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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
+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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$359K 0.4%
+5,022
New +$349K
GE icon
52
GE Aerospace
GE
$396B
$353K 0.39%
1,146
+180
+19% +$54.2K
B
53
Barrick Mining
B
$68.8B
$328K 0.37%
7,542
+44
+0.6% +$1.65K
SCI icon
54
Service Corp International
SCI
$11.6B
$324K 0.36%
4,161
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.2B
$321K 0.36%
13,367
+4,584
+52% +$109K
MISL icon
56
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$307K 0.34%
7,175
– –
TFPM icon
57
Triple Flag Precious Metals
TFPM
$6.46B
$306K 0.34%
9,200
– –
SHEL icon
58
Shell
SHEL
$243B
$299K 0.33%
4,065
– –
TPL icon
59
Texas Pacific Land
TPL
$26.3B
$284K 0.32%
990
-30
-3% -$9.16K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$272K 0.3%
4,360
-404
-8% -$24.7K
COST icon
61
Costco
COST
$418B
$271K 0.3%
314
+7
+2% +$6.34K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.8B
$269K 0.3%
6,689
– –
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$267K 0.3%
3,649
– –
FITB
64
Fifth Third Bancorp
FITB
$52.2B
$262K 0.29%
5,594
+30
+0.5% +$1.32K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$259K 0.29%
824
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$259K 0.29%
749
+49
+7% +$17.5K
AMT icon
67
American Tower
AMT
$78.3B
$247K 0.28%
1,409
+44
+3% +$8.01K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$246K 0.27%
2,755
-750
-21% -$66.3K
IBM icon
69
IBM
IBM
$222B
$243K 0.27%
820
-12
-1% -$3.59K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$240K 0.27%
+701
New +$238K
SII
71
Sprott
SII
$2.98B
$237K 0.26%
2,420
– –
WRB icon
72
W.R. Berkley
WRB
$26.8B
$230K 0.26%
3,273
– –
GEV icon
73
GE Vernova
GEV
$271B
$228K 0.25%
+349
New +$213K
BX icon
74
Blackstone
BX
$109B
$220K 0.25%
+1,427
New +$217K
NOC icon
75
Northrop Grumman
NOC
$79.2B
$216K 0.24%
379
-96
-20% -$55.7K
1 2
3
4

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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 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.