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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
SHOP icon
101
Shopify
SHOP
$152B
– –
-2,880
Closed -$275K
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-16,840
Closed -$417K
UNH icon
103
UnitedHealth
UNH
$377B
– –
-633
Closed -$331K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,191
Closed -$306K
WMT icon
105
Walmart Inc
WMT
$881B
– –
-6,706
Closed -$589K
DHDG
106
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.6M
– –
-7,125
Closed -$215K
1 2 3 4
5

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CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
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PBCM
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IC
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RFL
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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.