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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
SII
76
Sprott
SII
$2.9B
$201K 0.27%
+2,420
New +$169K
KEY icon
77
KeyCorp
KEY
$24.3B
$187K 0.25%
10,000
– –
AREC icon
78
American Resources Corp
AREC
$243M
$67.5K 0.09%
25,000
– –
NEE icon
79
NextEra Energy
NEE
$176B
– –
-3,973
Closed -$276K
T icon
80
AT&T
T
$162B
– –
-7,035
Closed -$204K
1 2 3
4

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CVM
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BCP
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
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IC
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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.