.39% of portfolio
12,613
Q1 2025 Reduced 0.06%
$0
$4.09 Million 0.38% of portfolio
7,282
Q1 2025 Reduced 54.31%
$950B
$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%
$0
$3.85 Million 0.36% of portfolio
33,212
Q1 2025 Reduced 0.23%
$539B
$3.61 Million 0.34% of portfolio
6,585
Q1 2025 Added 15.06%
$436B
$3.55 Million 0.33% of portfolio
3,750
Q1 2025 Reduced 4.17%
$0
$3.5 Million 0.33% of portfolio
20,282
Q1 2025 Added 0.12%
$0
$3.3 Million 0.31% of portfolio
35,563
Q1 2025 Reduced 0.84%
$576B
$3.13 Million 0.29% of portfolio
3,361
Q1 2025 Added 10.92%

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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