Lindbrook Capital, LLC Top Holdings and 13F Report (2025) About Lindbrook Capital, LLCInvestment ActivityLindbrook Capital, LLC has $1.08 billion in total holdings as of March 31, 2025.Lindbrook Capital, LLC owns shares of 2,787 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lindbrook Capital, LLC has purchased 2,776 new stocks and bought additional shares in 1,438 stocks.Lindbrook Capital, LLC sold shares of 712 stocks and completely divested from 210 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $133,936,483Vanguard Total International Stock ETF $77,258,356Apple $53,956,693Golub Capital BDC $45,651,723SPDR S&P 500 ETF Trust $43,735,631 Largest New Holdings this Quarter 81369Y852 - Communication Services Select Sector SPDR Fund $1,410,099 Holding81369Y100 - Materials Select Sector SPDR Fund $300,930 Holding81369Y860 - Real Estate Select Sector SPDR Fund $236,034 Holding81369Y886 - Utilities Select Sector SPDR Fund $197,125 HoldingG3198U102 - Essent Group $142,049 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 21,790 shares (about $4.50M)FIDELITY WISE ORIGIN BITCOIN FUND 58,667 shares (about $4.22M)RPAR Risk Parity ETF 132,728 shares (about $2.61M)Vertex Pharmaceuticals 5,202 shares (about $2.52M)Financial Select Sector SPDR Fund 39,151 shares (about $1.95M) Largest Sales this Quarter iShares Core S&P 500 ETF 8,655 shares (about $4.86M)Coinbase Global 12,348 shares (about $2.13M)PepsiCo 14,029 shares (about $2.10M)SPDR S&P 500 ETF Trust 3,088 shares (about $1.73M)Axsome Therapeutics 14,103 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLindbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$133,936,483$1,655,087 ▲1.3%487,32512.3%ETFVXUSVanguard Total International Stock ETF$77,258,356$1,235,728 ▲1.6%1,244,0967.1%ETFAAPLApple$53,956,693$1,198,613 ▼-2.2%242,9065.0%Computer and TechnologyGBDCGolub Capital BDC$45,651,723$382,028 ▼-0.8%3,015,3054.2%FinanceSPYSPDR S&P 500 ETF Trust$43,735,631$1,727,385 ▼-3.8%78,1854.0%FinanceIWFiShares Russell 1000 Growth ETF$33,743,703$379,504 ▼-1.1%93,4503.1%ETFNVDANVIDIA$27,395,269$1,137,554 ▲4.3%252,7712.5%Computer and TechnologyMSFTMicrosoft$23,590,070$670,452 ▲2.9%62,8412.2%Computer and TechnologyRPARRPAR Risk Parity ETF$23,327,262$2,613,415 ▲12.6%1,184,7262.2%ETFAMZNAmazon.com$15,920,551$445,208 ▲2.9%83,6781.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$15,077,105$298,987 ▼-1.9%80,1291.4%ETFQQQInvesco QQQ$13,300,687$32,824 ▲0.2%28,3651.2%FinanceAVGOBroadcom$11,604,251$84,887 ▼-0.7%69,3081.1%Computer and TechnologyBRK.BBerkshire Hathaway$10,856,856$741,898 ▼-6.4%20,3851.0%FinanceGOOGLAlphabet$10,440,732$278,817 ▲2.7%67,5161.0%Computer and TechnologyVUGVanguard Growth ETF$10,196,067$384,540 ▼-3.6%27,4960.9%ETFJPMJPMorgan Chase & Co.