Lindbrook Capital, LLC Top Holdings and 13F Report (2025) About Lindbrook Capital, LLCInvestment ActivityLindbrook Capital, LLC has $1.11 billion in total holdings as of December 31, 2024.Lindbrook Capital, LLC owns shares of 2,780 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lindbrook Capital, LLC has purchased 2,830 new stocks and bought additional shares in 1,013 stocks.Lindbrook Capital, LLC sold shares of 909 stocks and completely divested from 209 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $139,486,313Vanguard Total International Stock ETF $72,141,906Apple $62,179,850SPDR S&P 500 ETF Trust $47,632,568Golub Capital BDC $46,094,549 Largest New Holdings this Quarter ARISTA NETWORKS INC COM SHS $1,651,871 HoldingSEPTERNA INC COM $480,900 HoldingSOUTH BOW CORP COM $300,070 HoldingVIKING HOLDINGS LTD ORD SHS $266,827 HoldingiShares U.S. Treasury Bond ETF $132,870 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,781 shares (about $2.04M)Vanguard Total Stock Market ETF 6,780 shares (about $1.96M)ARISTA NETWORKS INC COM SHS 14,945 shares (about $1.65M)Kinder Morgan 45,433 shares (about $1.24M)Blackstone 5,577 shares (about $961.59K) Largest Sales this Quarter Workday 285,404 shares (about $73.64M)Vertex Pharmaceuticals 28,526 shares (about $11.49M)Golub Capital BDC 421,797 shares (about $6.39M)Apple 16,020 shares (about $4.01M)New Mountain Finance 324,396 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLindbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$139,486,313$1,964,910 ▲1.4%481,30312.6%ETFVXUSVanguard Total International Stock ETF$72,141,906$546,104 ▼-0.8%1,224,1976.5%ETFAAPLApple$62,179,850$4,011,732 ▼-6.1%248,3025.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$47,632,568$37,509 ▼-0.1%81,2734.3%FinanceGBDCGolub Capital BDC$46,094,549$6,394,442 ▼-12.2%3,040,5384.2%FinanceIWFiShares Russell 1000 Growth ETF$37,949,713$551,369 ▼-1.4%94,5013.4%ETFNVDANVIDIA$32,535,091$903,905 ▼-2.7%242,2752.9%Computer and TechnologyMSFTMicrosoft$25,734,520$25,290 ▼-0.1%61,0552.3%Computer and TechnologyRPARRPAR Risk Parity ETF$19,656,695$903,425 ▼-4.4%1,051,9981.8%ETFAMZNAmazon.com$17,844,768$490,118 ▲2.8%81,3381.6%Retail/WholesaleAVGOBroadcom$16,185,910$127,512 ▲0.8%69,8151.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$15,128,460$333,604 ▼-2.2%81,7181.4%ETFQQQInvesco QQQ$14,465,307$231,588 ▼-1.6%28,2951.3%FinanceGOOGLAlphabet$12,439,547$346,043 ▲2.9%65,7131.1%Computer and TechnologyVUGVanguard Growth ETF$11,711,085$293,465 ▼-2.4%28,5331.1%ETFGOOGAlphabet$10,436,256$299,751 ▲3.0%54,8010.9%Computer and TechnologyBRK.BBerkshire Hathaway$9,871,713$10,879 ▼-0.1%21,7780.9%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$9,653,967$5,932 ▲0.1%690,0620.9%Financial ServicesJPMJPMorgan Chase & Co.