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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
LLY icon
1
Eli Lilly
LLY
$1.05T
$7.03M 9.36%
9,214
+7,941
+624% +$5.91M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.74M 7.64%
80,445
+1,134
+1% +$78.3K
AAPL icon
3
Apple
AAPL
$4.9T
$5.21M 6.93%
20,456
-370
-2% -$83.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.82M 5.08%
7,366
-708
-9% -$361K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.13M 4.17%
16,791
+651
+4% +$113K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.3B
$2.82M 3.76%
+54,853
New +$2.82M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.56M 3.41%
12,230
+8,303
+211% +$1.64M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.23M 2.96%
70,385
+565
+0.8% +$17.4K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.1M 2.8%
23,702
-1,982
-8% -$169K
VDE icon
10
Vanguard Energy ETF
VDE
$9.76B
$2.06M 2.75%
16,385
-1,197
-7% -$147K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.05M 2.73%
64,224
+400
+0.6% +$12.2K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.75M 2.33%
52,527
+4,585
+10% +$144K
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$1.5M 1.99%
27,722
-890
-3% -$45.5K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$1.48M 1.97%
54,235
-1,744
-3% -$47.6K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.35M 1.8%
14,317
-463
-3% -$42.6K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.19M 1.58%
3,764
-39
-1% -$11.6K
IYT icon
17
iShares US Transportation ETF
IYT
$2.34B
$1.14M 1.52%
15,932
+2,460
+18% +$173K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$1.13M 1.51%
14,844
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$1.12M 1.49%
5,105
-254
-5% -$57.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$1.02M 1.36%
39,773
– –
XOM icon
21
ExxonMobil
XOM
$611B
$980K 1.31%
8,695
+6,501
+296% +$723K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$978K 1.3%
1,461
+138
+10% +$88.9K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$904K 1.2%
2,542
-337
-12% -$107K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$866K 1.15%
18,450
-75
-0.4% -$3.63K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$836K 1.11%
1,255
+25
+2% +$16K
1
2 3 4

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EFA
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BCP
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PM
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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.