$9,760,732$115,782 ▼-1.2%39,7910.9%FinanceMETAMeta Platforms$9,406,990$127,955 ▲1.4%16,3210.9%Computer and TechnologyBXMXNuveen S&P 500 Buy-Write Income Fund$9,053,6130.0%690,0620.8%Financial ServicesEFAiShares MSCI EAFE ETF$8,880,455$315,805 ▼-3.4%108,6560.8%FinanceGOOGAlphabet$8,234,262$327,302 ▼-3.8%52,7060.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$7,924,261$4,499,183 ▲131.4%38,3780.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,920,329$203,759 ▼-2.5%135,7380.7%ETFIWMiShares Russell 2000 ETF$7,038,941$643,748 ▼-8.4%35,2850.6%FinanceINTUIntuit$6,695,561$179,285 ▲2.8%10,9050.6%Computer and TechnologyVOOVanguard S&P 500 ETF$6,551,257$132,587 ▲2.1%12,7480.6%ETFUNHUnitedHealth Group$6,277,668$451,996 ▼-6.7%11,9860.6%MedicalCMECME Group$5,713,551$1,156,399 ▼-16.8%21,5370.5%FinanceAXSMAxsome Therapeutics$5,603,022$1,644,833 ▼-22.7%48,0410.5%MedicalLLYEli Lilly and Company$5,420,147$192,426 ▲3.7%6,5630.5%MedicalSOXXiShares Semiconductor ETF$5,128,791$43,844 ▼-0.8%27,2560.5%ETFIJRiShares Core S&P Small-Cap ETF$5,029,797$255,150 ▼-4.8%48,1000.5%ETFJNJJohnson & Johnson$4,786,371$739,656 ▼-13.4%28,8610.4%MedicalVOVanguard Mid-Cap ETF$4,752,918$133,707 ▼-2.7%18,3780.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$4,721,021$16,439 ▼-0.3%21,2520.4%ETFFIDELITY WISE ORIGIN BITCOIN FUND$4,450,409$4,222,264 ▲1,850.7%61,8370.4%ETFIYJiShares U.S. Industrials ETF$4,410,108$18,225 ▼-0.4%33,8770.4%ETFVVisa$4,275,262$238,313 ▲5.9%12,1990.4%Business ServicesIWViShares Russell 3000 ETF$4,227,137$610,819 ▲16.9%13,3080.4%ETFHDHome Depot$4,135,473$186,543 ▲4.7%11,2840.4%Retail/WholesalePPAInvesco Aerospace & Defense ETF$4,107,688$70,396 ▲1.7%35,2440.4%ETFVCRVanguard Consumer Discretionary ETF$4,105,658$2,279 ▼-0.1%12,6130.4%ETFIVViShares Core S&P 500 ETF$4,091,780$4,863,273 ▼-54.3%7,2820.4%ETFTSLATesla$4,068,336$36,542 ▼-0.9%15,6980.4%Auto/Tires/TrucksTMOThermo Fisher Scientific$4,012,149$171,672 ▲4.5%8,0630.4%MedicalVTVanguard Total World Stock ETF$3,850,936$9,044 ▼-0.2%33,2120.4%ETFMAMastercard$3,609,370$472,479 ▲15.1%6,5850.3%Business ServicesCOSTCostco Wholesale$3,546,992$154,176 ▼-4.2%3,7500.3%Retail/WholesaleVTVVanguard Value ETF$3,503,513$4,319 ▲0.1%20,2820.3%ETFIVWiShares S&P 500 Growth ETF$3,301,313$27,849 ▼-0.8%35,5630.3%ETFNFLXNetflix$3,133,853$308,630 ▲10.9%3,3610.3%Consumer DiscretionarySNAPSnap$3,088,183$3,005 ▼-0.1%354,5560.3%Computer and TechnologyVRTXVertex Pharmaceuticals$3,058,245$2,522,034 ▲470.3%6,3080.3%MedicalWMTWalmart$3,017,781$178,828 ▲6.3%34,3750.3%Retail/WholesalePGProcter & Gamble$2,909,410$228,192 ▲8.5%17,0720.