Lindbrook Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Lindbrook Capital, LLC reported 2,769 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.5%) and Apple (AAPL, 5.6%). Compared with Q3 2024, it opened 132 new positions, sold out of 186, added to 1,011 and reduced 915. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −96%).
- Most Recent 13F
- Q1 2025
- Location
- CALABASAS, CA
- CIK
- 0001767045
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001767045-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 2,769 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 12.59% | 481,303 | $139.5M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 6.51% | 1,224,197 | $72.1M | Reduce -0.8% |
| AAPL Apple Inc. | 5.61% | 248,302 | $62.2M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 81,273 | $47.6M | Reduce -0.1% |
| GBDC Golub Capital BDC Inc. | 4.16% | 3,040,538 | $46.1M | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 3.43% | 94,501 | $37.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.94% | 242,275 | $32.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.32% | 61,055 | $25.7M | Reduce -0.1% |
| RPAR Rpar Risk Parity ETF | 1.77% | 1,051,998 | $19.7M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.61% | 81,338 | $17.8M | Add +2.8% |
| AVGO Broadcom Inc. | 1.46% | 69,815 | $16.2M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 1.37% | 81,718 | $15.1M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 28,295 | $14.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.12% | 65,713 | $12.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 28,533 | $11.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 54,801 | $10.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 21,778 | $9.9M | Reduce -0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.87% | 690,062 | $9.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 40,263 | $9.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.85% | 16,099 | $9.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 15,937 | $9.4M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 139,230 | $8.7M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.77% | 38,512 | $8.5M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.77% | 112,520 | $8.5M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 12,490 | $6.7M | Add +43.4% |
| INTU Intuit Inc. | 0.60% | 10,613 | $6.7M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 12,849 | $6.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.58% | 15,839 | $6.4M | Add +5.3% |
| COIN Coinbase Global Inc. Class A | 0.56% | 24,860 | $6.2M | Reduce -17.2% |
| CME Cme Group Inc. | 0.54% | 25,896 | $6.0M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.53% | 27,489 | $5.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 50,540 | $5.8M | Reduce -12.7% |
| AXSM Axsome Therapeutics Inc. | 0.47% | 62,144 | $5.3M | Reduce -4.0% |
| FDN First Trust DJ Internet Ind | 0.47% | 21,326 | $5.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 18,895 | $5.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.44% | 6,330 | $4.9M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.44% | 33,321 | $4.8M | Reduce -9.0% |
| VCR Vanguard Consumer Discre ETF | 0.43% | 12,620 | $4.7M | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.41% | 34,017 | $4.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.38% | 10,775 | $4.2M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 7,718 | $4.0M | Reduce -1.2% |
| PPA Invesco Aerospace & Defense | 0.36% | 34,640 | $4.0M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.35% | 33,290 | $3.9M | Add +1.4% |
| XLK SS Technology Select Sector | 0.35% | 16,588 | $3.9M | Reduce -2.9% |
| SNAP Snap Inc. Class A | 0.35% | 354,901 | $3.8M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.34% | 11,385 | $3.8M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 35,863 | $3.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.33% | 11,519 | $3.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.32% | 3,913 | $3.6M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 20,257 | $3.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 14,161 | $3.4M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.28% | 20,301 | $3.1M | Reduce -24.3% |
| ORCL Oracle Corp. | 0.27% | 18,237 | $3.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.27% | 5,723 | $3.0M | Add +2.5% |
| WMT Walmart Inc. | 0.26% | 32,338 | $2.9M | Add +1.1% |
| NFLX Netflix Inc. | 0.24% | 3,030 | $2.7M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 13,495 | $2.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.24% | 15,733 | $2.6M | Add +0.3% |
| ET Energy Transfer LP | 0.24% | 132,966 | $2.6M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 58,835 | $2.6M | Add +2.0% |
| EPD Enterprise Products Partners | 0.23% | 81,618 | $2.6M | Add +3.5% |
| FISV Fiserv Inc. | 0.22% | 11,940 | $2.5M | Add +0.3% |
| WMB Williams Cos Inc. | 0.22% | 45,166 | $2.4M | Reduce -9.3% |
| AON Aon PLC Class A | 0.22% | 6,780 | $2.4M | Reduce -16.4% |
| MPLX MPLX LP | 0.22% | 49,796 | $2.4M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.21% | 24,154 | $2.3M | Reduce -0.1% |
| BA The Boeing Co. | 0.21% | 13,011 | $2.3M | Add +4.6% |
| CHI Calamos Convert Opport & Inc. | 0.21% | 192,153 | $2.3M | Reduce -32.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 45,939 | $2.2M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.19% | 17,831 | $2.2M | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.19% | 12,033 | $2.1M | Reduce -21.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 3,681 | $2.1M | No change |
| RTX RTX Corp. | 0.19% | 18,011 | $2.1M | Reduce -0.0% |
| PM Philip Morris International | 0.19% | 17,260 | $2.1M | Add +0.8% |
| ABBV Abbvie Inc. | 0.18% | 11,389 | $2.0M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.18% | 9,130 | $2.0M | Add +6.1% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 19,498 | $2.0M | Add +3.8% |
| BX Blackstone Inc. | 0.18% | 11,320 | $2.0M | Add +97.1% |
| CRM Salesforce Inc. | 0.18% | 5,805 | $1.9M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 16,814 | $1.9M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.17% | 7,509 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 17,023 | $1.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 30,528 | $1.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.16% | 18,126 | $1.8M | Reduce -38.3% |
| TRP TC Energy Corp. | 0.16% | 38,163 | $1.8M | Add +33.8% |
| CVX Chevron Corp. | 0.16% | 12,251 | $1.8M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.15% | 9,044 | $1.7M | Reduce -1.3% |
| KLAC KLA Corp. | 0.15% | 2,628 | $1.7M | Reduce -8.5% |
| ANET Arista Networks Inc. | 0.15% | 14,945 | $1.7M | Add +0.4% |
| MCD McDonald's Corp. | 0.15% | 5,673 | $1.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.15% | 26,308 | $1.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.15% | 4,510 | $1.6M | Add +2.4% |
| OKE Oneok Inc. | 0.14% | 15,686 | $1.6M | Reduce -31.6% |
| ETN Eaton Corp. PLC | 0.14% | 4,611 | $1.5M | Add +2.9% |
| ADBE Adobe Inc. | 0.13% | 3,336 | $1.5M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.13% | 1,390 | $1.5M | Reduce -0.9% |
| URI United Rentals Inc. | 0.13% | 2,083 | $1.5M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,043 | $1.4M | Add +8.5% |
| KMI Kinder Morgan Inc. | 0.13% | 51,554 | $1.4M | Add +742.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 7,748 | $1.4M | Add +1.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $920K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 38,486 | $540K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 46,183 | $380K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $716 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 450 | $3 | No change |
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 Q3 2024 → Q4 2024
| VRTX Vertex Pharmaceuticals Inc. | Reduce -96.3% | 0.04% | −1.18 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 6.51% | −0.56 |
| GBDC Golub Capital BDC Inc. | Reduce -12.2% | 4.16% | −0.48 |
| NMFC New Mountain Finance Corp. | Reduce -99.7% | 0.00% | −0.34 |
| RPAR Rpar Risk Parity ETF | Reduce -4.4% | 1.77% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -38.3% | 0.16% | −0.13 |
| PEP Pepsico Inc. | Reduce -24.3% | 0.28% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.44% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.59% | −0.09 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.44% | −0.09 |
| CHI Calamos Convert Opport & Inc. | Reduce -32.3% | 0.21% | −0.09 |
| HON Honeywell International Inc. | Reduce -59.3% | 0.07% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.7% | 0.53% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -32.6% | 0.12% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.19% | −0.07 |
| ENB Enbridge Inc. | Reduce -87.3% | 0.01% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce 0.0% | 0.77% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.36% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.78% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -99.8% | 0.01% | −0.05 |
| KLAC KLA Corp. | Reduce -8.5% | 0.15% | −0.05 |
| PFE Pfizer Inc. | Reduce -22.4% | 0.11% | −0.04 |
| OKE Oneok Inc. | Reduce -31.6% | 0.14% | −0.04 |
| AXSM Axsome Therapeutics Inc. | Reduce -4.0% | 0.47% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -2.2% | 0.53% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 1.37% | −0.04 |
