EdgeMarket › What Lindbrook Capital, Llc reported owning
What Lindbrook Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
2,787Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 133.9M | 12.3% | 487.3K | 378.24 | +20.5% |
| VXUS Vanguard Total International Stock ETF | 77.3M | 7.1% | 1.2M | 87.71 | +22.7% |
| AAPL Apple Inc. | 54.0M | 5.0% | 242.9K | 309.35 | +36.9% |
| GBDC GOLUB CAPITAL BDC, Inc. | 45.7M | 4.2% | 3.0M | 13.20 | -10.3% |
| SPY SPDR S&P 500 ETF TRUST | 43.7M | 4.0% | 78.2K | 765.72 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 33.7M | 3.1% | 93.5K | 122.39 | +11.2% |
| NVDA NVIDIA CORP | 27.4M | 2.5% | 252.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 23.6M | 2.2% | 62.8K | 483.24 | -4.4% |
| RPAR RPAR Risk Parity ETF | 23.3M | 2.2% | 1.2M | 22.52 | +12.3% |
| AMZN AMAZON COM INC | 15.9M | 1.5% | 83.7K | 258.63 | +15.6% |
| IWD iShares Russell 1000 Value ETF | 15.1M | 1.4% | 80.1K | 257.29 | +29.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.3M | 1.2% | 28.4K | 713.44 | +26.1% |
| AVGO Broadcom Inc. | 11.6M | 1.1% | 69.3K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 10.9M | 1.0% | 20.4K | — | — |
| GOOGL Alphabet Inc. | 10.4M | 1.0% | 67.5K | 344.82 | +73.0% |
| VUG Vanguard Morningstar Growth ETF | 10.2M | 0.9% | 27.5K | 87.50 | +15.9% |
| JPM JPMORGAN CHASE & CO | 9.8M | 0.9% | 39.8K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 9.4M | 0.9% | 16.3K | 549.90 | -26.5% |
| unmapped CUSIP 6706ER101 | 9.1M | 0.8% | 690.1K | — | — |
| EFA iShares MSCI EAFE ETF | 8.9M | 0.8% | 108.7K | 108.24 | +17.1% |
| GOOG Alphabet Inc. | 8.2M | 0.8% | 52.7K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 7.9M | 0.7% | 38.4K | 183.31 | +41.1% |
| IJH iShares Core S&P Mid-Cap ETF | 7.9M | 0.7% | 135.7K | 76.77 | +20.8% |
| IWM iShares Russell 2000 ETF | 7.0M | 0.6% | 35.3K | 299.96 | +33.1% |
| INTU INTUIT INC. | 6.7M | 0.6% | 10.9K | 367.00 | -47.5% |
| VOO Vanguard S&P 500 ETF | 6.6M | 0.6% | 12.7K | 703.71 | +20.0% |
| UNH UNITEDHEALTH GROUP INC | 6.3M | 0.6% | 12.0K | 390.11 | +30.1% |
| CME CME GROUP INC. | 5.7M | 0.5% | 21.5K | 274.98 | +0.1% |
| AXSM Axsome Therapeutics, Inc. | 5.6M | 0.5% | 48.0K | 207.77 | +77.6% |
| LLY ELI LILLY & Co | 5.4M | 0.5% | 6.6K | 1,255.40 | +78.0% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 5.1M | 0.5% | 27.3K | 520.05 | +113.4% |
| IJR iShares Core S&P Small-Cap ETF | 5.0M | 0.5% | 48.1K | 147.31 | +29.0% |
| JNJ JOHNSON & JOHNSON | 4.8M | 0.4% | 28.9K | 270.24 | +51.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.8M | 0.4% | 18.4K | 82.97 | +15.9% |
| FDN First Trust DJ Internet Index Fund | 4.7M | 0.4% | 21.3K | 286.70 | +6.8% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 4.5M | 0.4% | 61.8K | 67.02 | -32.8% |
| IYJ iShares U.S. Industrials ETF | 4.4M | 0.4% | 33.9K | 164.90 | +14.4% |
| V VISA INC. | 4.3M | 0.4% | 12.2K | 371.04 | +7.9% |
| IWV iShares Russell 3000 Fund | 4.2M | 0.4% | 13.3K | 436.47 | +20.5% |
| HD HOME DEPOT, INC. | 4.1M | 0.4% | 11.3K | 335.61 | -16.5% |
| PPA Invesco Aerospace & Defense ETF | 4.1M | 0.4% | 35.2K | 173.67 | +19.5% |
| VCR Vanguard Consumer Discretion ETF | 4.1M | 0.4% | 12.6K | 397.13 | +5.1% |
| IVV iShares Core S&P 500 ETF | 4.1M | 0.4% | 7.3K | 769.31 | +20.0% |
| TSLA Tesla, Inc. | 4.1M | 0.4% | 15.7K | 362.86 | +12.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 4.0M | 0.4% | 8.1K | 629.27 | +27.2% |
| VT Vanguard Total World Stock Index ETF | 3.9M | 0.4% | 33.2K | 160.77 | +21.2% |
| MA Mastercard Inc | 3.6M | 0.3% | 6.6K | 580.63 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 3.5M | 0.3% | 3.8K | 947.74 | -4.7% |
| VTV Vanguard Morningstar Value ETF | 3.5M | 0.3% | 20.3K | 226.40 | +24.6% |
| IVW iShares S&P 500 Growth ETF | 3.3M | 0.3% | 35.6K | 138.83 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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