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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
CSCO icon
76
Cisco
CSCO
$479B
– –
-3,283
Closed -$203K
ELV icon
77
Elevance Health
ELV
$82.1B
– –
-1,104
Closed -$480K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-7,185
Closed -$269K
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
– –
-9,859
Closed -$337K
FAST icon
80
Fastenal
FAST
$56.9B
– –
-8,420
Closed -$326K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-2,372
Closed -$213K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.67B
– –
-26,830
Closed -$1.75M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.62T
– –
-2,405
Closed -$376K
HD icon
84
Home Depot
HD
$348B
– –
-1,218
Closed -$446K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
– –
-11,214
Closed -$669K
IBM icon
86
IBM
IBM
$221B
– –
-873
Closed -$217K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-13,765
Closed -$787K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-9,813
Closed -$508K
JNJ icon
89
Johnson & Johnson
JNJ
$612B
– –
-1,841
Closed -$305K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.2B
– –
-24,179
Closed -$1.11M
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,056
Closed -$205K
LIN icon
92
Linde
LIN
$222B
– –
-474
Closed -$221K
LRCX icon
93
Lam Research
LRCX
$397B
– –
-3,262
Closed -$237K
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
– –
-8,883
Closed -$288K
MPT
95
Medical Properties Trust
MPT
$2.79B
– –
-11,640
Closed -$70.2K
NVO
96
Novo Nordisk
NVO
$196B
– –
-3,032
Closed -$211K
ONEY icon
97
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-4,227
Closed -$462K
PEP icon
98
PepsiCo
PEP
$190B
– –
-3,229
Closed -$484K
PG icon
99
Procter & Gamble
PG
$345B
– –
-1,509
Closed -$257K
QCOM icon
100
Qualcomm
QCOM
$172B
– –
-1,415
Closed -$217K
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.