| PAA Plains All Amer Pipeline LP | Reduce -27.8% | 0.10% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -89.7% | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -9.7% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.13% | −0.03 |
| AON Aon PLC Class A | Reduce -16.4% | 0.22% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.20% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.6% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -8.3% | 0.06% | −0.02 |
| FSLR First Solar Inc. | Reduce -68.3% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.15% | −0.02 |
| URI United Rentals Inc. | Reduce -2.2% | 0.13% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.6% | 0.31% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.18% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -16.2% | 0.05% | −0.02 |
| HUM Humana Inc. | Reduce -44.1% | 0.01% | −0.02 |
| ELV Elevance Health Inc. | Reduce -40.0% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.05% | −0.02 |
| CDW CDW Corp. | Reduce -1.6% | 0.05% | −0.02 |
| LIN Linde PLC | Reduce -2.9% | 0.10% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -38.0% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.1% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 12.59% | +0.68 |
| AVGO Broadcom Inc. | Add +0.8% | 1.46% | +0.40 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.61% | +0.30 |
| TSLA Tesla Inc. | Add +5.3% | 0.58% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +43.4% | 0.61% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.12% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.94% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.87% | +0.12 |
| KMI Kinder Morgan Inc. | Add +742.3% | 0.13% | +0.12 |
| BX Blackstone Inc. | Add +97.1% | 0.18% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +280.8% | 0.07% | +0.06 |
| NFLX Netflix Inc. | Add +1.7% | 0.24% | +0.06 |
| V Visa Inc. Class A | Add +1.5% | 0.33% | +0.05 |
| U Unity Software Inc. | Add +1320.9% | 0.06% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +18.2% | 0.07% | +0.04 |
| SEPN Septerna Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.24% | +0.04 |
| BA The Boeing Co. | Add +4.6% | 0.21% | +0.04 |
| TRP TC Energy Corp. | Add +33.8% | 0.16% | +0.04 |
| LNG Cheniere Energy Inc. | Add +6.1% | 0.18% | +0.04 |
| CME Cme Group Inc. | Add +0.5% | 0.54% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.32% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.85% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +349.0% | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +0.4% | 0.18% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.26% | +0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +0.1% | 0.87% | +0.03 |
| FISV Fiserv Inc. | Add +0.3% | 0.22% | +0.03 |
| BAC Bank of America Corp. | Add +2.0% | 0.23% | +0.03 |
| AXP American Express Co. | Add +29.2% | 0.10% | +0.03 |
| APP AppLovin Corp. Class A | Add +6.7% | 0.04% | +0.03 |
| EPD Enterprise Products Partners | Add +3.5% | 0.23% | +0.03 |
| DIS The Walt Disney Co. | Add +1.3% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.27% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +3.8% | 0.18% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +3.4% | 0.34% | +0.02 |
| APO Apollo Global Management Inc. | Add +22.1% | 0.06% | +0.02 |
| VIK Viking Holdings Ltd. | New | 0.02% | +0.02 |
| FIVE Five Below | Add +96.1% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +0.4% | 0.15% | +0.02 |
| SHOP Shopify Inc. Class A | Add +2.0% | 0.07% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +123.2% | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +0.6% | 0.09% | +0.02 |
| SOBO South Bow Corp. | Add +123.1% | 0.03% | +0.02 |
| COP Conocophillips | Add +32.9% | 0.07% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +6.2% | 0.08% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +0.8% | 0.04% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +1.2% | 0.07% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Reduce -100.0% | 0 | $0 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | DA TE BU 3X ETF | Reduce -100.0% | 0 | $0 |
| ZIP Ziprecruiter Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| DIREXION DAILY FIN BEAR 3X | DAILY FINL BEAR | New | 0 | $0 |
| YINN Direxion DLY Ftse CH BL3X-Ui | DA FT CH BU ETF | New | 0 | $0 |
| SNSR Global X Internet of Things | INTERNET OF THNG | Sold out | 0 | $0before exit |
| SVXY Proshares Short Vix St Futur | SHT VIX ST TRM | Sold out | 0 | $0before exit |
| PROSHARES ULTRA BLOOMBERG NA | ULTRA BLOOMBERG | Sold out | 0 | $0before exit |
| TMFG Motley Fool Global Opp | MOTLEY FOOL GBL | New | 0 | $0 |
| EGY Vaalco Energy Inc. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.