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Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
-$60.6M
Cap. Flow %
-110.23%
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.93M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$652K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$494K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45M
2
AAPL icon
Apple
AAPL
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$669K 1.22%
1,178
+179
+18% +$94.1K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$589K 1.07%
13,837
-151
-1% -$6.09K
AESI icon
28
Atlas Energy Solutions
AESI
$1.35B
$578K 1.05%
43,230
-32,556
-43% -$445K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 1.01%
1,142
-40
-3% -$20.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$524K 0.95%
1,725
+50
+3% +$14.1K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$499K 0.91%
+10,910
New +$494K
DNP icon
32
DNP Select Income Fund
DNP
$4.05B
$441K 0.8%
45,000
-3,000
-6% -$28.8K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$432K 0.79%
2,600
-50
-2% -$7.5K
TPL icon
34
Texas Pacific Land
TPL
$27.8B
$412K 0.75%
1,170
-255
-18% -$104K
V icon
35
Visa
V
$684B
$409K 0.74%
1,152
-89
-7% -$31K
TSLA icon
36
Tesla
TSLA
$1.23T
$402K 0.73%
1,267
-81
-6% -$24.4K
MCD icon
37
McDonald's
MCD
$192B
$395K 0.72%
1,353
-918
-40% -$283K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$341K 0.62%
+4,662
New +$307K
SCI icon
39
Service Corp International
SCI
$11.7B
$339K 0.62%
4,161
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$336K 0.61%
1,905
-2,139
-53% -$350K
COST icon
41
Costco
COST
$422B
$334K 0.61%
337
-112
-25% -$111K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.6%
5,337
+784
+17% +$46K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$319K 0.58%
+1,745
New +$301K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$318K 0.58%
10,568
-4,306
-29% -$126K
AMT icon
45
American Tower
AMT
$80.8B
$302K 0.55%
1,365
-46
-3% -$9.93K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.54%
1,462
-279
-16% -$54.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$291K 0.53%
3,480
+104
+3% +$8.25K
SHEL icon
48
Shell
SHEL
$254B
$286K 0.52%
4,065
-302
-7% -$20.2K
NEE icon
49
NextEra Energy
NEE
$181B
$276K 0.5%
3,973
-632
-14% -$43.9K
CVX icon
50
Chevron
CVX
$392B
$274K 0.5%
1,913
-356
-16% -$50.2K
1
2
3 4 5

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Indie Asset Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Indie Asset Partners held 106 positions worth $55M, down 52% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indie Asset Partners withdrew a net $60.6M in Q2 2025, closing 39 positions and reducing 44 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Indie Asset Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $5.33M.

  • Indie Asset Partners's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 79,311 shares worth $5.33M.
  • Indie Asset Partners added most to Schwab Emerging Markets Equity ETF in Q2 2025, an estimated $1.05M increase.
  • Indie Asset Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $45M.
  • Indie Asset Partners fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $1.75M.
  • Indie Asset Partners's ten largest holdings make up 49% of its $55M portfolio in Q2 2025.
  • Indie Asset Partners opened 10 new positions and closed 39 in Q2 2025.
  • Indie Asset Partners's portfolio value fell 52% quarter-over-quarter to $55M.

Based on Indie Asset Partners's 13F filing for Q2 2025, filed 12 Aug 2025.