StockDriftsStockDriftsTop 50 Lindbrook Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 12.35% | 487.3K | $133.9M | +1.25%(+6.02K) | — | 2025-03-31 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 7.12% | 1.24M | $77.3M | +1.63%(+19.90K) | — | 2025-03-31 | |
| AAPL | APPLE INC | 4.97% | 242.9K | $54.0M | -2.17%(-5.40K) | — | 2025-03-31 | |
| GBDC | GOLUB CAP BDC INC COM | 4.21% | 3.02M | $45.7M | -0.83%(-25.23K) | — | 2025-03-31 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.03% | 78.2K | $43.7M | -3.80%(-3.09K) | — | 2025-03-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3.11% | 93.5K | $33.7M | -1.11%(-1.05K) | — | 2025-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.53% | 252.8K | $27.4M | +4.33%(+10.50K) | — | 2025-03-31 | |
| MSFT | MICROSOFT | 2.17% | 62.8K | $23.6M | +2.93%(+1.79K) | — | 2025-03-31 | |
| RPAR | RPAR RISK PARITY ETF | 2.15% | 1.18M | $23.3M | +12.62%(+132.73K) | — | 2025-03-31 | |
| AMZN | AMAZON.COM INC | 1.47% | 83.7K | $15.9M | +2.88%(+2.34K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Lindbrook Capital, Llc reports $1.08B in US-listed equity holdings across 2,787 positions in its most recent 13F filing. Its largest disclosed positions are VTI (12.3%), VXUS (7.1%) and AAPL (5.0%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lindbrook Capital, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lindbrook Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767045). View Lindbrook Capital, Llc’s 13F filings on SEC