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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
+7.53%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$14.6M
Cap. Flow
+$9.92M
Cap. Flow %
11.06%
Top 10 Hldgs %
49.42%
Holding
85
New
7
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.22M
2
USO icon
United States Oil Fund
USO
+$2.15M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.12M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$469K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$712K
2
MPC icon
Marathon Petroleum
MPC
+$501K
3
MO icon
Altria Group
MO
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 13.83%
3 Financials 3.96%
4 Consumer Discretionary 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$957K 1.07%
20,786
+4,341
+26% +$201K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$948K 1.06%
2,392
-150
-6% -$57.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$856K 0.95%
1,255
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$828K 0.92%
1,320
+144
+12% +$89.5K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$820K 0.91%
17,450
-1,000
-5% -$46.8K
DNP icon
31
DNP Select Income Fund
DNP
$4.05B
$769K 0.86%
77,000
+2,000
+3% +$20.1K
CVX icon
32
Chevron
CVX
$379B
$735K 0.82%
4,825
+512
+12% +$78K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$713K 0.8%
3,592
+362
+11% +$71.1K
TSLA icon
34
Tesla
TSLA
$1.29T
$692K 0.77%
1,539
+270
+21% +$120K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$688K 0.77%
10,566
-1,199
-10% -$75.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$666K 0.74%
8,196
+2,676
+48% +$217K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$649K 0.72%
983
+91
+10% +$60.8K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$637K 0.71%
13,583
-222
-2% -$10.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$629K 0.7%
1,252
+110
+10% +$54.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$572K 0.64%
1,828
+23
+1% +$6.57K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$563K 0.63%
1,678
-30
-2% -$9.98K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$543K 0.61%
2,844
+1,440
+103% +$271K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.56%
2,299
+522
+29% +$114K
CMCSA icon
44
Comcast
CMCSA
$88.5B
$498K 0.56%
16,675
– –
V icon
45
Visa
V
$690B
$487K 0.54%
1,389
+257
+23% +$87.6K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$484K 0.54%
10,568
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$458K 0.51%
6,937
+1,170
+20% +$76.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$451K 0.5%
1,436
+329
+30% +$94.2K
MCD icon
49
McDonald's
MCD
$191B
$407K 0.45%
1,331
-22
-2% -$6.74K
AESI icon
50
Atlas Energy Solutions
AESI
$1.37B
$403K 0.45%
42,830
-750
-2% -$7.58K
1
2
3 4

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Indie Asset Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Indie Asset Partners held 85 positions worth $89.7M, up 19% from $75.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indie Asset Partners deployed $9.92M of net new capital in Q4 2025, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was United States Oil Fund: 30,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $712K trimmed.

  • Indie Asset Partners's largest Q4 2025 buy was United States Oil Fund: 30,552 shares worth $2.11M.
  • Indie Asset Partners added most to Eli Lilly in Q4 2025, an estimated $2.22M increase.
  • Indie Asset Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $712K.
  • Indie Asset Partners fully exited Marathon Petroleum in Q4 2025, selling an estimated $501K.
  • Indie Asset Partners's ten largest holdings make up 49% of its $89.7M portfolio in Q4 2025.
  • Indie Asset Partners opened 7 new positions and closed 4 in Q4 2025.
  • Indie Asset Partners's portfolio value rose 19% quarter-over-quarter to $89.7M.

Based on Indie Asset Partners's 13F filing for Q4 2025, filed 3 Feb 2026.