Institutional Manager · CIK 0001767045
Lindbrook Capital, LLC
CALABASAS, CA · File #028-19053
Latest AUM
$1.08B
Positions
2,787
Top-10 Concentration
64.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 20252,787 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 20242,780 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 20242,831 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 20242,762 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 20242,652 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 20232,717 pos · $893.9M
- 13F HOLDINGS REPORTQ/E Sep 20232,729 pos · $939.4M
- 13F HOLDINGS REPORTQ/E Jun 20232,785 pos · $853.3M
- 13F HOLDINGS REPORTQ/E Mar 20232,848 pos · $812.0M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 487,325 | $133.9M | 18.13% |
| 2 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,244,096 | $77.3M | 10.46% |
| 3 | APPLE INC | AAPL | 242,906 | $54.0M | 7.31% |
| 4 | GOLUB CAP BDC INC COM | 38173M102 | 3,015,305 | $45.7M | 6.18% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 78,185 | $43.7M | 5.92% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 93,450 | $33.7M | 4.57% |
| 7 | NVIDIA CORPORATION COM | NVDA | 252,771 | $27.4M | 3.71% |
| 8 | MICROSOFT | MSFT | 62,841 | $23.6M | 3.19% |
| 9 | RPAR RISK PARITY ETF | 886364603 | 1,184,726 | $23.3M | 3.16% |
| 10 | AMAZON.COM INC | AMZN | 83,678 | $15.9M | 2.16% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 80,129 | $15.1M | 2.04% |
| 12 | POWERSHARES QQQ TR | IVZ | 28,365 | $13.3M | 1.80% |
| 13 | BROADCOM INC COM | AVGO | 69,308 | $11.6M | 1.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,385 | $10.9M | 1.47% |
| 15 | GOOGLE INC | GOOG | 67,516 | $10.4M | 1.41% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 27,496 | $10.2M | 1.38% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 39,791 | $9.8M | 1.32% |
| 18 | META PLATFORMS INC CL A | META | 16,321 | $9.4M | 1.27% |
| 19 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 690,062 | $9.1M | 1.23% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 108,656 | $8.9M | 1.20% |