§ 13F · FUND PROFILE
Lindbrook Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2787Turnover · — · Q1Filed · May 5, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STK MKT | 487K | $133.9T | 12.3% | — |
| 2 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 1.24M | $77.3T | 7.1% | — |
| 3 | AAPL | APPLE INC | 243K | $54.0T | 5.0% | — |
| 4 | GBDC | GOLUB CAP BDC INC COM | 3.02M | $45.7T | 4.2% | — |
| 5 | SPY | SPDR S&P 500 ETF TRUST | 78K | $43.7T | 4.0% | — |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 93K | $33.7T | 3.1% | — |
| 7 | NVDA | NVIDIA CORPORATION COM | 253K | $27.4T | 2.5% | — |
| 8 | MSFT | MICROSOFT | 63K | $23.6T | 2.2% | — |
| 9 | RPAR | RPAR RISK PARITY ETF | 1.18M | $23.3T | 2.2% | — |
| 10 | AMZN | AMAZON.COM INC | 84K | $15.9T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINDBROOK SIGNAL
AC read
Lindbrook Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed