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IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
+$14.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
48.86%
Holding
80
New
13
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.91M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$723K
5
CMCSA icon
Comcast
CMCSA
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$361K
2
NEE icon
NextEra Energy
NEE
+$276K
3
T icon
AT&T
T
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$169K
5
VDE icon
Vanguard Energy ETF
VDE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$760K 1.01%
16,445
+5,535
+51% +$254K
DNP icon
27
DNP Select Income Fund
DNP
$4.06B
$751K 1%
75,000
+30,000
+67% +$295K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$720K 0.96%
1,176
-2
-0.2% -$1.18K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.45B
$691K 0.92%
11,765
-764
-6% -$43.5K
CVX icon
30
Chevron
CVX
$379B
$670K 0.89%
4,313
+2,400
+125% +$372K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$655K 0.87%
892
-65
-7% -$48.4K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$639K 0.85%
13,805
-32
-0.2% -$1.44K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$628K 0.84%
3,230
+1,485
+85% +$279K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$574K 0.76%
1,142
– –
TSLA icon
35
Tesla
TSLA
$1.29T
$564K 0.75%
1,269
+2
+0.2% +$694
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$561K 0.75%
1,708
-17
-1% -$5.37K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$524K 0.7%
8,859
+5,177
+141% +$294K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$524K 0.7%
+16,675
New +$559K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$501K 0.67%
2,600
– –
AESI icon
40
Atlas Energy Solutions
AESI
$1.37B
$496K 0.66%
43,580
+350
+0.8% +$4.29K
DUK icon
41
Duke Energy
DUK
$96.9B
$473K 0.63%
+3,819
New +$463K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$441K 0.59%
5,520
+858
+18% +$65.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$439K 0.58%
1,805
-100
-5% -$20.9K
MCD icon
44
McDonald's
MCD
$191B
$411K 0.55%
1,353
– –
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$388K 0.52%
10,568
– –
V icon
46
Visa
V
$683B
$386K 0.51%
1,132
-20
-2% -$6.92K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.51%
1,777
+315
+22% +$66.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$376K 0.5%
5,767
+430
+8% +$27.6K
SCI icon
49
Service Corp International
SCI
$11.7B
$346K 0.46%
4,161
– –
TPL icon
50
Texas Pacific Land
TPL
$28B
$317K 0.42%
1,020
-150
-13% -$47.2K
1
2
3 4

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CVM
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BCP
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PM
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PBCM
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RFL
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Indie Asset Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Indie Asset Partners held 80 positions worth $75.1M, up 37% from $55M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indie Asset Partners deployed $14.8M of net new capital in Q3 2025, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 54,853 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $361K trimmed.

  • Indie Asset Partners's largest Q3 2025 buy was PGIM AAA CLO ETF: 54,853 shares worth $2.82M.
  • Indie Asset Partners added most to Eli Lilly in Q3 2025, an estimated $5.91M increase.
  • Indie Asset Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $361K.
  • Indie Asset Partners fully exited NextEra Energy in Q3 2025, selling an estimated $276K.
  • Indie Asset Partners's ten largest holdings make up 49% of its $75.1M portfolio in Q3 2025.
  • Indie Asset Partners opened 13 new positions and closed 2 in Q3 2025.
  • Indie Asset Partners's portfolio value rose 37% quarter-over-quarter to $75.1M.

Based on Indie Asset Partners's 13F filing for Q3 2025, filed 6 Nov 2025.