Lindbrook Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Lindbrook Capital, LLC reported 2,778 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.1%) and Apple (AAPL, 5.0%). Compared with Q4 2024, it opened 200 new positions, sold out of 193, added to 1,439 and reduced 715. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q1 2025
- Location
- CALABASAS, CA
- CIK
- 0001767045
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001767045-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 2,778 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 12.35% | 487,325 | $133.9M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 7.12% | 1,244,096 | $77.3M | Add +1.6% |
| AAPL Apple Inc. | 4.97% | 242,906 | $54.0M | Reduce -2.2% |
| GBDC Golub Capital BDC Inc. | 4.21% | 3,015,305 | $45.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 78,185 | $43.7M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 3.11% | 93,450 | $33.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.53% | 252,771 | $27.4M | Add +4.3% |
| MSFT Microsoft Corp. | 2.17% | 62,841 | $23.6M | Add +2.9% |
| RPAR Rpar Risk Parity ETF | 2.15% | 1,184,726 | $23.3M | Add +12.6% |
| AMZN Amazon.com Inc. | 1.47% | 83,678 | $15.9M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 1.39% | 80,129 | $15.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 28,365 | $13.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.07% | 69,308 | $11.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 20,385 | $10.9M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 67,516 | $10.4M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 27,496 | $10.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 39,791 | $9.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.87% | 16,321 | $9.4M | Add +1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.83% | 690,062 | $9.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.82% | 108,656 | $8.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 52,706 | $8.2M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.73% | 38,378 | $7.9M | Add +131.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 135,738 | $7.9M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.65% | 35,285 | $7.0M | Reduce -8.4% |
| INTU Intuit Inc. | 0.62% | 10,905 | $6.7M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.60% | 12,748 | $6.6M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 11,986 | $6.3M | Reduce -6.7% |
| CME Cme Group Inc. | 0.53% | 21,537 | $5.7M | Reduce -16.8% |
| AXSM Axsome Therapeutics Inc. | 0.52% | 48,041 | $5.6M | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.50% | 6,563 | $5.4M | Add +3.7% |
| SOXX iShares Semiconductor ETF | 0.47% | 27,256 | $5.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 48,100 | $5.0M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.44% | 28,861 | $4.8M | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 18,378 | $4.8M | Reduce -2.7% |
| FDN First Trust DJ Internet Ind | 0.44% | 21,252 | $4.7M | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 61,837 | $4.5M | Add +1850.7% |
| IYJ iShares U.S. Industrials ETF | 0.41% | 33,877 | $4.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.39% | 12,199 | $4.3M | Add +5.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 13,308 | $4.2M | Add +16.9% |
| HD Home Depot Inc. | 0.38% | 11,284 | $4.1M | Add +4.7% |
| PPA Invesco Aerospace & Defense | 0.38% | 35,244 | $4.1M | Add +1.7% |
| VCR Vanguard Consumer Discre ETF | 0.38% | 12,613 | $4.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 7,282 | $4.1M | Reduce -54.3% |
| TSLA Tesla Inc. | 0.38% | 15,698 | $4.1M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,063 | $4.0M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.35% | 33,212 | $3.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.33% | 6,585 | $3.6M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.33% | 3,750 | $3.5M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 20,282 | $3.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 35,563 | $3.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.29% | 3,361 | $3.1M | Add +10.9% |
| SNAP Snap Inc. Class A | 0.28% | 354,556 | $3.1M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 6,308 | $3.1M | Add +470.3% |
| WMT Walmart Inc. | 0.28% | 34,375 | $3.0M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.27% | 17,072 | $2.9M | Add +8.5% |
| XLV SS Health Care Select Sector | 0.26% | 19,622 | $2.9M | Add +128.5% |
| XLF SS Financial Select Sector | 0.26% | 57,299 | $2.9M | Add +215.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 28,107 | $2.8M | Add +67.2% |
| AMD Advanced Micro Devices | 0.25% | 26,671 | $2.7M | Add +49.6% |
