# Lindbrook Capital, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1767045. Source: https://holderbook.com/funds/1767045-lindbrook-capital-llc/

- Reported value: $1.1B
- Positions: 2,779
- Weight of the ten largest: 44.1%
- Filed: 2025-05-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $133.9M | 487,325 | 12.3% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $77.3M | 1,244,096 | 7.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.0M | 242,906 | 5.0% | 26 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $45.7M | 3,015,305 | 4.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.7M | 78,185 | 4.0% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $33.7M | 93,450 | 3.1% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.4M | 252,771 | 2.5% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.6M | 62,841 | 2.2% | 26 |
| TIDAL TRUST I | [RPAR](https://holderbook.com/stocks/RPAR/) | $23.3M | 1,184,726 | 2.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.9M | 83,678 | 1.5% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $15.1M | 80,129 | 1.4% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.3M | 28,365 | 1.2% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.6M | 69,308 | 1.1% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.9M | 20,385 | 1.0% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.4M | 67,516 | 1.0% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.2M | 27,496 | 0.9% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 39,791 | 0.9% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.4M | 16,321 | 0.9% | 26 |
| NUVEEN S&P 500 BUY-WRITE INC | [BXMX](https://holderbook.com/stocks/BXMX/) | $9.1M | 690,062 | 0.8% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.9M | 108,656 | 0.8% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.2M | 52,706 | 0.8% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.9M | 38,378 | 0.7% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.9M | 135,738 | 0.7% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.0M | 35,285 | 0.6% | 26 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.7M | 10,905 | 0.6% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.6M | 12,748 | 0.6% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.3M | 11,986 | 0.6% | 26 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.7M | 21,537 | 0.5% | 26 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $5.6M | 48,041 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 6,563 | 0.5% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.1M | 27,256 | 0.5% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.0M | 48,100 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 28,861 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.8M | 18,378 | 0.4% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.7M | 21,252 | 0.4% | 10 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $4.5M | 61,837 | 0.4% | 5 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $4.4M | 33,877 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,199 | 0.4% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.2M | 13,308 | 0.4% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,284 | 0.4% | 26 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.1M | 35,244 | 0.4% | 10 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $4.1M | 12,613 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 7,282 | 0.4% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 15,698 | 0.4% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 8,063 | 0.4% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.9M | 33,212 | 0.4% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,585 | 0.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,750 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.5M | 20,282 | 0.3% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.3M | 35,563 | 0.3% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 3,361 | 0.3% | 26 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $3.1M | 354,556 | 0.3% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.1M | 6,308 | 0.3% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 34,375 | 0.3% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 17,072 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.9M | 19,622 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 57,299 | 0.3% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 28,107 | 0.3% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 26,671 | 0.3% | 26 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.7M | 6,807 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 12,204 | 0.2% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 16,994 | 0.2% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 19,053 | 0.2% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 22,236 | 0.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 12,237 | 0.2% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,036 | 0.2% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 45,939 | 0.2% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 17,267 | 0.2% | 21 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.2M | 64,554 | 0.2% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 52,326 | 0.2% | 26 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.2M | 12,512 | 0.2% | 14 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.1M | 10,557 | 0.2% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.0M | 33,625 | 0.2% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 27,996 | 0.2% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 11,749 | 0.2% | 26 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.0M | 8,907 | 0.2% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.0M | 3,681 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 14,915 | 0.2% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,186 | 0.2% | 26 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.9M | 19,459 | 0.2% | 26 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.9M | 35,919 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 30,583 | 0.2% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.9M | 11,159 | 0.2% | 26 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 98,489 | 0.2% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 2,667 | 0.2% | 26 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.8M | 19,673 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 9,567 | 0.2% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 6,382 | 0.2% | 26 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,111 | 0.2% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 6,155 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 8,074 | 0.1% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 11,853 | 0.1% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 16,722 | 0.1% | 26 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.5M | 5,199 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.4M | 14,620 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 7,030 | 0.1% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 8,142 | 0.1% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 54,504 | 0.1% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,964 | 0.1% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 19,199 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
| Q2 2024 | +3.1% | +4.0% | -0.9% | 100% |
| Q1 2024 | +8.8% | +10.0% | -1.2% | 100% |
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +6.3% | +8.3% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $1.1B | 2,779 |
| Q4 2024 | $1.1B | 2,773 |
| Q3 2024 | $1.1B | 2,823 |
| Q2 2024 | $1.1B | 2,757 |
| Q1 2024 | $1.1B | 2,644 |
| Q4 2023 | $1.0B | 2,689 |
| Q3 2023 | $893.9M | 2,684 |
| Q2 2023 | $939.4M | 2,703 |
| Q1 2023 | $853.3M | 2,769 |
| Q4 2022 | $812.0M | 2,820 |
| Q3 2022 | $592.8M | 2,594 |
| Q2 2022 | $604.8M | 2,456 |