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Livermore
Livermore
ZHEN

Lindbrook Capital, LLC

SEC CIK
0001767045
Latest filing
May 5, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,774
−53 vs. Q3 2024
Portfolio value
$1.11B
−$20.5M (−1.8%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Lindbrook Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF481,303$139.5M12.6%+6,780+1.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,224,197$72.1M6.5%−9,267−0.8%Reduced–
AAPLApple Inc.Stock248,302$62.2M5.6%−16,020−6.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF81,273$47.6M4.3%−64−0.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,040,538$46.1M4.2%−421,797−12.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF94,501$37.9M3.4%−1,373−1.4%Reduced–
NVDANVIDIA CorpStock242,275$32.5M2.9%−6,731−2.7%ReducedHistory
MSFTMicrosoft CorpStock61,055$25.7M2.3%−60−0.1%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI1,051,998$19.7M1.8%−48,350−4.4%Reduced–
AMZNAmazon Com IncStock81,338$17.8M1.6%+2,234+2.8%AddedHistory
AVGOBroadcom Inc.Stock69,815$16.2M1.5%+550+0.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF81,718$15.1M1.4%−1,802−2.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF28,295$14.5M1.3%−453−1.6%Reduced–
GOOGLAlphabet Inc.Stock65,713$12.4M1.1%+1,828+2.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,533$11.7M1.1%−715−2.4%Reduced–
GOOGAlphabet Inc.Stock54,801$10.4M0.9%+1,574+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock21,778$9.87M0.9%−24−0.1%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM690,062$9.65M0.9%+424+0.1%AddedHistory
JPMJPMorgan Chase & CoStock40,263$9.65M0.9%+313+0.8%AddedHistory
METAMeta Platforms, Inc.Stock16,099$9.43M0.9%−222−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,937$9.38M0.8%+99+0.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF139,230$8.68M0.8%−13,081−8.6%Reduced–
iShares Russell 2000 ETF464287655ETF38,512$8.51M0.8%−835−2.1%Reduced–
iShares MSCI Eafe ETF464287465ETF112,520$8.51M0.8%−50.0%Reduced–
Vanguard S&P 500 ETF922908363ETF12,490$6.73M0.6%+3,781+43.4%Added–
INTUIntuit Inc.Stock10,613$6.67M0.6%−109−1.0%ReducedHistory
UNHUnitedHealth Group IncStock12,849$6.50M0.6%−264−2.0%ReducedHistory
TSLATesla, Inc.Stock15,839$6.40M0.6%+793+5.3%AddedHistory
COINCoinbase Global, Inc.COM CL A24,860$6.17M0.6%−5,152−17.2%ReducedHistory
CMECME Group Inc.COM25,896$6.01M0.5%+135+0.5%AddedHistory
iShares Semiconductor ETF464287523ETF27,489$5.92M0.5%−617−2.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF50,540$5.82M0.5%−7,364−12.7%Reduced–
AXSMAxsome Therapeutics, Inc.COM62,144$5.26M0.5%−2,563−4.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21,326$5.19M0.5%−295−1.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,895$4.99M0.5%−180−0.9%Reduced–
LLYEli Lilly & CoStock6,330$4.89M0.4%−519−7.6%ReducedHistory
JNJJohnson & JohnsonStock33,321$4.82M0.4%−3,281−9.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF12,620$4.74M0.4%−55−0.4%Reduced–
iShares Tr464287754US INDUSTRIALS34,017$4.54M0.4%−1,511−4.3%Reduced–
HDHome Depot, Inc.Stock10,775$4.19M0.4%+41+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,718$4.02M0.4%−91−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN34,640$3.97M0.4%−151−0.4%Reduced–
Vanguard Total World Stock ETF922042742ETF33,290$3.91M0.4%+447+1.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,588$3.86M0.3%−499−2.9%Reduced–
SNAPSnap IncStock354,901$3.82M0.3%−360.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF11,385$3.81M0.3%+379+3.4%Added–
iShares S&P 500 Growth ETF464287309ETF35,863$3.64M0.3%−492−1.4%Reduced–
VVisa Inc.Stock11,519$3.64M0.3%+173+1.5%AddedHistory
COSTCostco Wholesale CorpStock3,913$3.59M0.3%+284+7.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF20,257$3.43M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF14,161$3.40M0.3%−1,338−8.6%Reduced–
PEPPepsiCo IncStock20,301$3.09M0.3%−6,530−24.3%ReducedHistory
ORCLOracle CorpStock18,237$3.04M0.3%+55+0.3%AddedHistory
MAMastercard IncStock5,723$3.01M0.3%+138+2.5%AddedHistory
WMTWalmart Inc.Stock32,338$2.92M0.3%+357+1.1%AddedHistory
NFLXNetflix IncStock3,030$2.70M0.2%+51+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,495$2.67M0.2%+492+3.8%AddedHistory
