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
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES S&P 500 INDEX | 464287200 | -8,655 | -$4.9M | -$426,765 |
| ADD | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | +21,790 | +$4.5M | -$431,932 |
| ADD | FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 | +58,667 | +$4.2M | -$30,464 |
| ADD | RPAR RISK PARITY ETF | 886364603 | +132,728 | +$2.6M | +$1.1M |
| ADD | VERTEX PHARMACEUTICALS IN | 92532F100 | +5,202 | +$2.5M | +$90,825 |
| EXITED | ISHARES AGGREGATE BOND ETF | 464287226 | -24,154 | -$2.3M | $0 |
| EXITED | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | -192,153 | -$2.3M | $0 |
| REDUCE | COINBASE GLOBAL INC COM CL A | 19260Q107 | -12,348 | -$2.1M | -$1.9M |
| REDUCE | PEPSICO INC COM | 713448108 | -14,029 | -$2.1M | -$43,037 |
| ADD | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | +39,151 | +$2.0M | +$26,870 |
Filing History
- 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
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 | 037833100 | 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 | 78462F103 | 78,185 | $43.7M | 5.92% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 93,450 | $33.7M | 4.57% |
| 7 | NVIDIA CORPORATION COM | 67066G104 | 252,771 | $27.4M | 3.71% |
| 8 | MICROSOFT | 594918104 | 62,841 | $23.6M | 3.19% |
| 9 | RPAR RISK PARITY ETF | 886364603 | 1,184,726 | $23.3M | 3.16% |
| 10 | AMAZON.COM INC | 023135106 | 83,678 | $15.9M | 2.16% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 80,129 | $15.1M | 2.04% |
| 12 | POWERSHARES QQQ TR | 46090E103 | 28,365 | $13.3M | 1.80% |
| 13 | BROADCOM INC COM | 11135F101 | 69,308 | $11.6M | 1.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 20,385 | $10.9M | 1.47% |
| 15 | GOOGLE INC | 02079K305 | 67,516 | $10.4M | 1.41% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 27,496 | $10.2M | 1.38% |
| 17 | JPMORGAN CHASE & CO. COM | 46625H100 | 39,791 | $9.8M | 1.32% |
| 18 | META PLATFORMS INC CL A | 30303M102 | 16,321 | $9.4M | 1.27% |
| 19 | NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | 690,062 | $9.1M | 1.23% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 108,656 | $8.9M | 1.20% |