Filed: 5/5/2025ACC: 0001767045-25-000002
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2787 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2787
Positions
$1.08B
Total AUM (reported)
14.53M
Total Shares
Allocation by class
STOCK$507.56M46.8%
ETF$491.02M45.3%
CEF$56.66M5.2%
ADR$20.04M1.8%
REIT$9.36M0.9%
Portfolio Concentration
Top 3$265.15M24.4%
4–10$213.36M19.7%
11–25$146.39M13.5%
Rest$459.74M42.4%
Top 3 weight
24.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Sole
Full voting authority
14.53M
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)
Sole2787
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2787
Rows:
VANGUARD TOTAL STK MKT
SOLEShares487.32K
TypeSH
Market value$133.94M
12.35%
Sole
487.32K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.24M
TypeSH
Market value$77.26M
7.12%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.91K
TypeSH
Market value$53.96M
4.97%
Sole
242.91K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares3.02M
TypeSH
Market value$45.65M
4.21%
Sole
3.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares78.19K
TypeSH
Market value$43.74M
4.03%
Sole
78.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares93.45K
TypeSH
Market value$33.74M
3.11%
Sole
93.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares252.77K
TypeSH
Market value$27.40M
2.53%
Sole
252.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares62.84K
TypeSH
Market value$23.59M
2.17%
Sole
62.84K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares1.18M
TypeSH
Market value$23.33M
2.15%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares83.68K
TypeSH
Market value$15.92M
1.47%
Sole
83.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares80.13K
TypeSH
Market value$15.08M
1.39%
Sole
80.13K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares28.36K
TypeSH
Market value$13.30M
1.23%
Sole
28.36K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares69.31K
TypeSH
Market value$11.60M
1.07%
Sole
69.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.39K
TypeSH
Market value$10.86M
1.00%
Sole
20.39K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares67.52K
TypeSH
Market value$10.44M
0.96%
Sole
67.52K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.50K
TypeSH
Market value$10.20M
0.94%
Sole
27.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares39.79K
TypeSH
Market value$9.76M
0.90%
Sole
39.79K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.32K
TypeSH
Market value$9.41M
0.87%
Sole
16.32K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares690.06K
TypeSH
Market value$9.05M
0.83%
Sole
690.06K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares108.66K
TypeSH
Market value$8.88M
0.82%
Sole
108.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares52.71K
TypeSH
Market value$8.23M
0.76%
Sole
52.71K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares38.38K
TypeSH
Market value$7.92M
0.73%
Sole
38.38K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares135.74K
TypeSH
Market value$7.92M
0.73%
Sole
135.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares35.28K
TypeSH
Market value$7.04M
0.65%
Sole
35.28K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.90K
TypeSH
Market value$6.70M
0.62%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 487.32K | SH | $133.94M 12.35% | 487.32K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.24M | SH | $77.26M 7.12% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 242.91K | SH | $53.96M 4.97% | 242.91K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.02M | SH | $45.65M 4.21% | 3.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 78.19K | SH | $43.74M 4.03% | 78.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 93.45K | SH | $33.74M 3.11% | 93.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 252.77K | SH | $27.40M 2.53% | 252.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 62.84K | SH | $23.59M 2.17% | 62.84K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.18M | SH | $23.33M 2.15% | 1.18M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 83.68K | SH | $15.92M 1.47% | 83.68K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 80.13K | SH | $15.08M 1.39% | 80.13K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 28.36K | SH | $13.30M 1.23% | 28.36K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 69.31K | SH | $11.60M 1.07% | 69.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.39K | SH | $10.86M 1.00% | 20.39K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 67.52K | SH | $10.44M 0.96% | 67.52K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.50K | SH | $10.20M 0.94% | 27.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 39.79K | SH | $9.76M 0.90% | 39.79K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.32K | SH | $9.41M 0.87% | 16.32K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 690.06K | SH | $9.05M 0.83% | 690.06K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 108.66K | SH | $8.88M 0.82% | 108.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 52.71K | SH | $8.23M 0.76% | 52.71K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 38.38K | SH | $7.92M 0.73% | 38.38K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 135.74K | SH | $7.92M 0.73% | 135.74K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 35.28K | SH | $7.04M 0.65% | 35.28K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 10.90K | SH | $6.70M 0.62% | 10.90K | 0.00 | 0.00 |
Page 1 of 112
…