PGProcter & Gamble CoStock15,733$2.64M0.2%+51+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN132,966$2.60M0.2%−10,984−7.6%ReducedHistory
BACBank of America CorpStock58,835$2.59M0.2%+1,167+2.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock81,618$2.56M0.2%+2,790+3.5%AddedHistory
FISVFiserv IncStock11,940$2.45M0.2%+31+0.3%AddedHistory
WMBWilliams Companies, Inc.COM45,166$2.44M0.2%−4,652−9.3%ReducedHistory
AONAon plcCL A6,780$2.44M0.2%−1,334−16.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD49,796$2.38M0.2%−2,332−4.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF24,154$2.34M0.2%−27−0.1%Reduced–
BABoeing CoStock13,011$2.30M0.2%+567+4.6%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT192,153$2.29M0.2%−91,825−32.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF45,939$2.20M0.2%−1,620−3.4%Reduced–
AMDAdvanced Micro Devices IncStock17,831$2.15M0.2%−367−2.0%ReducedHistory
TRGPTarga Resources Corp.COM12,033$2.15M0.2%−3,333−21.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,681$2.10M0.2%00.0%UnchangedHistory
RTXRTX CorpStock18,011$2.08M0.2%−40.0%ReducedHistory
PMPhilip Morris International Inc.Stock17,260$2.08M0.2%+144+0.8%AddedHistory
ABBVAbbVie Inc.Stock11,389$2.02M0.2%−110−1.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,130$1.96M0.2%+528+6.1%AddedHistory
iShares Tr464287515EXPANDED TECH19,498$1.95M0.2%+720+3.8%Added–
BXBlackstone Inc.COM11,320$1.95M0.2%+5,577+97.1%AddedHistory
CRMSalesforce, Inc.Stock5,805$1.94M0.2%+23+0.4%AddedHistory
DISWalt Disney CoStock16,814$1.87M0.2%+221+1.3%AddedHistory
LOWLowes Companies IncStock7,509$1.85M0.2%+46+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM17,023$1.83M0.2%−128−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock30,528$1.81M0.2%−672−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock18,126$1.80M0.2%−11,272−38.3%ReducedHistory
TRPTC Energy CorpCOM38,163$1.78M0.2%+9,632+33.8%AddedHistory
CVXChevron CorpStock12,251$1.77M0.2%+579+5.0%AddedHistory
TXNTexas Instruments IncStock9,044$1.70M0.2%−121−1.3%ReducedHistory
KLACKLA CorpCOM NEW2,628$1.66M0.1%−244−8.5%ReducedHistory
ANETArista Networks, Inc.Stock14,945$1.65M0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
MCDMcDonalds CorpStock5,673$1.64M0.1%−26−0.5%ReducedHistory
KOCoca Cola CoStock26,308$1.64M0.1%−176−0.7%ReducedHistory
CATCaterpillar IncStock4,510$1.64M0.1%+106+2.4%AddedHistory
OKEONEOK IncCOM15,686$1.57M0.1%−7,259−31.6%ReducedHistory
ETNEaton Corp plcStock4,611$1.53M0.1%+129+2.9%AddedHistory
ADBEAdobe Inc.Stock3,336$1.48M0.1%−242−6.8%ReducedHistory
NOWServiceNow, Inc.Stock1,390$1.47M0.1%−12−0.9%ReducedHistory
URIUnited Rentals, Inc.COM2,083$1.47M0.1%−46−2.2%ReducedHistory
ASMLASML Holding NVADR2,043$1.42M0.1%+160+8.5%AddedHistory
KMIKinder Morgan, Inc.Stock51,554$1.41M0.1%+45,433+742.2%AddedHistory
PANWPalo Alto Networks IncStock7,748$1.41M0.1%+74+1.0%AddedConverted for a 2-for-1 splitHistory

Sold out since Q3 2024 (191)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Lindbrook Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM8,077$215.1K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,350$179.9K<0.1%–
Global X FDS37954Y467E COMMERCE ETF4,000$109.8K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF5,650$93.6K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,947$91.7K<0.1%–
ORANYOrangeSPONSORED ADR7,907$90.8K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT2,500$82.0K<0.1%History
AGRAvangrid, Inc.COM2,204$78.9K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH1,500$66.5K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,000$52.1K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM4,500$51.0K<0.1%History
SWNSouthwestern Energy CoCOM5,588$39.7K<0.1%History
iShares Tr464288885EAFE GRWTH ETF365$39.3K<0.1%–
CTLTCatalent, Inc.COM646$39.1K<0.1%History
TWKSThoughtworks Holding, Inc.COM7,840$34.7K<0.1%History
OUTOUTFRONT Media Inc.COM1,357$24.9K<0.1%History
VGRVector Group LtdCOM1,548$23.1K<0.1%History
iShares Tr464288588MBS ETF211$20.2K<0.1%–
SQSPSquarespace, Inc.CLASS A416$19.3K<0.1%History
CHUYChuy's Holdings, Inc.COM493$18.4K<0.1%History
