We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$538M
AUM Growth
+$18.5M
Cap. Flow
-$2.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.15%
Holding
71
New
1
Increased
7
Reduced
8
Closed
2
Avg Time Held
35.6 quarters
Top 10 Avg Time Held
29.6 quarters
Top 20 Avg Time Held
34.2 quarters

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$498K
2
AMZN icon
Amazon
AMZN
+$122K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4K
4
NVDA icon
NVIDIA
NVDA
+$18.6K
5
UBER icon
Uber
UBER
+$9.01K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
HON icon
Honeywell
HON
+$505K
3
TLN
Talen Energy Corp
TLN
+$213K
4
APD icon
Air Products & Chemicals
APD
+$203K
5
PG icon
Procter & Gamble
PG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 64.11%
2 Healthcare 10.34%
3 Industrials 7.89%
4 Financials 6.85%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
26
L3Harris
LHX
$44.1B
$2.86M 0.53%
9,749
– –
2020 Q3
21 quarters
PEP icon
27
PepsiCo
PEP
$171B
$2.79M 0.52%
19,463
– –
2013 Q2
50 quarters
UNP icon
28
Union Pacific
UNP
$165B
$2.69M 0.5%
11,640
– –
2013 Q2
50 quarters
COST icon
29
Costco
COST
$409B
$2.49M 0.46%
2,890
– –
2013 Q2
50 quarters
KO icon
30
Coca-Cola
KO
$372B
$2.48M 0.46%
35,496
– –
2013 Q2
50 quarters
NVS icon
31
Novartis
NVS
$268B
$2.47M 0.46%
17,900
– –
2013 Q2
50 quarters
UPS icon
32
United Parcel Service
UPS
$79.2B
$2.38M 0.44%
24,028
– –
2013 Q2
50 quarters
HHH icon
33
Howard Hughes
HHH
$4.28B
$2.31M 0.43%
28,937
– –
2013 Q2
50 quarters
CL icon
34
Colgate-Palmolive
CL
$68.7B
$2.22M 0.41%
28,033
-100
-0.4% -$7.84K
2013 Q2
50 quarters
HD icon
35
Home Depot
HD
$281B
$2.14M 0.4%
6,226
+20
+0.3% +$7.33K
2013 Q2
50 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.38%
6,520
– –
2016 Q1
39 quarters
BABA icon
37
Alibaba
BABA
$276B
$1.48M 0.28%
10,100
– –
2020 Q4
20 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$120B
$1.45M 0.27%
26,938
– –
2013 Q2
50 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$894B
$1.44M 0.27%
2,106
+30
+1% +$20.4K
2023 Q3
9 quarters
BAC icon
40
Bank of America
BAC
$378B
$1.37M 0.25%
24,880
– –
2013 Q2
50 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.34M 0.25%
1,972
– –
2020 Q4
20 quarters
GE icon
42
GE Aerospace
GE
$318B
$1.31M 0.24%
4,239
– –
2013 Q2
50 quarters
MS icon
43
Morgan Stanley
MS
$299B
$1.24M 0.23%
6,983
– –
2019 Q3
25 quarters
URI icon
44
United Rentals
URI
$66.9B
$1.07M 0.2%
1,325
– –
2018 Q3
29 quarters
SYK icon
45
Stryker
SYK
$109B
$1.05M 0.2%
3,000
– –
2013 Q2
50 quarters
CVX icon
46
Chevron
CVX
$405B
$1.04M 0.19%
6,840
– –
2013 Q2
50 quarters
UNH icon
47
UnitedHealth
UNH
$340B
$939K 0.17%
2,845
– –
2020 Q3
21 quarters
LOW icon
48
Lowe's Companies
LOW
$101B
$916K 0.17%
3,800
– –
2013 Q2
50 quarters
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$871K 0.16%
15,211
– –
2022 Q4
12 quarters
UBER icon
50
Uber
UBER
$142B
$745K 0.14%
9,115
+100
+1% +$9.01K
2025 Q1
3 quarters
1
2
3

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Investors Inc held 71 positions worth $538M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Independent Investors Inc opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2025 buy was Solstice Advanced Materials: 10,578 shares worth $514K.
  • Independent Investors Inc added most to Amazon in Q4 2025, an estimated $122K increase.
  • Independent Investors Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2M.
  • Independent Investors Inc fully exited Talen Energy Corp in Q4 2025, selling an estimated $213K.
  • Independent Investors Inc's ten largest holdings make up 76% of its $538M portfolio in Q4 2025.
  • Independent Investors Inc opened 1 new position and closed 2 in Q4 2025.
  • Independent Investors Inc's portfolio value rose 3.6% quarter-over-quarter to $538M.

Based on Independent Investors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.