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$2,864,935$1,610,887 ▲128.5%19,6220.3%ETFXLFFinancial Select Sector SPDR Fund$2,854,042$1,950,097 ▲215.7%57,2990.3%ETFDISWalt Disney$2,774,115$1,114,601 ▲67.2%28,1070.3%Consumer DiscretionaryAMDAdvanced Micro Devices$2,740,169$908,218 ▲49.6%26,6710.3%Computer and TechnologyAONAON$2,716,606$10,775 ▲0.4%6,8070.3%FinanceVBVanguard Small-Cap ETF$2,706,131$433,948 ▼-13.8%12,2040.2%ETFPMPhilip Morris International$2,697,458$42,222 ▼-1.5%16,9940.2%Consumer StaplesORCLOracle$2,663,768$114,084 ▲4.5%19,0530.2%Computer and TechnologyXOMExxon Mobil$2,644,475$619,970 ▲30.6%22,2360.2%EnergyABBVAbbVie$2,563,871$177,671 ▲7.4%12,2370.2%MedicalCVXChevron$2,348,015$298,604 ▲14.6%14,0360.2%EnergyVEAVanguard FTSE Developed Markets ETF$2,335,0790.0%45,9390.2%ETFRTXRTX$2,287,134$98,548 ▼-4.1%17,2670.2%AerospaceEPDEnterprise Products Partners$2,203,874$582,565 ▼-20.9%64,5540.2%EnergyBACBank of America$2,183,564$271,621 ▼-11.1%52,3260.2%FinanceCOINCoinbase Global$2,154,942$2,126,696 ▼-49.7%12,5120.2%FinanceTRGPTarga Resources$2,116,362$295,894 ▼-12.3%10,5570.2%EnergyWMBWilliams Companies$2,009,430$689,690 ▼-25.6%33,6250.2%EnergyKOCoca-Cola$2,005,082$120,895 ▲6.4%27,9960.2%Consumer StaplesBABoeing$2,003,792$215,234 ▼-9.7%11,7490.2%AerospaceFIFiserv$1,966,933$669,777 ▼-25.4%8,9070.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$1,963,7400.0%3,6810.2%ETFXLIIndustrial Select Sector SPDR Fund$1,954,909$1,221,572 ▲166.6%14,9150.2%ETFMCDMcDonald's$1,932,321$160,246 ▲9.0%6,1860.2%Retail/WholesaleOKEONEOK$1,930,742$374,361 ▲24.1%19,4590.2%EnergyMPLXMplx$1,922,385$742,697 ▼-27.9%35,9190.2%EnergyCSCOCisco Systems$1,887,277$3,394 ▲0.2%30,5830.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,852,394$387,776 ▼-17.3%11,1590.2%Computer and TechnologyETEnergy Transfer$1,830,911$640,928 ▼-25.9%98,4890.2%EnergyKLACKLA$1,812,763$26,508 ▲1.5%2,6670.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,750,656$15,573 ▲0.9%19,6730.2%ETFTXNTexas Instruments$1,719,190$93,983 ▲5.8%9,5670.2%Computer and TechnologyTMUST-Mobile US$1,702,143$66,144 ▲4.0%6,3820.2%Computer and TechnologyLOWLowe's Companies$1,658,499$92,826 ▼-5.3%7,1110.2%Retail/WholesaleCRMSalesforce$1,651,622$93,918 ▲6.0%6,1550.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,594,292$1,559,934 ▲4,540.2%8,0740.1%FinanceABTAbbott Laboratories$1,572,300$148,435 ▲10.4%11,8530.1%MedicalMRKMerck & Co., Inc.$1,500,967$126,023 ▼-7.7%16,7220.1%MedicalPGRProgressive$1,471,369$66,224 ▲4.7%5,1990.1%FinanceXLCCommunication Services Select Sector SPDR Fund$1,410,099$1,410,099 ▲New Holding14,6200.1%ETFGEGE Aerospace$1,407,055$92,469 ▲7.0%7,0300.1%IndustrialsPANWPalo Alto Networks$1,389,351$67,232 ▲5.1%8,1420.1%Computer and TechnologyPFEPfizer$1,381,131$172,819 ▲14.3%54,5040.1%MedicalLINDE PLC SHS$1,380,157$148,074 ▲12.0%2,9640.1%StockWFCWells Fargo & Company$1,378,296$44,079 ▼-3.1%19,1990.1%FinanceShowing largest 100 holdings. 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