| AON Aon PLC Class A | 0.25% | 6,807 | $2.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 12,204 | $2.7M | Reduce -13.8% |
| PM Philip Morris International | 0.25% | 16,994 | $2.7M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.25% | 19,053 | $2.7M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.24% | 22,236 | $2.6M | Add +30.6% |
| ABBV Abbvie Inc. | 0.24% | 12,237 | $2.6M | Add +7.5% |
| CVX Chevron Corp. | 0.22% | 14,036 | $2.3M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 45,939 | $2.3M | No change |
| RTX RTX Corp. | 0.21% | 17,267 | $2.3M | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.20% | 64,554 | $2.2M | Reduce -20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 52,326 | $2.2M | Reduce -11.1% |
| COIN Coinbase Global Inc. Class A | 0.20% | 12,512 | $2.2M | Reduce -49.7% |
| TRGP Targa Resources Corp. | 0.20% | 10,557 | $2.1M | Reduce -12.3% |
| WMB Williams Cos Inc. | 0.19% | 33,625 | $2.0M | Reduce -25.6% |
| KO The Coca-Cola Co. | 0.18% | 27,996 | $2.0M | Add +6.4% |
| BA The Boeing Co. | 0.18% | 11,749 | $2.0M | Reduce -9.7% |
| FISV Fiserv Inc. | 0.18% | 8,907 | $2.0M | Reduce -25.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 3,681 | $2.0M | No change |
| XLI SS Industrial Select Sector | 0.18% | 14,915 | $2.0M | Add +166.6% |
| MCD McDonald's Corp. | 0.18% | 6,186 | $1.9M | Add +9.0% |
| OKE Oneok Inc. | 0.18% | 19,459 | $1.9M | Add +24.1% |
| MPLX MPLX LP | 0.18% | 35,919 | $1.9M | Reduce -27.9% |
| CSCO Cisco Systems Inc. | 0.17% | 30,583 | $1.9M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 11,159 | $1.9M | Reduce -17.3% |
| ET Energy Transfer LP | 0.17% | 98,489 | $1.8M | Reduce -25.9% |
| KLAC KLA Corp. | 0.17% | 2,667 | $1.8M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 19,673 | $1.8M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.16% | 9,567 | $1.7M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.16% | 6,382 | $1.7M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.15% | 7,111 | $1.7M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.15% | 6,155 | $1.7M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 8,074 | $1.6M | Add +4540.2% |
| ABT Abbott Laboratories | 0.14% | 11,853 | $1.6M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.14% | 16,722 | $1.5M | Reduce -7.8% |
| PGR Progressive Corp. | 0.14% | 5,199 | $1.5M | Add +4.7% |
| XLC SS Comm Select Sector SPDR | 0.13% | 14,620 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,030 | $1.4M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 8,142 | $1.4M | Add +5.1% |
| PFE Pfizer Inc. | 0.13% | 54,504 | $1.4M | Add +14.3% |
| LIN Linde PLC | 0.13% | 2,964 | $1.4M | Add +12.0% |
| WFC Wells Fargo & Co. | 0.13% | 19,199 | $1.4M | Reduce -3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $724 (not counted above)
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.2% | 4.97% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -54.3% | 0.38% | −0.47 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.07% | −0.39 |
| COIN Coinbase Global Inc. Class A | Reduce -49.7% | 0.20% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 3.11% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 4.03% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.21 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.38% | −0.20 |
| PEP Pepsico Inc. | Reduce -69.1% | 0.09% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.76% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.65% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.94% | −0.12 |
| BX Blackstone Inc. | Reduce -52.6% | 0.07% | −0.11 |
| NKE Nike Inc. Class B | Reduce -66.7% | 0.03% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.3% | 0.17% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -69.4% | 0.04% | −0.07 |
| ET Energy Transfer LP | Reduce -25.9% | 0.17% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -0.8% | 0.47% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.46% | −0.06 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 0.28% | −0.06 |
| WES Western Midstream Partners L | Reduce -62.6% | 0.04% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.8% | 0.25% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -38.5% | 0.12% | −0.06 |
| ANET Arista Networks Inc. | Reduce -13.9% | 0.09% | −0.06 |
| TRP TC Energy Corp. | Reduce -37.4% | 0.10% | −0.06 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Reduce -86.4% | 0.01% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.73% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -74.9% | 0.02% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.07% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.1% | 0.38% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -39.5% | 0.08% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -18.2% | 0.09% | −0.04 |
