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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
+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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$306K 0.41%
3,505
+25
+0.7% +$2.12K
MISL icon
52
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$297K 0.4%
+7,175
New +$280K
SHEL icon
53
Shell
SHEL
$243B
$291K 0.39%
4,065
– –
GE icon
54
GE Aerospace
GE
$396B
$291K 0.39%
966
– –
NOC icon
55
Northrop Grumman
NOC
$79.2B
$289K 0.39%
475
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$285K 0.38%
4,764
+49
+1% +$2.86K
COST icon
57
Costco
COST
$418B
$284K 0.38%
307
-30
-9% -$28.8K
MO icon
58
Altria Group
MO
$114B
$280K 0.37%
4,236
+2
+0% +$127
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$270K 0.36%
+1,107
New +$233K
TFPM icon
60
Triple Flag Precious Metals
TFPM
$6.46B
$269K 0.36%
9,200
– –
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.8B
$264K 0.35%
6,689
– –
AMT icon
62
American Tower
AMT
$78.3B
$263K 0.35%
1,365
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.35%
+1,404
New +$254K
BBEU icon
64
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$254K 0.34%
3,649
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$254K 0.34%
+824
New +$244K
LMT icon
66
Lockheed Martin
LMT
$133B
$253K 0.34%
507
– –
WRB icon
67
W.R. Berkley
WRB
$26.8B
$251K 0.33%
3,273
– –
FITB
68
Fifth Third Bancorp
FITB
$52.2B
$248K 0.33%
5,564
+18
+0.3% +$788
B
69
Barrick Mining
B
$68.8B
$246K 0.33%
+7,498
New +$190K
IBM icon
70
IBM
IBM
$222B
$235K 0.31%
+832
New +$218K
AVGO icon
71
Broadcom
AVGO
$1.99T
$231K 0.31%
+700
New +$215K
KO icon
72
Coca-Cola
KO
$374B
$209K 0.28%
3,148
-20
-0.6% -$1.38K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.2B
$204K 0.27%
+8,783
New +$198K
BSM icon
74
Black Stone Minerals
BSM
$3.09B
$204K 0.27%
15,500
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$203K 0.27%
+2,176
New +$190K
1 2
3
4

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XXIP
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CVM
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BCP
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PM
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PBCM
Point Break Capital Management Miami, Florida $88M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

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.