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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
LLY icon
1
Eli Lilly
LLY
$1.05T
$12.4M 13.82%
11,536
+2,322
+25% +$2.22M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.94M 6.63%
80,817
+372
+0.5% +$27.1K
AAPL icon
3
Apple
AAPL
$4.9T
$5.81M 6.48%
21,389
+933
+5% +$250K
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.3B
$4.93M 5.5%
96,241
+41,388
+75% +$2.12M
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.69M 4.11%
7,623
+257
+3% +$129K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.65M 2.95%
12,335
+105
+0.9% +$22K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.42M 2.7%
12,965
-3,826
-23% -$712K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.27M 2.53%
68,885
-1,500
-2% -$47.8K
USO icon
9
United States Oil Fund
USO
$2.54B
$2.11M 2.36%
+30,552
New +$2.15M
DUK icon
10
Duke Energy
DUK
$97.5B
$2.1M 2.34%
17,933
+14,114
+370% +$1.72M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.09M 2.34%
64,224
– –
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.01M 2.24%
22,086
-1,616
-7% -$145K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$1.93M 2.15%
15,296
-1,089
-7% -$137K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.63M 1.82%
49,718
-2,809
-5% -$93.7K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$1.56M 1.73%
26,162
-1,560
-6% -$90.7K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.53M 1.7%
6,625
+1,520
+30% +$348K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.46M 1.62%
53,124
-1,111
-2% -$30.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 1.54%
2,022
+561
+38% +$381K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.28M 1.42%
3,963
+199
+5% +$61.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$1.27M 1.42%
14,834
-10
-0.1% -$790
IYT icon
21
iShares US Transportation ETF
IYT
$2.34B
$1.18M 1.31%
15,772
-160
-1% -$11.6K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.16M 1.29%
12,276
-2,041
-14% -$193K
XOM icon
23
ExxonMobil
XOM
$611B
$1.04M 1.16%
8,655
-40
-0.5% -$4.64K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.01M 1.13%
16,664
+7,805
+88% +$469K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$994K 1.11%
37,903
-1,870
-5% -$48.7K
1
2 3 4

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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.