$9,651,444$75,029 ▲0.8%40,2630.9%FinanceMETAMeta Platforms$9,426,150$129,984 ▼-1.4%16,0990.9%Computer and TechnologyIVViShares Core S&P 500 ETF$9,381,818$58,279 ▲0.6%15,9370.8%ETFIJHiShares Core S&P Mid-Cap ETF$8,675,423$815,077 ▼-8.6%139,2300.8%ETFIWMiShares Russell 2000 ETF$8,509,541$184,500 ▼-2.1%38,5120.8%FinanceEFAiShares MSCI EAFE ETF$8,507,637$378 ▼0.0%112,5200.8%FinanceVOOVanguard S&P 500 ETF$6,729,766$2,037,249 ▲43.4%12,4900.6%ETFINTUIntuit$6,670,271$68,507 ▼-1.0%10,6130.6%Computer and TechnologyUNHUnitedHealth Group$6,499,795$133,547 ▼-2.0%12,8490.6%MedicalTSLATesla$6,396,390$320,244 ▲5.3%15,8390.6%Auto/Tires/TrucksCOINCoinbase Global$6,172,738$1,279,242 ▼-17.2%24,8600.6%FinanceCMECME Group$6,013,828$31,351 ▲0.5%25,8960.5%FinanceSOXXiShares Semiconductor ETF$5,923,698$132,959 ▼-2.2%27,4890.5%ETFIJRiShares Core S&P Small-Cap ETF$5,823,224$848,481 ▼-12.7%50,5400.5%ETFAXSMAxsome Therapeutics$5,258,004$216,855 ▼-4.0%62,1440.5%MedicalFDNFirst Trust Dow Jones Internet Index Fund$5,185,722$71,733 ▼-1.4%21,3260.5%ETFVOVanguard Mid-Cap ETF$4,990,808$47,544 ▼-0.9%18,8950.5%ETFLLYEli Lilly and Company$4,886,479$400,645 ▼-7.6%6,3300.4%MedicalJNJJohnson & Johnson$4,818,938$474,504 ▼-9.0%33,3210.4%MedicalVCRVanguard Consumer Discretionary ETF$4,737,296$20,646 ▼-0.4%12,6200.4%ETFIYJiShares U.S. Industrials ETF$4,541,950$201,749 ▼-4.3%34,0170.4%ETFHDHome Depot$4,191,367$15,949 ▲0.4%10,7750.4%Retail/WholesaleTMOThermo Fisher Scientific$4,015,135$47,341 ▼-1.2%7,7180.4%MedicalPPAInvesco Aerospace & Defense ETF$3,974,247$17,324 ▼-0.4%34,6400.4%ETFVTVanguard Total World Stock ETF$3,910,879$52,513 ▲1.4%33,2900.4%ETFXLKTechnology Select Sector SPDR Fund$3,857,010$116,027 ▼-2.9%16,5880.3%ETFSNAPSnap$3,822,284$388 ▼0.0%354,9010.3%Computer and TechnologyIWViShares Russell 3000 ETF$3,805,420$126,680 ▲3.4%11,3850.3%ETFIVWiShares S&P 500 Growth ETF$3,641,170$49,953 ▼-1.4%35,8630.3%ETFVVisa$3,640,465$54,675 ▲1.5%11,5190.3%Business ServicesCOSTCostco Wholesale$3,585,534$260,233 ▲7.8%3,9130.3%Retail/WholesaleVTVVanguard Value ETF$3,429,5100.0%20,2570.3%ETFVBVanguard Small-Cap ETF$3,402,529$321,487 ▼-8.6%14,1610.3%ETFPEPPepsiCo$3,086,970$992,952 ▼-24.3%20,3010.3%Consumer StaplesORCLOracle$3,038,967$9,165 ▲0.3%18,2370.3%Computer and TechnologyMAMastercard$3,013,560$72,667 ▲2.5%5,7230.3%Business ServicesWMTWalmart$2,921,738$32,255 ▲1.1%32,3380.3%Retail/WholesaleNFLXNetflix$2,700,336$45,451 ▲1.7%3,0300.