Lindbrook Capital, LLC

CALABASAS, CA · CIK 1767045 · 13F filing filed 2025-05-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCalabasas, CA

$1.1bn reported value -2.2% vs Q4 2024

2,787positions

44.1%in top 10

209 new 1,438 added 716 reduced 202 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	487,325	$133.9m12.35%	12.35%	Added +6.0k	+6,022 1.2%
2	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,244,096	$77.3m7.12%	7.12%	Added +19.9k	+19,899 1.6%
3	APPLE INC COM AAPL	AAPL	242,906	$54.0m4.97%	4.97%	Reduced -5.4k	-5,396 -2.2%
4	GOLUB CAP BDC INC COM GBDC	GBDC	3,015,305	$45.7m4.21%	4.21%	Reduced -25.2k	-25,233 -0.8%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	78,185	$43.7m4.03%	4.03%	Reduced -3.1k	-3,088 -3.8%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	93,450	$33.7m3.11%	3.11%	Reduced -1.1k	-1,051 -1.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	252,771	$27.4m2.53%	2.53%	Added +10.5k	+10,496 4.3%
8	MICROSOFT CORP COM MSFT	MSFT	62,841	$23.6m2.17%	2.17%	Added +1.8k	+1,786 2.9%
9	TIDAL ETF TR RPAR RISK PARI RPAR	RPAR	1,184,726	$23.3m2.15%	2.15%	Added +132.7k	+132,728 12.6%
10	AMAZON COM INC COM AMZN	AMZN	83,678	$15.9m1.47%	1.47%	Added +2.3k	+2,340 2.9%
11	ISHARES TR RUS 1000 VAL ETF IWD	IWD	80,129	$15.1m1.39%	1.39%	Reduced -1.6k	-1,589 -1.9%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	28,365	$13.3m1.23%	1.23%	Added +70	+70 0.2%
13	BROADCOM INC COM AVGO	AVGO	69,308	$11.6m1.07%	1.07%	Reduced -507	-507 -0.7%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,385	$10.9m1.00%	1.00%	Reduced -1.4k	-1,393 -6.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	67,516	$10.4m0.96%	0.96%	Added +1.8k	+1,803 2.7%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	27,496	$10.2m0.94%	0.94%	Reduced -1.0k	-1,037 -3.6%
17	JPMORGAN CHASE & CO COM JPM	JPM	39,791	$9.8m0.90%	0.90%	Reduced -472	-472 -1.2%
18	META PLATFORMS INC CL A META	META	16,321	$9.4m0.87%	0.87%	Added +222	+222 1.4%
19	NUVEEN S&P 500 BUY-WRITE INC COM COM		690,062	$9.1m0.83%	0.83%	Unchanged
20	ISHARES TR MSCI EAFE ETF EFA	EFA	108,656	$8.9m0.82%	0.82%	Reduced -3.9k	-3,864 -3.4%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	52,706	$8.2m0.76%	0.76%	Reduced -2.1k	-2,095 -3.8%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	38,378	$7.9m0.73%	0.73%	Added +21.8k	+21,790 131.4%
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	135,738	$7.9m0.73%	0.73%	Reduced -3.5k	-3,492 -2.5%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	35,285	$7.0m0.65%	0.65%	Reduced -3.2k	-3,227 -8.4%
25	INTUIT COM INTU	INTU	10,905	$6.7m0.62%	0.62%	Added +292	+292 2.8%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,748	$6.6m0.60%	0.60%	Added +258	+258 2.1%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	11,986	$6.3m0.58%	0.58%	Reduced -863	-863 -6.7%
28	CME GROUP INC COM CME	CME	21,537	$5.7m0.53%	0.53%	Reduced -4.4k	-4,359 -16.8%
29	AXSOME THERAPEUTICS INC COM AXSM	AXSM	48,041	$5.6m0.52%	0.52%	Reduced -14.1k	-14,103 -22.7%
30	ELI LILLY & CO COM LLY	LLY	6,563	$5.4m0.50%	0.50%	Added +233	+233 3.7%
31	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	27,256	$5.1m0.47%	0.47%	Reduced -233	-233 -0.8%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	48,100	$5.0m0.46%	0.46%	Reduced -2.4k	-2,440 -4.8%
33	JOHNSON & JOHNSON COM JNJ	JNJ	28,861	$4.8m0.44%	0.44%	Reduced -4.5k	-4,460 -13.4%
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,378	$4.8m0.44%	0.44%	Reduced -517	-517 -2.7%
