Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2025 data
Lindbrook Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Lindbrook Capital, LLC

•CIK: 1767045•Filing: Q1 2025

**Lindbrook Capital, LLC** manages $1.1B across a diversified portfolio of 2,778 positions. The fund maintains significant exposure to broad market indices, notably holding $133.9M in VTI and $77.3M in VXUS. Top individual holdings include $54.0M in AAPL and $23.6M in MSFT, alongside substantial allocations to sector-specific names like NVDA ($27.4M) and GBDC ($45.7M). This positioning suggests a core focus on large-cap growth and broad market equity exposure.

Total AUM
$1.1B
QoQ Performance
-2.2%
Positions
2,778
Top 10 Concentration
51.3%
Latest Filing
Q1 2025

Top Holdings Allocation

VTI
VXUS
VTI12.3%
VXUS7.1%
AAPL5.0%
GBDC4.2%
SPY4.0%
IWF3.1%
NVDA2.5%
MSFT2.2%

📈 Biggest Buys

XLK
TECHNOLOGY SELECT SECTOR SPDR
+131.4%
0.7% of portfolio
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+1850.7%
0.4% of portfolio
RPAR
RPAR RISK PARITY ETF
+12.6%
2.2% of portfolio
VRTX
VERTEX PHARMACEUTICALS IN
+470.3%
0.3% of portfolio
XLF
FINANCIAL SELECT SECTOR SPDR
+215.7%
0.3% of portfolio

📉 Biggest Sells

IVV
ISHARES S&P 500 INDEX
-54.3%
0.4% of portfolio
COIN
COINBASE GLOBAL INC COM CL A
-49.7%
0.2% of portfolio
PEP
PEPSICO INC COM
-69.1%
0.1% of portfolio
SPY
SPDR S&P 500 ETF TRUST
-3.8%
4.0% of portfolio
AXSM
AXSOME THERAPEUTICS INC COM
-22.7%
0.5% of portfolio

Sector Breakdown

Other61.0%
Technology17.9%
ETF5.8%
Financial4.6%
Consumer4.0%
Healthcare3.5%
Communication1.0%
Industrial1.0%

🚪 Exited Positionssold since Q4 2024

AGG
ISHARES AGGREGATE BOND ETF
SOLD
$2.3M
CHI
CALAMOS CONV OPPORTUNITIES & I SH BEN INT
SOLD
$2.3M
XBI
SPDR S&P BIOTECH ETF
SOLD
$1.4M
ICE
INTERCONTINENTAL EXCHANGE INC COM
SOLD
$1.2M
NKE
NIKE INC CLASS B
SOLD
$1.1M
+2568 more exited positions

Changes from Q4 2024

NEW1 new position
↑103 increased
↓86 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI12.3%
VANGUARD TOTAL STK MKT
$133.9M
VXUS7.1%
VANGUARD TOTAL INTL STOCK IDEX ETF
$77.3M
AAPL5.0%
APPLE INC
$54.0M
GBDC4.2%
GOLUB CAP BDC INC COM
$45.7M
SPY4.0%
SPDR S&P 500 ETF TRUST
$43.7M

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