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Indie Asset Partners 13F Portfolio

Portfolio Manager
Indie Asset Partners, LLC
Performance
+12.87% (2026 Q2)
AUM (13F)
$104.43M
# of Holdings
86
Performance Rank
Allocation (Top 20)
67.48%
Latest filing
Q2 2026

Indie Asset Partners, LLC Holdings Map

Top 50 Indie Asset Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
11.12%9.7K$11.6M
+4.35%(+403)
2025-Q2: 1.3K shares2025-Q3: 9.2K shares2025-Q4: 11.5K shares2026-Q1: 9.3K shares2026-Q2: 9.7K shares
$742.83(+58.77%)
2026-06-30
AAPL
APPLE INC
7.57%27.3K$7.9M
-0.43%(-117)
2025-Q2: 20.8K shares2025-Q3: 20.5K shares2025-Q4: 21.4K shares2026-Q1: 27.5K shares2026-Q2: 27.3K shares
$122.25(+149.79%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
7.3%91.0K$7.6M
+3.64%(+3.19K)
2025-Q2: 79.3K shares2025-Q3: 80.4K shares2025-Q4: 80.8K shares2026-Q1: 87.9K shares2026-Q2: 91.0K shares
$65.50(+31.51%)
2026-06-30
PAAA
PGIM ETF TR
6.07%123.7K$6.3M
+12.19%(+13.44K)
2025-Q2: 0 shares2025-Q3: 54.9K shares2025-Q4: 96.2K shares2026-Q1: 110.3K shares2026-Q2: 123.7K shares
$51.40(+0.04%)
2026-06-30
ITA
ISHARES TR
3.22%13.9K$3.4M
+4.78%(+632)
2025-Q2: 3.9K shares2025-Q3: 12.2K shares2025-Q4: 12.3K shares2026-Q1: 13.2K shares2026-Q2: 13.9K shares
$193.51(+29.85%)
2026-06-30
MSFT
MICROSOFT CORP
3%8.4K$3.1M
+2.72%(+222)
2025-Q2: 8.1K shares2025-Q3: 7.4K shares2025-Q4: 7.6K shares2026-Q1: 8.2K shares2026-Q2: 8.4K shares
$287.28(+69.20%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.79%14.5K$2.9M
+11.37%(+1.49K)
2025-Q2: 16.1K shares2025-Q3: 16.8K shares2025-Q4: 13.0K shares2026-Q1: 13.1K shares2026-Q2: 14.5K shares
$84.66(+167.02%)
2026-06-30
IGPT
INVESCO EXCHANGE TRADED FD T
2.58%25.9K$2.7M
+1.03%(+263)
2025-Q2: 28.6K shares2025-Q3: 27.7K shares2025-Q4: 26.2K shares2026-Q1: 25.6K shares2026-Q2: 25.9K shares
$45.76(+110.09%)
2026-06-30
DFIS
DIMENSIONAL ETF TRUST
2.45%73.0K$2.6M
+2.10%(+1.50K)
2025-Q2: 69.8K shares2025-Q3: 70.4K shares2025-Q4: 68.9K shares2026-Q1: 71.5K shares2026-Q2: 73.0K shares
$28.34(+32.21%)
2026-06-30
SLYV
SPDR SERIES TRUST
2.36%22.6K$2.5M
+4.47%(+965)
2025-Q2: 25.7K shares2025-Q3: 23.7K shares2025-Q4: 22.1K shares2026-Q1: 21.6K shares2026-Q2: 22.6K shares
$61.52(+81.12%)
2026-06-30

About Indie Asset Partners, LLCโ€™s portfolio

Indie Asset Partners, LLC reports $104.43M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are LLY (11.1%), AAPL (7.6%) and VEU (7.3%). The top 20 holdings account for 67.48% of reported assets. Its disclosed equity book has returned +81.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 12.3% ($11.61M)AAPL โ€” 8.3% ($7.91M)VEU โ€” 8.0% ($7.63M)PAAA โ€” 6.7% ($6.34M)ITA โ€” 3.5% ($3.36M)MSFT โ€” 3.3% ($3.13M)NVDA โ€” 3.1% ($2.91M)IGPT โ€” 2.8% ($2.69M)DFIS โ€” 2.7% ($2.56M)SLYV โ€” 2.6% ($2.46M)Other โ€” 46.6% ($44.14M)
53%in top 10
  • LLY12.3%
  • AAPL8.3%
  • VEU8.0%
  • PAAA6.7%
  • ITA3.5%
  • MSFT3.3%
  • NVDA3.1%
  • IGPT2.8%
  • DFIS2.7%
  • SLYV2.6%
  • Other46.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
XLFSELECT SECTOR SPDR TR1.7%
Added to
30
BRK.BBERKSHIRE HATHAWAY INC DEL+262.1%
PAAAPGIM ETF TR+12.2%
LLYELI LILLY & CO+4.3%
DYNFBLACKROCK ETF TRUST+29.0%
+26 more
Trimmed
15
CVXCHEVRON CORPORATION-9.7%
SCHGSCHWAB STRATEGIC TR-2.8%
AESIATLAS ENERGY SOLUTIONS INC-7.9%
GDXVANECK ETF TRUST-4.0%
+11 more

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Source filings

Holdings on this page are parsed from Indie Asset Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802244). View Indie Asset Partners, LLCโ€™s 13F filings on SEC

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