35	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	21,252	$4.7m0.44%	0.44%	Reduced -74	-74 -0.3%
36	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	61,837	$4.5m0.41%	0.41%	Added +58.7k	+58,667 1850.7%
37	ISHARES TR US INDUSTRIALS IYJ	IYJ	33,877	$4.4m0.41%	0.41%	Reduced -140	-140 -0.4%
38	VISA INC COM CL A V	V	12,199	$4.3m0.39%	0.39%	Added +680	+680 5.9%
39	ISHARES TR RUSSELL 3000 ETF IWV	IWV	13,308	$4.2m0.39%	0.39%	Added +1.9k	+1,923 16.9%
40	HOME DEPOT INC COM HD	HD	11,284	$4.1m0.38%	0.38%	Added +509	+509 4.7%
41	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	35,244	$4.1m0.38%	0.38%	Added +604	+604 1.7%
42	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	12,613	$4.1m0.38%	0.38%	Reduced -7	-7 -0.1%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	7,282	$4.1m0.38%	0.38%	Reduced -8.7k	-8,655 -54.3%
44	TESLA INC COM TSLA	TSLA	15,698	$4.1m0.38%	0.38%	Reduced -141	-141 -0.9%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,063	$4.0m0.37%	0.37%	Added +345	+345 4.5%
46	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	33,212	$3.9m0.36%	0.36%	Reduced -78	-78 -0.2%
47	MASTERCARD INCORPORATED CL A MA	MA	6,585	$3.6m0.33%	0.33%	Added +862	+862 15.1%
48	COSTCO WHSL CORP NEW COM COST	COST	3,750	$3.5m0.33%	0.33%	Reduced -163	-163 -4.2%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,282	$3.5m0.32%	0.32%	Added +25	+25 0.1%
50	ISHARES TR S&P 500 GRWT ETF IVW	IVW	35,563	$3.3m0.30%	0.30%	Reduced -300	-300 -0.8%
51	NETFLIX INC COM NFLX	NFLX	3,361	$3.1m0.29%	0.29%	Added +331	+331 10.9%
52	SNAP INC CL A SNAP	SNAP	354,556	$3.1m0.28%	0.28%	Reduced -345	-345 -0.1%
53	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,308	$3.1m0.28%	0.28%	Added +5.2k	+5,202 470.3%
54	WALMART INC COM WMT	WMT	34,375	$3.0m0.28%	0.28%	Added +2.0k	+2,037 6.3%
55	PROCTER AND GAMBLE CO COM PG	PG	17,072	$2.9m0.27%	0.27%	Added +1.3k	+1,339 8.5%
56	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,622	$2.9m0.26%	0.26%	Added +11.0k	+11,033 128.5%
57	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	57,299	$2.9m0.26%	0.26%	Added +39.2k	+39,151 215.7%
58	DISNEY WALT CO COM DIS	DIS	28,107	$2.8m0.26%	0.26%	Added +11.3k	+11,293 67.2%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	26,671	$2.7m0.25%	0.25%	Added +8.8k	+8,840 49.6%
60	AON PLC SHS CL A AON	AON	6,807	$2.7m0.25%	0.25%	Added +27	+27 0.4%
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,204	$2.7m0.25%	0.25%	Reduced -2.0k	-1,957 -13.8%
62	PHILIP MORRIS INTL INC COM PM	PM	16,994	$2.7m0.25%	0.25%	Reduced -266	-266 -1.5%
63	ORACLE CORP COM ORCL	ORCL	19,053	$2.7m0.25%	0.25%	Added +816	+816 4.5%
64	EXXON MOBIL CORP COM XOM	XOM	22,236	$2.6m0.24%	0.24%	Added +5.2k	+5,213 30.6%
65	ABBVIE INC COM ABBV	ABBV	12,237	$2.6m0.24%	0.24%	Added +848	+848 7.5%
66	CHEVRON CORP NEW COM CVX	CVX	14,036	$2.3m0.22%	0.22%	Added +1.8k	+1,785 14.6%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	45,939	$2.3m0.22%	0.22%	Unchanged
68	RTX CORPORATION COM RTX	RTX	17,267	$2.3m0.21%	0.21%	Reduced -744	-744 -4.1%
69	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	64,554	$2.2m0.20%	0.20%	Reduced -17.1k	-17,064 -20.9%
70	BANK AMERICA CORP COM BAC	BAC	52,326	$2.2m0.20%	0.20%	Reduced -6.5k	-6,509 -11.1%
71	COINBASE GLOBAL INC COM CL A COIN	COIN	12,512	$2.2m0.20%	0.20%	Reduced -12.3k	-12,348 -49.7%
72	TARGA RES CORP COM TRGP	TRGP	10,557	$2.1m0.20%	0.20%	Reduced -1.5k	-1,476 -12.3%
73	WILLIAMS COS INC COM WMB	WMB	33,625	$2.0m0.19%	0.19%	Reduced -11.5k	-11,541 -25.6%
74	COCA COLA CO COM KO	KO	27,996	$2.0m0.18%	0.18%	Added +1.7k	+1,688 6.4%
