Filed: 5/7/2025ACC: 0001802244-25-000004
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $115.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$115.36M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$78.08M67.7%
CL A$2.86M2.5%
ENERGY ETF$2.51M2.2%
S&P 600 SMCP VAL$2.47M2.1%
US DIVIDEND EQ$1.86M1.6%
COM NEW$1.81M1.6%
US LCAP GR ETF$1.78M1.5%
Portfolio Concentration
Top 3$59.97M52.0%
4–10$14.58M12.6%
11–25$15.58M13.5%
Rest$25.23M21.9%
Top 3 weight
52.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ELI LILLY & CO
SOLEShares59.22K
TypeSH
Market value$48.91M
42.40%
Sole
0.00
Shared
0.00
None
59.22K
APPLE INC
SOLEShares34.61K
TypeSH
Market value$7.69M
6.67%
Sole
0.00
Shared
0.00
None
34.61K
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.37M
2.92%
Sole
0.00
Shared
0.00
None
8.98K
META PLATFORMS INC
SOLEShares4.46K
TypeSH
Market value$2.57M
2.23%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD WORLD FD
SOLEShares19.32K
TypeSH
Market value$2.51M
2.17%
Sole
0.00
Shared
0.00
None
19.32K
SPDR SER TR
SOLEShares31.51K
TypeSH
Market value$2.47M
2.14%
Sole
0.00
Shared
0.00
None
31.51K
SCHWAB STRATEGIC TR
SOLEShares66.53K
TypeSH
Market value$1.86M
1.61%
Sole
0.00
Shared
0.00
None
66.53K
SCHWAB STRATEGIC TR
SOLEShares71.24K
TypeSH
Market value$1.78M
1.55%
Sole
0.00
Shared
0.00
None
71.24K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares26.83K
TypeSH
Market value$1.75M
1.52%
Sole
0.00
Shared
0.00
None
26.83K
NVIDIA CORPORATION
SOLEShares15.18K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
15.18K
AMAZON COM INC
SOLEShares7.63K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
7.63K
ATLAS ENERGY SOLUTIONS INC
SOLEShares75.79K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
75.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.31K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
33.31K
SPDR SER TR
SOLEShares15.96K
TypeSH
Market value$1.33M
1.15%
Sole
0.00
Shared
0.00
None
15.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.18K
TypeSH
Market value$1.11M
0.97%
Sole
0.00
Shared
0.00
None
24.18K
JPMORGAN CHASE & CO.
SOLEShares4.31K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
4.31K
ALPS ETF TR
SOLEShares19.77K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$926.0K
0.80%
Sole
0.00
Shared
0.00
None
14.46K
SCHWAB STRATEGIC TR
SOLEShares41.72K
TypeSH
Market value$898.3K
0.78%
Sole
0.00
Shared
0.00
None
41.72K
SPDR S&P 500 ETF TR
SOLEShares1.55K
TypeSH
Market value$865.9K
0.75%
Sole
0.00
Shared
0.00
None
1.55K
EXXON MOBIL CORP
SOLEShares7.22K
TypeSH
Market value$858.5K
0.74%
Sole
0.00
Shared
0.00
None
7.22K
SPDR GOLD TR
SOLEShares2.88K
TypeSH
Market value$829.6K
0.72%
Sole
0.00
Shared
0.00
None
2.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.77K
TypeSH
Market value$786.5K
0.68%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$716.4K
0.62%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 59.22K | SH | $48.91M 42.40% | 0.00 | 0.00 | 59.22K |
APPLE INCSOLE | COM | 34.61K | SH | $7.69M 6.67% | 0.00 | 0.00 | 34.61K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.37M 2.92% | 0.00 | 0.00 | 8.98K |
META PLATFORMS INCSOLE | CL A | 4.46K | SH | $2.57M 2.23% | 0.00 | 0.00 | 4.46K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.32K | SH | $2.51M 2.17% | 0.00 | 0.00 | 19.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.51K | SH | $2.47M 2.14% | 0.00 | 0.00 | 31.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.53K | SH | $1.86M 1.61% | 0.00 | 0.00 | 66.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.24K | SH | $1.78M 1.55% | 0.00 | 0.00 | 71.24K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 26.83K | SH | $1.75M 1.52% | 0.00 | 0.00 | 26.83K |
NVIDIA CORPORATIONSOLE | COM | 15.18K | SH | $1.64M 1.43% | 0.00 | 0.00 | 15.18K |
AMAZON COM INCSOLE | COM | 7.63K | SH | $1.45M 1.26% | 0.00 | 0.00 | 7.63K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 75.79K | SH | $1.35M 1.17% | 0.00 | 0.00 | 75.79K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 33.31K | SH | $1.35M 1.17% | 0.00 | 0.00 | 33.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 15.96K | SH | $1.33M 1.15% | 0.00 | 0.00 | 15.96K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 24.18K | SH | $1.11M 0.97% | 0.00 | 0.00 | 24.18K |
JPMORGAN CHASE & CO.SOLE | COM | 4.31K | SH | $1.06M 0.92% | 0.00 | 0.00 | 4.31K |
ALPS ETF TRSOLE | ALERIAN MLP | 19.77K | SH | $1.03M 0.89% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | US HLTHCARE ETF | 16.80K | SH | $1.02M 0.89% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | US TRSPRTION | 14.46K | SH | $926.0K 0.80% | 0.00 | 0.00 | 14.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 41.72K | SH | $898.3K 0.78% | 0.00 | 0.00 | 41.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.55K | SH | $865.9K 0.75% | 0.00 | 0.00 | 1.55K |
EXXON MOBIL CORPSOLE | COM | 7.22K | SH | $858.5K 0.74% | 0.00 | 0.00 | 7.22K |
SPDR GOLD TRSOLE | GOLD SHS | 2.88K | SH | $829.6K 0.72% | 0.00 | 0.00 | 2.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 13.77K | SH | $786.5K 0.68% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27K | SH | $716.4K 0.62% | 0.00 | 0.00 | 1.27K |
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