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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
KO icon
76
Coca-Cola
KO
$376B
$213K 0.24%
3,041
-107
-3% -$7.46K
KEY icon
77
KeyCorp
KEY
$24.7B
$206K 0.23%
10,000
– –
BSM icon
78
Black Stone Minerals
BSM
$3.03B
$206K 0.23%
15,500
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$205K 0.23%
2,176
– –
HD icon
80
Home Depot
HD
$349B
$204K 0.23%
+592
New +$217K
ELUT icon
81
Elutia
ELUT
$38.5M
$8.74K 0.01%
+12,612
New +$9.58K
AREC icon
82
American Resources Corp
AREC
$242M
– –
-25,000
Closed -$67.5K
LMT icon
83
Lockheed Martin
LMT
$134B
– –
-507
Closed -$253K
MO icon
84
Altria Group
MO
$115B
– –
-4,236
Closed -$280K
MPC icon
85
Marathon Petroleum
MPC
$83.1B
– –
-2,600
Closed -$501K
1 2 3
4

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CVM
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BCP
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PM
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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.