75	BOEING CO COM BA	BA	11,749	$2.0m0.18%	0.18%	Reduced -1.3k	-1,262 -9.7%
76	FISERV INC COM FISV	FISV	8,907	$2.0m0.18%	0.18%	Reduced -3.0k	-3,033 -25.4%
77	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,681	$2.0m0.18%	0.18%	Unchanged
78	SELECT SECTOR SPDR TR INDL XLI	XLI	14,915	$2.0m0.18%	0.18%	Added +9.3k	+9,320 166.6%
79	MCDONALDS CORP COM MCD	MCD	6,186	$1.9m0.18%	0.18%	Added +513	+513 9.0%
80	ONEOK INC NEW COM OKE	OKE	19,459	$1.9m0.18%	0.18%	Added +3.8k	+3,773 24.1%
81	MPLX LP COM UNIT REP LTD MPLX	MPLX	35,919	$1.9m0.18%	0.18%	Reduced -13.9k	-13,877 -27.9%
82	CISCO SYS INC COM CSCO	CSCO	30,583	$1.9m0.17%	0.17%	Added +55	+55 0.2%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,159	$1.9m0.17%	0.17%	Reduced -2.3k	-2,336 -17.3%
84	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	98,489	$1.8m0.17%	0.17%	Reduced -34.5k	-34,477 -25.9%
85	KLA CORP COM NEW KLAC	KLAC	2,667	$1.8m0.17%	0.17%	Added +39	+39 1.5%
86	ISHARES TR EXPANDED TECH IGV	IGV	19,673	$1.8m0.16%	0.16%	Added +175	+175 0.9%
87	TEXAS INSTRS INC COM TXN	TXN	9,567	$1.7m0.16%	0.16%	Added +523	+523 5.8%
88	T-MOBILE US INC COM TMUS	TMUS	6,382	$1.7m0.16%	0.16%	Added +248	+248 4.0%
89	LOWES COS INC COM LOW	LOW	7,111	$1.7m0.15%	0.15%	Reduced -398	-398 -5.3%
90	SALESFORCE INC COM CRM	CRM	6,155	$1.7m0.15%	0.15%	Added +350	+350 6.0%
91	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	8,074	$1.6m0.15%	0.15%	Added +7.9k	+7,900 4540.2%
92	ABBOTT LABS COM ABT	ABT	11,853	$1.6m0.14%	0.14%	Added +1.1k	+1,119 10.4%
93	MERCK & CO INC COM MRK	MRK	16,722	$1.5m0.14%	0.14%	Reduced -1.4k	-1,404 -7.8%
94	PROGRESSIVE CORP COM PGR	PGR	5,199	$1.5m0.14%	0.14%	Added +234	+234 4.7%
95	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	14,620	$1.4m0.13%	0.13%	New
96	GE AEROSPACE COM NEW GE	GE	7,030	$1.4m0.13%	0.13%	Added +462	+462 7.0%
97	PALO ALTO NETWORKS INC COM PANW	PANW	8,142	$1.4m0.13%	0.13%	Added +394	+394 5.1%
98	PFIZER INC COM PFE	PFE	54,504	$1.4m0.13%	0.13%	Added +6.8k	+6,820 14.3%
99	LINDE PLC SHS LIN	LIN	2,964	$1.4m0.13%	0.13%	Added +318	+318 12.0%
100	WELLS FARGO CO NEW COM WFC	WFC	19,199	$1.4m0.13%	0.13%	Reduced -614	-614 -3.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR AGG	AGG	24,154	$2.3m24.2k shares
CALAMOS CONV OPPORTUNITIES & CHI	CHI	192,153	$2.3m192.2k shares
WISDOMTREE TR USFR	USFR	15,500	$780.0k15.5k shares
ENLINK MIDSTREAM LLC ENLC	ENLC	42,401	$600.0k42.4k shares
CORE SCIENTIFIC INC NEW CORZZ	CORZZ	38,486	$539.6k38.5k shares
CORE SCIENTIFIC INC NEW CORZW	CORZW	46,183	$379.6k46.2k shares
RBB FD INC TBIL	TBIL	5,680	$283.2k5.7k shares
VIKING HOLDINGS LTD VIK	VIK	6,056	$266.8k6.1k shares
SPDR SER TR KIE	KIE	4,146	$234.3k4.1k shares
ISHARES TR SMMD	SMMD	3,345	$227.5k3.3k shares
SUMMIT MATLS INC SUM	SUM	2,847	$144.1k2.8k shares
ISHARES TR GOVT	GOVT	5,782	$132.9k5.8k shares
FRANKLIN TEMPLETON ETF TR XDAT	XDAT	5,100	$129.4k5.1k shares
OCCIDENTAL PETE CORP OXY	OXY	2,445	$120.8k2.4k shares
ISHARES TR IXG	IXG	1,213	$116.5k1.2k shares
ISHARES TR ITA	ITA	700	$101.7k700 shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	1,315	$83.5k1.3k shares
ENDEAVOR GROUP HLDGS INC		2,658	$83.2k2.7k shares
QIAGEN NV		1,331	$59.3k1.3k shares
PREMIER FINANCIAL CORP		2,168	$55.4k2.2k shares
ALBEMARLE CORP ALB	ALB	626	$53.9k626 shares
HORMEL FOODS CORP HRL	HRL	1,523	$47.8k1.5k shares
SPDR INDEX SHS FDS GNR	GNR	920	$45.8k920 shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	587	$43.6k587 shares
SPDR SER TR XHB	XHB	394	$41.2k394 shares