Q4 2025 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2026-02-03 · accession 0001802244-26-000002
$89.7M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Indie Asset Partners, LLC · Q4 2025
AI · grounded in 13F
Indie Asset Partners, LLC established a new position in USO valued at $2.1M. The fund significantly increased its holdings in DUK by 369.57% and DYNF by 88.10%. On the sell side, the fund closed its positions in MPC, MO, and LMT, while trimming its stake in NVDA by 22.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 13.8% | 11,536 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 6.63% | 80,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 6.48% | 21,389 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $4.9M | 5.50% | 96,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 4.11% | 7,623 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.6M | 2.95% | 12,335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.70% | 12,965 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.3M | 2.53% | 68,885 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.1M | 2.36% | 30,552 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 2.34% | 17,933 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 2.34% | 64,224 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 2.24% | 22,086 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.9M | 2.15% | 15,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 1.82% | 49,718 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.73% | 26,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.70% | 6,625 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.62% | 53,124 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.54% | 2,022 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.42% | 3,963 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 1.42% | 14,834 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.2M | 1.31% | 15,772 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.2M | 1.29% | 12,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 1.16% | 8,655 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.0M | 1.13% | 16,664 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $994,196 | 1.11% | 37,903 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $956,987 | 1.07% | 20,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $947,974 | 1.06% | 2,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $855,874 | 0.95% | 1,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $827,812 | 0.92% | 1,320 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $820,499 | 0.91% | 17,450 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $769,230 | 0.86% | 77,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,395 | 0.82% | 4,825 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $713,494 | 0.80% | 3,592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $692,119 | 0.77% | 1,539 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $687,847 | 0.77% | 10,566 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,417 | 0.74% | 1,366 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $648,900 | 0.72% | 983 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $636,522 | 0.71% | 13,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $629,318 | 0.70% | 1,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $572,164 | 0.64% | 1,828 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,640 | 0.63% | 1,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $543,176 | 0.61% | 2,844 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $505,274 | 0.56% | 2,299 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $498,412 | 0.56% | 16,675 | Common | NONE |
| 92826C839 | V | VISA INC | $487,198 | 0.54% | 1,389 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $484,014 | 0.54% | 10,568 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $457,812 | 0.51% | 6,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $450,714 | 0.50% | 1,436 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $406,794 | 0.45% | 1,331 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $403,459 | 0.45% | 42,830 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $358,621 | 0.40% | 5,022 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $353,002 | 0.39% | 1,146 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $328,454 | 0.37% | 7,542 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $324,433 | 0.36% | 4,161 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $321,343 | 0.36% | 13,367 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $307,018 | 0.34% | 7,175 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $305,624 | 0.34% | 9,200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $298,696 | 0.33% | 4,065 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $284,348 | 0.32% | 990 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272,396 | 0.30% | 4,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $270,775 | 0.30% | 314 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $269,098 | 0.30% | 6,689 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $267,472 | 0.30% | 3,649 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $261,874 | 0.29% | 5,594 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $259,395 | 0.29% | 824 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259,229 | 0.29% | 749 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,378 | 0.28% | 1,409 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $246,462 | 0.27% | 2,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,758 | 0.27% | 820 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $240,422 | 0.27% | 701 | Common | NONE |
| 852066208 | SII | SPROTT INC | $236,966 | 0.26% | 2,420 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $229,503 | 0.26% | 3,273 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $228,096 | 0.25% | 349 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $219,958 | 0.25% | 1,427 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $216,110 | 0.24% | 379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,570 | 0.24% | 3,041 | Common | NONE |
| 493267108 | KEY | KEYCORP | $206,400 | 0.23% | 10,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $205,995 | 0.23% | 15,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $205,028 | 0.23% | 272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,707 | 0.23% | 592 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $8,736 | 0.01% | 12,612 | 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.