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Indie Asset Partners, LLC Top Holdings and 13F Report (2025)

About Indie Asset Partners, LLC

Investment Activity

  • Indie Asset Partners, LLC has $54.97 million in total holdings as of June 30, 2025.
  • Indie Asset Partners, LLC owns shares of 67 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 21.30% of the portfolio was purchased this quarter.
  • About 131.65% of the portfolio was sold this quarter.
  • This quarter, Indie Asset Partners, LLC has purchased 96 new stocks and bought additional shares in 7 stocks.
  • Indie Asset Partners, LLC sold shares of 44 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple
$4,272,814
Microsoft
$4,016,101
NVIDIA
$2,549,965

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF
$5,331,285 Holding
25434V773 - Dimensional International Small Cap ETF
$2,083,429 Holding
464288760 - iShares U.S. Aerospace & Defense ETF
$740,789 Holding
316188309 - Fidelity Total Bond ETF
$499,133 Holding
922908736 - Vanguard Growth ETF
$340,637 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
79,311 shares (about $5.33M)
Dimensional International Small Cap ETF
69,820 shares (about $2.08M)
Schwab Emerging Markets Equity ETF
37,250 shares (about $1.12M)
iShares U.S. Aerospace & Defense ETF
3,927 shares (about $740.79K)
Fidelity Total Bond ETF
10,910 shares (about $499.13K)

Largest Sales this Quarter

Eli Lilly and Company
57,944 shares (about $45.17M)
Apple
13,788 shares (about $2.83M)
Meta Platforms
3,500 shares (about $2.58M)
Exxon Mobil
5,025 shares (about $541.81K)
Amazon.com
2,272 shares (about $498.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndie Asset Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,331,285$5,331,285 New Holding79,3119.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,272,814$2,828,847 -39.8%20,8267.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,016,101$452,147 -10.1%8,0747.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,549,965$152,461 6.4%16,1404.6%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,094,350$206,791 -9.0%17,5823.8%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,083,429$2,083,429 New Holding69,8203.8%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,048,588$464,450 -18.5%25,6843.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,864,299$216,680 -10.4%63,8243.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,483,445$279,496 -15.9%55,9792.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,444,972$1,122,715 348.4%47,9422.6%ETF
IGPT
Invesco AI and Next Gen Software ETF
$1,406,137$230,883 -14.1%28,6122.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,311,725$105,169 -7.4%14,7802.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,175,711$498,454 -29.8%5,3592.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,102,645$146,130 -11.7%3,8032.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$992,435$45,173,334 -97.9%1,2731.8%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$947,791$46,469 -4.7%39,7731.7%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$923,371$67,855 -6.8%13,4721.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$905,132$61,075 -6.3%18,5251.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$877,6060.0%2,8791.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$821,451$29,803 3.8%1,3231.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$772,7790.0%14,8441.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$760,000$196,488 -20.5%1,2301.4%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$740,789$740,789 New Holding3,9271.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$707,638$241,226 -25.4%12,5291.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$706,376$2,583,402 -78.5%9571.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$669,139$101,677 17.9%1,1781.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$589,471$6,433 -1.1%13,8371.1%ETF
ATLAS ENERGY SOLUTIONS INC
$577,985$435,274 -43.0%43,2301.1%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$554,749$19,431 -3.4%1,1421.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$524,429$15,201 3.0%1,7251.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$499,133$499,133 New Holding10,9100.9%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$440,550$29,370 -6.3%45,0000.8%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$431,886$8,306 -1.9%2,6000.8%Energy
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$411,992$89,793 -17.9%3900.7%Energy
Visa Inc. stock logo
V
Visa
$409,054$31,602 -7.2%1,1520.7%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$402,475$25,730 -6.0%1,2670.7%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$395,347$268,240 -40.4%1,3530.7%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$340,637$340,637 New Holding7770.6%ETF
Service Corporation International stock logo
SCI
Service Corporation International
$338,7050.0%4,1610.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$335,718$376,956 -52.9%1,9050.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$333,610$110,873 -24.9%3370.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$331,027$48,628 17.2%5,3370.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$319,067$319,067 New Holding1,7450.6%ETF
SPROTT PHYSICAL GOLD & SILVE
$318,097$129,611 -28.9%10,5680.6%TR UNIT
American Tower Corporation stock logo
AMT
American Tower
$301,692$10,167 -3.3%1,3650.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$299,228$57,103 -16.0%1,4620.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$290,510$8,682 3.1%3,4800.5%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$286,217$21,264 -6.9%4,0650.5%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$275,806$43,873 -13.7%3,9730.5%Utilities
Chevron Corporation stock logo
CVX
Chevron
$273,894$50,970 -15.7%1,9130.5%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$268,831$268,831 New Holding4,7150.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$248,639$33,718 -11.9%9660.5%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$248,255$157,431 -38.8%4,2340.5%Consumer Staples
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$247,025$3,693 -1.5%6,6890.4%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$246,1620.0%3,6490.4%ETF
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$240,4670.0%3,2730.4%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$237,491$24,999 -9.5%4750.4%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$236,565$541,814 -69.6%2,1940.4%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$234,812$81,976 -25.9%5070.4%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$228,114$228,114 New Holding5,5460.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$224,143$387,934 -63.4%3,1680.4%Consumer Staples
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$217,948$217,948 New Holding9,2000.4%Basic Materials
AT&T Inc. stock logo
T
AT&T
$203,602$27,870 -12.0%7,0350.4%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$202,740$2,616 -1.3%15,5000.4%Energy
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$200,522$200,522 New Holding3,6820.4%ETF
KeyCorp stock logo
KEY
KeyCorp
$174,200$16,549 -8.7%10,0000.3%Finance
American Resources Corporation stock logo
AREC
American Resources
$20,7100.0%25,0000.0%Basic Materials
GRAYSCALE BITCOIN TRUST ETF
$0$1,748,511 -100.0%00.0%SHS REP COM UT
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$0$1,113,933 -100.0%00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$786,527 -100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$687,836 -100.0%00.0%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$0$669,242 -100.0%00.0%HEDGED EQUITY LA
Walmart Inc. stock logo
WMT
Walmart
$0$588,757 -100.0%00.0%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$0$551,478 -100.0%00.0%Auto/Tires/Trucks
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$508,125 -100.0%00.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$484,095 -100.0%00.0%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$480,055 -100.0%00.0%Medical
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$0$461,794 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$446,474 -100.0%00.0%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$0$416,794 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$375,734 -100.0%00.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$336,595 -100.0%00.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$331,344 -100.0%00.0%Medical
Fastenal Company stock logo
FAST
Fastenal
$0$326,472 -100.0%00.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$0$307,504 -100.0%00.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$306,123 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$305,365 -100.0%00.0%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$0$296,455 -100.0%00.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$292,321 -100.0%00.0%Industrials
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$0$287,557 -100.0%00.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$0$274,982 -100.0%00.0%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$0$269,358 -100.0%00.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$257,192 -100.0%00.0%Consumer Staples
LAM RESEARCH CORP
$0$237,165 -100.0%00.0%COM NEW
Bank of America Corporation stock logo
BAC
Bank of America
$0$227,831 -100.0%00.0%Finance
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$0$224,550 -100.0%00.0%ETF
LINDE PLC
$0$220,873 -100.0%00.0%SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$217,303 -100.0%00.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$217,051 -100.0%00.0%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$0$214,927 -100.0%00.0%FT VEST US EQUIT

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