Q3 2025 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2025-11-06 · accession 0001802244-25-000010
$75.1M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Indie Asset Partners, LLC · Q3 2025
AI · grounded in 13F
Indie Asset Partners, LLC established a new position in Eli Lilly & Co LLY worth $7.03M. The fund also initiated new stakes in Vanguard Intl Equity Index F VEU for $5.74M and Apple Inc AAPL for $5.21M. Additional new positions include Microsoft Corp MSFT at $3.82M and Nvidia Corporation NVDA at $3.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 9.36% | 9,214 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 7.64% | 80,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 6.93% | 20,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 5.08% | 7,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 4.17% | 16,791 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.8M | 3.76% | 54,853 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.6M | 3.41% | 12,230 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.2M | 2.96% | 70,385 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.1M | 2.80% | 23,702 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 2.75% | 16,385 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 2.73% | 64,224 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 2.33% | 52,527 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.99% | 27,722 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.97% | 54,235 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.4M | 1.80% | 14,317 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.58% | 3,764 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.1M | 1.52% | 15,932 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 1.51% | 14,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.49% | 5,105 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 1.36% | 39,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $980,376 | 1.31% | 8,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $977,847 | 1.30% | 1,461 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $903,605 | 1.20% | 2,542 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $865,859 | 1.15% | 18,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $836,111 | 1.11% | 1,255 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $760,417 | 1.01% | 16,445 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $750,750 | 1.00% | 75,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $720,159 | 0.96% | 1,176 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $690,841 | 0.92% | 11,765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $669,735 | 0.89% | 4,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $655,096 | 0.87% | 892 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $639,440 | 0.85% | 13,805 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $628,285 | 0.84% | 3,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574,129 | 0.76% | 1,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $564,350 | 0.75% | 1,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $560,540 | 0.75% | 1,708 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $524,453 | 0.70% | 8,859 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $523,925 | 0.70% | 16,675 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $501,124 | 0.67% | 2,600 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $495,505 | 0.66% | 43,580 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $472,611 | 0.63% | 3,819 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $441,241 | 0.59% | 920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $438,796 | 0.58% | 1,805 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $411,255 | 0.55% | 1,353 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $387,740 | 0.52% | 10,568 | Common | NONE |
| 92826C839 | V | VISA INC | $386,489 | 0.51% | 1,132 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $383,459 | 0.51% | 1,777 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $376,385 | 0.50% | 5,767 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $346,278 | 0.46% | 4,161 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $317,438 | 0.42% | 340 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $306,022 | 0.41% | 3,505 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $297,404 | 0.40% | 7,175 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $290,769 | 0.39% | 4,065 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $290,592 | 0.39% | 966 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $289,427 | 0.39% | 475 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $285,468 | 0.38% | 4,764 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,168 | 0.38% | 307 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,855 | 0.37% | 4,236 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $269,677 | 0.36% | 1,107 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $269,192 | 0.36% | 9,200 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $264,483 | 0.35% | 6,689 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $262,517 | 0.35% | 1,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $261,832 | 0.35% | 1,404 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $254,007 | 0.34% | 3,649 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $253,677 | 0.34% | 824 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,099 | 0.34% | 507 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $250,777 | 0.33% | 3,273 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $247,874 | 0.33% | 5,564 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $245,709 | 0.33% | 7,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234,629 | 0.31% | 832 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230,937 | 0.31% | 700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,782 | 0.28% | 3,148 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $204,468 | 0.27% | 8,783 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $203,670 | 0.27% | 15,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $203,083 | 0.27% | 272 | Common | NONE |
| 852066208 | SII | SPROTT INC | $201,320 | 0.27% | 2,420 | Common | NONE |
| 493267108 | KEY | KEYCORP | $186,900 | 0.25% | 10,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $67,500 | 0.09% | 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.