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
$12.7B
$3.09 Million 0.29% of portfolio
354,556
Q1 2025 Reduced 0.1%
$116B
$3.06 Million 0.29% of portfolio
6,308
Q1 2025 Added 470.34%
$267B
$3.02 Million 0.28% of portfolio
34,375
Q1 2025 Added 6.3%
$0
$2.85 Million 0.27% of portfolio
57,299
Q1 2025 Added 215.73%
$0
$2.87 Million 0.27% of portfolio
19,622
Q1 2025 Added 128.46%
$382B
$2.91 Million 0.27% of portfolio
17,072
Q1 2025 Added 8.51%
$220B
$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%
$225B
$2.77 Million 0.26% of portfolio
28,107
Q1 2025 Added 67.16%
$455B
$2.64 Million 0.25% of portfolio
22,236
Q1 2025 Added 30.62%
$590B
$2.66 Million 0.25% of portfolio
19,053
Q1 2025 Added 4.47%
$275B
$2.7 Million 0.25% of portfolio
16,994
Q1 2025 Reduced 1.54%
$0
$2.71 Million 0.25% of portfolio
12,204
Q1 2025 Reduced 13.82%
$336B
$2.56 Million 0.24% of portfolio
12,237
Q1 2025 Added 7.45%
$285B
$2.35 Million 0.22% of portfolio
14,036
Q1 2025 Added 14.57%
$0
$2.34 Million 0.22% of portfolio
45,939
Q4 2024 Reduced 3.41%
$212B
$2.29 Million 0.21% of portfolio
17,267
Q1 2025 Reduced 4.13%
$386B
$2.18 Million 0.2% of portfolio
52,326
Q1 2025 Reduced 11.06%
$47.5B
$2.15 Million 0.2% of portfolio
12,512
Q1 2025 Reduced 49.67%
$39B
$2.12 Million 0.2% of portfolio
10,557
Q1 2025 Reduced 12.27%
$125B
$2 Million 0.19% of portfolio
11,749
Q1 2025 Reduced 9.7%
$310B
$2.01 Million 0.19% of portfolio
27,996
Q1 2025 Added 6.42%
$71.6B
$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%
$0
$1.95 Million 0.18% of portfolio
14,915
Q1 2025 Added 166.58%
$219B
$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%
$36.2B
$1.93 Million 0.18% of portfolio
19,459
Q1 2025 Added 24.05%
$0
$1.96 Million 0.18% of portfolio
3,681
Q3 2024 Reduced 0.27%
$55B
$1.83 Million 0.17% of portfolio
98,489
Q1 2025 Reduced 25.93%
$127B
$1.81 Million 0.17% of portfolio
2,667
Q1 2025 Added 1.48%
$1.17T
$1.85 Million 0.17% of portfolio
11,159
Q1 2025 Reduced 17.31%
$177B
$1.86 Million 0.17% of portfolio
9,567
Q1 2025 Added 5.78%
$0
$1.75 Million 0.16% of portfolio
19,673
Q1 2025 Added 0.9%
$142B
$1.66 Million 0.16% of portfolio
7,111
Q1 2025 Reduced 5.3%
$272B
$1.65 Million 0.16% of portfolio
6,155
Q1 2025 Added 6.03%
$300B
$1.7 Million 0.16% of portfolio
6,382
Q1 2025 Added 4.04%
$239B
$1.57 Million 0.15% of portfolio
11,853
Q1 2025 Added 10.42%
$0
$1.59 Million 0.15% of portfolio
8,074
Q1 2025 Added 4,540.23%
$207B
$1.5 Million 0.14% of portfolio
16,722
Q1 2025 Reduced 7.75%
$155B
$1.47 Million 0.14% of portfolio
5,199
Q1 2025 Added 4.71%
$0
$1.41 Million 0.13% of portfolio
14,620
Q1 2025 New
$272B
$1.41 Million 0.13% of portfolio
7,030
Q1 2025 Added 7.03%
$59.1B
$1.39 Million 0.13% of portfolio
8,142
Q1 2025 Added 5.09%
$141B
$1.38 Million 0.13% of portfolio
54,504
Q1 2025 Added 14.3%
$12.6B
$1.36 Million 0.13% of portfolio
67,803
Q1 2025 Added 3.86%
$309B
$1.38 Million 0.13% of portfolio
19,199
Q1 2025 Reduced 3.1%
$182B
$1.32 Million 0.12% of portfolio
3,449
Q1 2025 Added 3.39%
$314B
$1.33 Million 0.12% of portfolio
2,002
Q1 2025 Reduced 2.01%

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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