HCPHashiCorp, Inc.COM CL A508$17.2K<0.1%History
CNRCore Natural Resources, Inc.COM156$16.3K<0.1%History
Nuvei Corp67079A102COM457$15.2K<0.1%–
iShares Tr464288877EAFE VALUE ETF253$14.6K<0.1%–
iShares Inc46434G764MSCI EMRG CHN233$14.2K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500150$13.5K<0.1%–
CLVTClarivate PLCORD SHS1,897$13.5K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS2000275$11.8K<0.1%–
WTIW&T Offshore IncCOM4,926$10.6K<0.1%History
ProShares Tr74347G689ULTSHT RUSS20001,100$10.1K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9.77K<0.1%History
PRMWPrimo Water CorpCOM366$9.24K<0.1%History
AXNXAxonics, Inc.COM130$9.05K<0.1%History
ATEXAnterix Inc.COM235$8.85K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,170$8.83K<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH300$8.46K<0.1%–
LUNGPulmonx CorpCOM1,004$8.32K<0.1%History
RLMDRelmada Therapeutics, Inc.COM2,500$8.10K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A5,618$7.70K<0.1%History
iShares Tr46434V803HDG MSCI EAFE215$7.62K<0.1%–
PSNYPolestar Automotive Holding UK PLCADS A4,000$6.88K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF120$6.85K<0.1%–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X500$6.68K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X75$6.57K<0.1%–
THRMGentherm IncCOM140$6.52K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF80$6.46K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF65$6.26K<0.1%–
ZIPZiprecruiter, Inc.CL A659$6.26K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A9,973$6.08K<0.1%History
iShares Tr46435U713US INFRASTRUC120$5.64K<0.1%–
ATNIATN International, Inc.COM156$5.04K<0.1%History
Direxion Shs ETF Tr25460E141DAILY MSCI REAL200$4.63K<0.1%–
RCMR1 RCM Inc.COM309$4.38K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF200$4.05K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM42$4.00K<0.1%History
Fidelity Covington Trust316092329FIDELITY MAGELAN115$3.52K<0.1%–
RGPResources Connection, Inc.COM361$3.50K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM144$3.34K<0.1%History
MQMarqeta, Inc.CLASS A COM676$3.33K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF69$3.24K<0.1%–
SPCEVirgin Galactic Holdings, IncStock500$3.05K<0.1%History
LAZLazard, Inc.COM60$3.02K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE62$3.02K<0.1%–
SIBNSI-BONE, Inc.COM204$2.85K<0.1%History
ARISAris Mining CorpCOM612$2.81K<0.1%History
ACREAres Commercial Real Estate CorpCOM391$2.74K<0.1%History
DENNDENNY'S CorpCOM399$2.57K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT491$2.34K<0.1%History
CRMLCritical Metals Corp.PUBCO ORD SHS301$2.24K<0.1%History
SRCLStericycle IncCOM36$2.20K<0.1%History
LILALiberty Latin America Ltd.COM CL A227$2.17K<0.1%History
OFLXOmega Flex, Inc.COM43$2.15K<0.1%History
STERSterling Check Corp.COM125$2.09K<0.1%History
ARTNAArtesian Resources CorpCL A50$1.86K<0.1%History
HAYNHaynes International IncCOM NEW29$1.73K<0.1%History
THRYThryv Holdings, Inc.COM NEW98$1.69K<0.1%History
QTRXQuanterix CorpCOM118$1.53K<0.1%History
TRMLTourmaline Bio, Inc.COM56$1.44K<0.1%History
SFIXStitch Fix, Inc.Stock500$1.41K<0.1%History
RGRSturm Ruger & Co IncStock33$1.38K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM359$1.37K<0.1%History
NAPADuckhorn Portfolio, Inc.COM212$1.23K<0.1%History
VZIOVizio Holding Corp.CL A COM109$1.22K<0.1%History
PRFTPerficient IncCOM16$1.21K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN58$1.16K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A16$1.06K<0.1%History
iShares Tr464288281JPMORGAN USD EMG11$1.03K<0.1%–
ALECAlector, Inc.COM217$1.01K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM116$989<0.1%History
MXCTMaxcyte, Inc.COM237$922<0.1%History
FATEFate Therapeutics IncCOM260$910<0.1%History
KYTXKyverna Therapeutics, Inc.COM182$890<0.1%History
MUXMcEwen Inc.COM NEW95$884<0.1%History
SBTSterling Bancorp, Inc.COM194$883<0.1%History
APLTApplied Therapeutics, Inc.COM103$876<0.1%History
VSTOVista Outdoor Inc.COM22$862<0.1%History
ONTOnterris, Inc.COM32$842<0.1%History
NVRIEnviri CorpCOM78$807<0.1%History
BLBDBlue Bird CorpCOM16$767<0.1%History
LEVILevi Strauss & CoCL A COM STK35$763<0.1%History