| ADP Automatic Data Processing | Reduce -40.9% | 0.07% | −0.04 |
| FISV Fiserv Inc. | Reduce -25.4% | 0.18% | −0.04 |
| URI United Rentals Inc. | Reduce -22.1% | 0.09% | −0.04 |
| DTM DT Midstream Inc. | Reduce -40.0% | 0.06% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -54.3% | 0.02% | −0.04 |
| MPLX MPLX LP | Reduce -27.9% | 0.18% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -76.6% | 0.01% | −0.04 |
| WMB Williams Cos Inc. | Reduce -25.6% | 0.19% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -24.5% | 0.08% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 0.44% | −0.03 |
| SPOT Spotify Technology SA | Reduce -70.7% | 0.02% | −0.03 |
| BAC Bank of America Corp. | Reduce -11.1% | 0.20% | −0.03 |
| U Unity Software Inc. | Reduce -49.7% | 0.03% | −0.03 |
| CAT Caterpillar Inc. | Reduce -12.7% | 0.12% | −0.03 |
| EPD Enterprise Products Partners | Reduce -20.9% | 0.20% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +1.6% | 7.12% | +0.61 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1850.7% | 0.41% | +0.39 |
| XLK SS Technology Select Sector | Add +131.4% | 0.73% | +0.38 |
| RPAR Rpar Risk Parity ETF | Add +12.6% | 2.15% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Add +470.3% | 0.28% | +0.24 |
| XLF SS Financial Select Sector | Add +215.7% | 0.26% | +0.18 |
| XLV SS Health Care Select Sector | Add +128.5% | 0.26% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +4540.2% | 0.15% | +0.14 |
| XLC SS Comm Select Sector SPDR | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | Add +166.6% | 0.18% | +0.11 |
| DIS The Walt Disney Co. | Add +67.2% | 0.26% | +0.09 |
| ENB Enbridge Inc. | Add +734.5% | 0.09% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +3580.7% | 0.09% | +0.08 |
| XOM Exxon Mobil Corp. | Add +30.6% | 0.24% | +0.08 |
| V Visa Inc. Class A | Add +5.9% | 0.39% | +0.07 |
| MA Mastercard Inc. Class A | Add +15.1% | 0.33% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.50% | +0.06 |
| AMD Advanced Micro Devices | Add +49.6% | 0.25% | +0.06 |
| CVX Chevron Corp. | Add +14.6% | 0.22% | +0.06 |
| ABBV Abbvie Inc. | Add +7.5% | 0.24% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +16.9% | 0.39% | +0.05 |
| NFLX Netflix Inc. | Add +10.9% | 0.29% | +0.05 |
| EVRG Evergy Inc. | Add +834.9% | 0.05% | +0.04 |
| KO The Coca-Cola Co. | Add +6.4% | 0.18% | +0.04 |
| OKE Oneok Inc. | Add +24.1% | 0.18% | +0.04 |
| ABT Abbott Laboratories | Add +10.4% | 0.14% | +0.04 |
| TMUS T-Mobile US Inc. | Add +4.0% | 0.16% | +0.03 |
| T AT&T Inc. | Add +11.3% | 0.11% | +0.03 |
| POR Portland General Electric Co. | Add +2521.5% | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +35.1% | 0.09% | +0.03 |
| GE General Electric | Add +7.0% | 0.13% | +0.03 |
| AON Aon PLC Class A | Add +0.4% | 0.25% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.5% | 0.27% | +0.03 |
| MCD McDonald's Corp. | Add +9.0% | 0.18% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +1865.2% | 0.03% | +0.03 |
| EOG EOG Resources Inc. | Add +74.6% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +21.3% | 0.10% | +0.03 |
| PGR Progressive Corp. | Add +4.7% | 0.14% | +0.03 |
| XLB SS Materials Select Sector | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +12.0% | 0.13% | +0.03 |
| CVS CVS Health Corp. | Add +28.3% | 0.05% | +0.03 |
| CL Colgate-Palmolive Co. | Add +40.6% | 0.08% | +0.03 |
| BKH Black Hills Corp. | Add +2477.3% | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +9.1% | 0.12% | +0.03 |
| AMGN Amgen Inc. | Add +20.5% | 0.08% | +0.02 |
| GHC Graham Holdings Co. Class B | Add +5600.0% | 0.03% | +0.02 |
| NWE Northwestern Energy Group Inc. | Add +4269.4% | 0.03% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +3.9% | 0.13% | +0.02 |
| AIG American International Group | Add +31.6% | 0.06% | +0.02 |
| VICI Vici Properties Inc. | Add +187.8% | 0.03% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 38,486 | $540Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 46,183 | $380Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | Reduce -100.0% | 0 | $0 |
| CNNE Cannae Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| FSCO FS Credit Opportunities Corp. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | New | 0 | $0 |
| YINN Direxion DLY Ftse CH BL3X-Ui | DA FT CH BU ETF | Sold out | 0 | $0before exit |
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Sold out | 0 | $0before exit |
| JAKK Jakks Pacific Inc. | COM NEW | New | 0 | $0 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | New | 0 | $0 |
| TMFG Motley Fool Global Opp | MOTLEY FOOL GBL | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.