Filed: 2/6/2025ACC: 0001767045-25-000001
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2780 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2780
Positions
$1.11B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
STOCK$522.16M47.1%
ETF$499.24M45.0%
CEF$59.77M5.4%
ADR$20.11M1.8%
REIT$7.28M0.7%
Portfolio Concentration
Top 3$273.81M24.7%
4–10$227.45M20.5%
11–25$160.77M14.5%
Rest$446.52M40.3%
Top 3 weight
24.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2780
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2780
Rows:
VANGUARD TOTAL STK MKT
SOLEShares481.30K
TypeSH
Market value$139.49M
12.58%
Sole
481.30K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.22M
TypeSH
Market value$72.14M
6.51%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.30K
TypeSH
Market value$62.18M
5.61%
Sole
248.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares81.27K
TypeSH
Market value$47.63M
4.30%
Sole
81.27K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares3.04M
TypeSH
Market value$46.09M
4.16%
Sole
3.04M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares94.50K
TypeSH
Market value$37.95M
3.42%
Sole
94.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares242.28K
TypeSH
Market value$32.54M
2.93%
Sole
242.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares61.05K
TypeSH
Market value$25.73M
2.32%
Sole
61.05K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares1.05M
TypeSH
Market value$19.66M
1.77%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares81.34K
TypeSH
Market value$17.84M
1.61%
Sole
81.34K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares69.81K
TypeSH
Market value$16.19M
1.46%
Sole
69.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares81.72K
TypeSH
Market value$15.13M
1.36%
Sole
81.72K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares28.30K
TypeSH
Market value$14.47M
1.30%
Sole
28.30K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares65.71K
TypeSH
Market value$12.44M
1.12%
Sole
65.71K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares28.53K
TypeSH
Market value$11.71M
1.06%
Sole
28.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.80K
TypeSH
Market value$10.44M
0.94%
Sole
54.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.78K
TypeSH
Market value$9.87M
0.89%
Sole
21.78K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares690.06K
TypeSH
Market value$9.65M
0.87%
Sole
690.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares40.26K
TypeSH
Market value$9.65M
0.87%
Sole
40.26K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.10K
TypeSH
Market value$9.43M
0.85%
Sole
16.10K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares15.94K
TypeSH
Market value$9.38M
0.85%
Sole
15.94K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares139.23K
TypeSH
Market value$8.68M
0.78%
Sole
139.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares38.51K
TypeSH
Market value$8.51M
0.77%
Sole
38.51K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares112.52K
TypeSH
Market value$8.51M
0.77%
Sole
112.52K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.49K
TypeSH
Market value$6.73M
0.61%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 481.30K | SH | $139.49M 12.58% | 481.30K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.22M | SH | $72.14M 6.51% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 248.30K | SH | $62.18M 5.61% | 248.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 81.27K | SH | $47.63M 4.30% | 81.27K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.04M | SH | $46.09M 4.16% | 3.04M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 94.50K | SH | $37.95M 3.42% | 94.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 242.28K | SH | $32.54M 2.93% | 242.28K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 61.05K | SH | $25.73M 2.32% | 61.05K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.05M | SH | $19.66M 1.77% | 1.05M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 81.34K | SH | $17.84M 1.61% | 81.34K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 69.81K | SH | $16.19M 1.46% | 69.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 81.72K | SH | $15.13M 1.36% | 81.72K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 28.30K | SH | $14.47M 1.30% | 28.30K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 65.71K | SH | $12.44M 1.12% | 65.71K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 28.53K | SH | $11.71M 1.06% | 28.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 54.80K | SH | $10.44M 0.94% | 54.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.78K | SH | $9.87M 0.89% | 21.78K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 690.06K | SH | $9.65M 0.87% | 690.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 40.26K | SH | $9.65M 0.87% | 40.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.10K | SH | $9.43M 0.85% | 16.10K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 15.94K | SH | $9.38M 0.85% | 15.94K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 139.23K | SH | $8.68M 0.78% | 139.23K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 38.51K | SH | $8.51M 0.77% | 38.51K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 112.52K | SH | $8.51M 0.77% | 112.52K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.49K | SH | $6.73M 0.61% | 12.49K | 0.00 | 0.00 |
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