Q2 2025 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2025-08-12 · accession 0001802244-25-000008
$55.0M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Indie Asset Partners, LLC · Q2 2025
AI · grounded in 13F
Indie Asset Partners, LLC established a new position in VEU valued at $5.33M. The fund also initiated new stakes in AAPL for $4.27M and MSFT for $4.02M. Additional new positions include NVDA at $2.55M and VDE at $2.09M. The fund ended the period with 67 positions and total AUM of $54.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 9.70% | 79,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 7.77% | 20,826 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 7.31% | 8,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 4.64% | 16,140 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 3.81% | 17,582 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.1M | 3.79% | 69,820 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 3.73% | 25,684 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 3.39% | 63,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 2.70% | 55,979 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 2.63% | 47,942 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 2.56% | 28,612 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 2.39% | 14,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 2.14% | 5,359 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 2.01% | 3,803 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $992,435 | 1.81% | 1,273 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $947,791 | 1.72% | 39,773 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $923,371 | 1.68% | 13,472 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $905,132 | 1.65% | 18,525 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $877,606 | 1.60% | 2,879 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $821,451 | 1.49% | 1,323 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $772,779 | 1.41% | 14,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $760,000 | 1.38% | 1,230 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $740,789 | 1.35% | 3,927 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $707,638 | 1.29% | 12,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $706,376 | 1.28% | 957 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $669,139 | 1.22% | 1,178 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $589,471 | 1.07% | 13,837 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $577,985 | 1.05% | 43,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $554,749 | 1.01% | 1,142 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $524,429 | 0.95% | 1,725 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $499,133 | 0.91% | 10,910 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $440,550 | 0.80% | 45,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $431,886 | 0.79% | 2,600 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $411,992 | 0.75% | 390 | Common | NONE |
| 92826C839 | V | VISA INC | $409,054 | 0.74% | 1,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $402,475 | 0.73% | 1,267 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $395,347 | 0.72% | 1,353 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340,637 | 0.62% | 777 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $338,705 | 0.62% | 4,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $335,718 | 0.61% | 1,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,610 | 0.61% | 337 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $331,027 | 0.60% | 5,337 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $319,067 | 0.58% | 1,745 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $318,097 | 0.58% | 10,568 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $301,692 | 0.55% | 1,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299,228 | 0.54% | 1,462 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $290,510 | 0.53% | 3,480 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $286,217 | 0.52% | 4,065 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $275,806 | 0.50% | 3,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,894 | 0.50% | 1,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,831 | 0.49% | 4,715 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $248,639 | 0.45% | 966 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,255 | 0.45% | 4,234 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $247,025 | 0.45% | 6,689 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $246,162 | 0.45% | 3,649 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $240,467 | 0.44% | 3,273 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $237,491 | 0.43% | 475 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,565 | 0.43% | 2,194 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234,812 | 0.43% | 507 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $228,114 | 0.41% | 5,546 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $224,143 | 0.41% | 3,168 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $217,948 | 0.40% | 9,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,602 | 0.37% | 7,035 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $202,740 | 0.37% | 15,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $200,522 | 0.36% | 3,682 | Common | NONE |
| 493267108 | KEY | KEYCORP | $174,200 | 0.32% | 10,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $20,710 | 0.04% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.