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,665,128$97,165 ▲3.8%13,4950.2%Computer and TechnologyPGProcter & Gamble$2,637,637$8,550 ▲0.3%15,7330.2%Consumer StaplesETEnergy Transfer$2,604,804$215,177 ▼-7.6%132,9660.2%Oils/EnergyBACBank of America$2,585,798$51,290 ▲2.0%58,8350.2%FinanceEPDEnterprise Products Partners$2,559,540$87,494 ▲3.5%81,6180.2%Oils/EnergyFIFiserv$2,452,715$6,368 ▲0.3%11,9400.2%Business ServicesWMBWilliams Companies$2,444,384$251,766 ▼-9.3%45,1660.2%Oils/EnergyAONAON$2,435,105$479,119 ▼-16.4%6,7800.2%FinanceMPLXMplx$2,383,237$111,610 ▼-4.5%49,7960.2%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$2,340,535$2,616 ▼-0.1%24,1540.2%FinanceBABoeing$2,302,947$100,359 ▲4.6%13,0110.2%AerospaceCHICalamos Convertible Opportunities and Income Fund$2,294,301$1,096,388 ▼-32.3%192,1530.2%Financial ServicesVEAVanguard FTSE Developed Markets ETF$2,196,803$77,468 ▼-3.4%45,9390.2%ETFAMDAdvanced Micro Devices$2,153,800$44,330 ▼-2.0%17,8310.2%Computer and TechnologyTRGPTarga Resources$2,147,891$594,941 ▼-21.7%12,0330.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$2,096,6240.0%3,6810.2%ETFRTXRTX$2,084,186$463 ▼0.0%18,0110.2%AerospacePMPhilip Morris International$2,077,241$17,330 ▲0.8%17,2600.2%Consumer StaplesABBVAbbVie$2,023,804$19,547 ▼-1.0%11,3890.2%MedicalCHENIERE ENERGY INC$1,961,763$113,451 ▲6.1%9,1300.2%StockIGViShares Expanded Tech-Software Sector ETF$1,952,090$72,085 ▲3.8%19,4980.2%ETFBXBlackstone$1,951,794$961,586 ▲97.1%11,3200.2%FinanceCRMSalesforce$1,940,618$7,689 ▲0.4%5,8050.2%Computer and TechnologyDISWalt Disney$1,872,187$24,608 ▲1.3%16,8140.2%Consumer DiscretionaryLOWLowe's Companies$1,853,221$11,353 ▲0.6%7,5090.2%Retail/WholesaleXOMExxon Mobil$1,831,117$13,769 ▼-0.7%17,0230.2%Oils/EnergyCSCOCisco Systems$1,807,258$39,782 ▼-2.2%30,5280.2%Computer and TechnologyMRKMerck & Co., Inc.$1,803,174$1,121,338 ▼-38.3%18,1260.2%MedicalTRPTC Energy$1,775,724$448,177 ▲33.8%38,1630.2%Oils/EnergyCVXChevron$1,774,377$83,860 ▲5.0%12,2510.2%Oils/EnergyTXNTexas Instruments$1,695,840$22,689 ▼-1.3%9,0440.2%Computer and TechnologyKLACKLA$1,656,105$153,763 ▼-8.5%2,6280.1%Computer and TechnologyARISTA NETWORKS INC COM SHS$1,651,871$1,651,871 ▲New Holding14,9450.1%StockMCDMcDonald's$1,644,546$7,537 ▼-0.5%5,6730.1%Retail/WholesaleKOCoca-Cola$1,637,944$10,958 ▼-0.7%26,3080.1%Consumer StaplesCATCaterpillar$1,636,048$38,453 ▲2.4%4,5100.1%Industrial ProductsOKEONEOK$1,574,874$728,803 ▼-31.6%15,6860.1%Oils/EnergyETNEaton$1,530,253$42,811 ▲2.9%4,6110.1%Industrial ProductsADBEAdobe$1,483,300$107,601 ▼-6.8%3,3360.1%Computer and TechnologyNOWServiceNow$1,473,567$12,721 ▼-0.9%1,3900.1%Computer and TechnologyURIUnited Rentals$1,467,349$32,404 ▼-2.2%2,0830.1%ConstructionASMLASML$1,415,962$110,893 ▲8.5%2,0430.1%Computer and TechnologyKMIKinder Morgan$1,412,580$1,244,865 ▲742.2%51,5540.1%Oils/EnergyPANWPalo Alto Networks$1,409,826$711,646 ▲101.9%7,7480.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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