Indie Asset Partners

Indie Asset Partners as of Dec. 31, 2025

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 13.8 $12M 12k 1074.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $5.9M 81k 73.56
Apple (AAPL) 6.5 $5.8M 21k 271.87
Pgim Etf Tr Aaa Clo Etf (PAAA) 5.5 $4.9M 96k 51.26
Microsoft Corporation (MSFT) 4.1 $3.7M 7.6k 483.62
Ishares Tr Us Aer Def Etf (ITA) 3.0 $2.6M 12k 214.69
NVIDIA Corporation (NVDA) 2.7 $2.4M 13k 186.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $2.3M 69k 32.94
United Sts Oil Units (USO) 2.4 $2.1M 31k 69.16
Duke Energy Corp Com New (DUK) 2.3 $2.1M 18k 117.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $2.1M 64k 32.62
Spdr Series Trust State Street Spd (SLYV) 2.2 $2.0M 22k 90.97
Vanguard World Energy Etf (VDE) 2.1 $1.9M 15k 125.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $1.6M 50k 32.75
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 1.7 $1.6M 26k 59.47
Amazon (AMZN) 1.7 $1.5M 6.6k 230.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.5M 53k 27.43
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.4M 2.0k 684.94
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 4.0k 322.19
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $1.3M 15k 85.77
Ishares Tr Us Trsprtion (IYT) 1.3 $1.2M 16k 74.51
Spdr Series Trust State Street Spd (SLYG) 1.3 $1.2M 12k 94.19
Exxon Mobil Corporation (XOM) 1.2 $1.0M 8.7k 120.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $1.0M 17k 60.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $994k 38k 26.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $957k 21k 46.04
Spdr Gold Tr Gold Shs (GLD) 1.1 $948k 2.4k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $856k 1.3k 681.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $828k 1.3k 627.13
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $821k 18k 47.02
DNP Select Income Fund (DNP) 0.9 $769k 77k 9.99
Chevron Corporation (CVX) 0.8 $735k 4.8k 152.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $714k 3.6k 198.63
Tesla Motors (TSLA) 0.8 $692k 1.5k 449.72
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $688k 11k 65.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $666k 1.4k 487.86
Meta Platforms Cl A (META) 0.7 $649k 983.00 660.12
Spdr Series Trust State Street Spd (SPSM) 0.7 $637k 14k 46.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $629k 1.3k 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $572k 1.8k 313.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $563k 1.7k 335.30
Vanguard Index Fds Value Etf (VTV) 0.6 $543k 2.8k 190.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $505k 2.3k 219.78
Comcast Corp Cl A (CMCSA) 0.6 $498k 17k 29.89
Visa Com Cl A (V) 0.5 $487k 1.4k 350.75
Sprott Asset Management Physical Gold An (CEF) 0.5 $484k 11k 45.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $458k 6.9k 66.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $451k 1.4k 313.87
McDonald's Corporation (MCD) 0.5 $407k 1.3k 305.63
Atlas Energy Solutions Com New (AESI) 0.4 $404k 43k 9.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $359k 5.0k 71.41
Ge Aerospace Com New (GE) 0.4 $353k 1.1k 308.03
Barrick Mng Corp Com Shs (B) 0.4 $329k 7.5k 43.55
Service Corporation International (SCI) 0.4 $324k 4.2k 77.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $321k 13k 24.04
First Tr Exchange-traded Indxx Aerospace (MISL) 0.3 $307k 7.2k 42.79
Triple Flag Precious Metals (TFPM) 0.3 $306k 9.2k 33.22
Shell Spon Ads (SHEL) 0.3 $299k 4.1k 73.48
Texas Pacific Land Corp (TPL) 0.3 $284k 990.00 287.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $272k 4.4k 62.48
Costco Wholesale Corporation (COST) 0.3 $271k 314.00 862.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $269k 6.7k 40.23
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $268k 3.6k 73.30
Fifth Third Ban (FITB) 0.3 $262k 5.6k 46.81
Vanguard Index Fds Large Cap Etf (VV) 0.3 $259k 824.00 314.80
Broadcom (AVGO) 0.3 $259k 749.00 346.10
American Tower Reit (AMT) 0.3 $247k 1.4k 175.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $247k 2.8k 89.46
International Business Machines (IBM) 0.3 $243k 820.00 296.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $240k 701.00 342.97
Sprott Com New (SII) 0.3 $237k 2.4k 97.92
W.R. Berkley Corporation (WRB) 0.3 $230k 3.3k 70.12
Ge Vernova (GEV) 0.3 $228k 349.00 653.57
Blackstone Group Inc Com Cl A (BX) 0.2 $220k 1.4k 154.14
Northrop Grumman Corporation (NOC) 0.2 $216k 379.00 570.21
Coca-Cola Company (KO) 0.2 $213k 3.0k 69.90
Key (KEY) 0.2 $206k 10k 20.64
Black Stone Minerals Com Unit (BSM) 0.2 $206k 16k 13.29
Vanguard World Inf Tech Etf (VGT) 0.2 $205k 272.00 753.78
Home Depot (HD) 0.2 $204k 592.00 344.10
Elutia Cl A Com (ELUT) 0.0 $8.7k 13k 0.69