Indie Asset Partners

Indie Asset Partners as of Sept. 30, 2025

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.4 $7.0M 9.2k 763.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $5.7M 80k 71.37
Apple (AAPL) 6.9 $5.2M 21k 254.63
Microsoft Corporation (MSFT) 5.1 $3.8M 7.4k 517.95
NVIDIA Corporation (NVDA) 4.2 $3.1M 17k 186.58
Pgim Etf Tr Aaa Clo Etf (PAAA) 3.8 $2.8M 55k 51.50
Ishares Tr Us Aer Def Etf (ITA) 3.4 $2.6M 12k 209.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.0 $2.2M 70k 31.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.8 $2.1M 24k 88.65
Vanguard World Energy Etf (VDE) 2.7 $2.1M 16k 125.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $2.0M 64k 31.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $1.8M 53k 33.37
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 2.0 $1.5M 28k 54.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $1.5M 54k 27.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.8 $1.4M 14k 94.31
JPMorgan Chase & Co. (JPM) 1.6 $1.2M 3.8k 315.39
Ishares Tr Us Trsprtion (IYT) 1.5 $1.1M 16k 71.71
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $1.1M 15k 76.40
Amazon (AMZN) 1.5 $1.1M 5.1k 219.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.0M 40k 25.71
Exxon Mobil Corporation (XOM) 1.3 $980k 8.7k 112.75
Ishares Tr Core S&p500 Etf (IVV) 1.3 $978k 1.5k 669.30
Spdr Gold Tr Gold Shs (GLD) 1.2 $904k 2.5k 355.47
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $866k 19k 46.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $836k 1.3k 666.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $760k 16k 46.24
DNP Select Income Fund (DNP) 1.0 $751k 75k 10.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $720k 1.2k 612.38
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $691k 12k 58.72
Chevron Corporation (CVX) 0.9 $670k 4.3k 155.28
Meta Platforms Cl A (META) 0.9 $655k 892.00 734.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $639k 14k 46.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $628k 3.2k 194.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $574k 1.1k 502.74
Tesla Motors (TSLA) 0.8 $564k 1.3k 444.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $561k 1.7k 328.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $525k 8.9k 59.20
Comcast Corp Cl A (CMCSA) 0.7 $524k 17k 31.42
Marathon Petroleum Corp (MPC) 0.7 $501k 2.6k 192.74
Atlas Energy Solutions Com New (AESI) 0.7 $496k 44k 11.37
Duke Energy Corp Com New (DUK) 0.6 $473k 3.8k 123.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $441k 920.00 479.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $439k 1.8k 243.10
McDonald's Corporation (MCD) 0.5 $411k 1.4k 303.96
Sprott Asset Management Physical Gold An (CEF) 0.5 $388k 11k 36.69
Visa Com Cl A (V) 0.5 $387k 1.1k 341.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $384k 1.8k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $376k 5.8k 65.27
Service Corporation International (SCI) 0.5 $346k 4.2k 83.22
Texas Pacific Land Corp (TPL) 0.4 $317k 340.00 933.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $306k 3.5k 87.31
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $297k 7.2k 41.45
Shell Spon Ads (SHEL) 0.4 $291k 4.1k 71.53
Ge Aerospace Com New (GE) 0.4 $291k 966.00 300.82
Northrop Grumman Corporation (NOC) 0.4 $289k 475.00 609.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $286k 4.8k 59.92
Costco Wholesale Corporation (COST) 0.4 $284k 307.00 925.63
Altria (MO) 0.4 $280k 4.2k 66.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $270k 1.1k 243.61
Triple Flag Precious Metals (TFPM) 0.4 $269k 9.2k 29.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $265k 6.7k 39.54
American Tower Reit (AMT) 0.3 $263k 1.4k 192.32
Vanguard Index Fds Value Etf (VTV) 0.3 $262k 1.4k 186.49
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $254k 3.6k 69.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $254k 824.00 307.86
Lockheed Martin Corporation (LMT) 0.3 $253k 507.00 499.21
W.R. Berkley Corporation (WRB) 0.3 $251k 3.3k 76.62
Fifth Third Ban (FITB) 0.3 $248k 5.6k 44.55
Barrick Mng Corp Com Shs (B) 0.3 $246k 7.5k 32.77
International Business Machines (IBM) 0.3 $235k 832.00 282.01
Broadcom (AVGO) 0.3 $231k 700.00 329.91
Coca-Cola Company (KO) 0.3 $209k 3.1k 66.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $205k 8.8k 23.28
Black Stone Minerals Com Unit (BSM) 0.3 $204k 16k 13.14
Vanguard World Inf Tech Etf (VGT) 0.3 $203k 272.00 746.63
Sprott Com New (SII) 0.3 $201k 2.4k 83.19
Key (KEY) 0.2 $187k 10k 18.69
American Res Corp Cl A (AREC) 0.1 $68k 25k 2.70