Filed: 8/12/2025ACC: 0001802244-25-000008
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $54.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$54.97M
Total AUM (reported)
839.17K
Total Shares
Allocation by class
COM$19.96M36.3%
ALLWRLD EX US$5.33M9.7%
ENERGY ETF$2.09M3.8%
INTL SMALL CAP E$2.08M3.8%
S&P 600 SMCP VAL$2.05M3.7%
US LCAP GR ETF$1.86M3.4%
US DIVIDEND EQ$1.48M2.7%
Portfolio Concentration
Top 3$13.62M24.8%
4–10$13.57M24.7%
11–25$14.15M25.7%
Rest$13.63M24.8%
Top 3 weight
24.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 839.17K
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
839.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares79.31K
TypeSH
Market value$5.33M
9.70%
Sole
0.00
Shared
0.00
None
79.31K
APPLE INC
SOLEShares20.83K
TypeSH
Market value$4.27M
7.77%
Sole
0.00
Shared
0.00
None
20.83K
MICROSOFT CORP
SOLEShares8.07K
TypeSH
Market value$4.02M
7.31%
Sole
0.00
Shared
0.00
None
8.07K
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$2.55M
4.64%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD WORLD FD
SOLEShares17.58K
TypeSH
Market value$2.09M
3.81%
Sole
0.00
Shared
0.00
None
17.58K
DIMENSIONAL ETF TRUST
SOLEShares69.82K
TypeSH
Market value$2.08M
3.79%
Sole
0.00
Shared
0.00
None
69.82K
SPDR SERIES TRUST
SOLEShares25.68K
TypeSH
Market value$2.05M
3.73%
Sole
0.00
Shared
0.00
None
25.68K
SCHWAB STRATEGIC TR
SOLEShares63.82K
TypeSH
Market value$1.86M
3.39%
Sole
0.00
Shared
0.00
None
63.82K
SCHWAB STRATEGIC TR
SOLEShares55.98K
TypeSH
Market value$1.48M
2.70%
Sole
0.00
Shared
0.00
None
55.98K
SCHWAB STRATEGIC TR
SOLEShares47.94K
TypeSH
Market value$1.44M
2.63%
Sole
0.00
Shared
0.00
None
47.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.61K
TypeSH
Market value$1.41M
2.56%
Sole
0.00
Shared
0.00
None
28.61K
SPDR SERIES TRUST
SOLEShares14.78K
TypeSH
Market value$1.31M
2.39%
Sole
0.00
Shared
0.00
None
14.78K
AMAZON COM INC
SOLEShares5.36K
TypeSH
Market value$1.18M
2.14%
Sole
0.00
Shared
0.00
None
5.36K
JPMORGAN CHASE & CO.
SOLEShares3.80K
TypeSH
Market value$1.10M
2.01%
Sole
0.00
Shared
0.00
None
3.80K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$992.4K
1.81%
Sole
0.00
Shared
0.00
None
1.27K
SCHWAB STRATEGIC TR
SOLEShares39.77K
TypeSH
Market value$947.8K
1.72%
Sole
0.00
Shared
0.00
None
39.77K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$923.4K
1.68%
Sole
0.00
Shared
0.00
None
13.47K
ALPS ETF TR
SOLEShares18.52K
TypeSH
Market value$905.1K
1.65%
Sole
0.00
Shared
0.00
None
18.52K
SPDR GOLD TR
SOLEShares2.88K
TypeSH
Market value$877.6K
1.60%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$821.5K
1.49%
Sole
0.00
Shared
0.00
None
1.32K
VANECK ETF TRUST
SOLEShares14.84K
TypeSH
Market value$772.8K
1.41%
Sole
0.00
Shared
0.00
None
14.84K
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$760.0K
1.38%
Sole
0.00
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$740.8K
1.35%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$707.6K
1.29%
Sole
0.00
Shared
0.00
None
12.53K
META PLATFORMS INC
SOLEShares957.00
TypeSH
Market value$706.4K
1.28%
Sole
0.00
Shared
0.00
None
957.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 79.31K | SH | $5.33M 9.70% | 0.00 | 0.00 | 79.31K |
APPLE INCSOLE | COM | 20.83K | SH | $4.27M 7.77% | 0.00 | 0.00 | 20.83K |
MICROSOFT CORPSOLE | COM | 8.07K | SH | $4.02M 7.31% | 0.00 | 0.00 | 8.07K |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $2.55M 4.64% | 0.00 | 0.00 | 16.14K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 17.58K | SH | $2.09M 3.81% | 0.00 | 0.00 | 17.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 69.82K | SH | $2.08M 3.79% | 0.00 | 0.00 | 69.82K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 25.68K | SH | $2.05M 3.73% | 0.00 | 0.00 | 25.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.82K | SH | $1.86M 3.39% | 0.00 | 0.00 | 63.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.98K | SH | $1.48M 2.70% | 0.00 | 0.00 | 55.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 47.94K | SH | $1.44M 2.63% | 0.00 | 0.00 | 47.94K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 28.61K | SH | $1.41M 2.56% | 0.00 | 0.00 | 28.61K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 14.78K | SH | $1.31M 2.39% | 0.00 | 0.00 | 14.78K |
AMAZON COM INCSOLE | COM | 5.36K | SH | $1.18M 2.14% | 0.00 | 0.00 | 5.36K |
JPMORGAN CHASE & CO.SOLE | COM | 3.80K | SH | $1.10M 2.01% | 0.00 | 0.00 | 3.80K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $992.4K 1.81% | 0.00 | 0.00 | 1.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.77K | SH | $947.8K 1.72% | 0.00 | 0.00 | 39.77K |
ISHARES TRSOLE | US TRSPRTION | 13.47K | SH | $923.4K 1.68% | 0.00 | 0.00 | 13.47K |
ALPS ETF TRSOLE | ALERIAN MLP | 18.52K | SH | $905.1K 1.65% | 0.00 | 0.00 | 18.52K |
SPDR GOLD TRSOLE | GOLD SHS | 2.88K | SH | $877.6K 1.60% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.32K | SH | $821.5K 1.49% | 0.00 | 0.00 | 1.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.84K | SH | $772.8K 1.41% | 0.00 | 0.00 | 14.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $760.0K 1.38% | 0.00 | 0.00 | 1.23K |
ISHARES TRSOLE | US AER DEF ETF | 3.93K | SH | $740.8K 1.35% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | US HLTHCARE ETF | 12.53K | SH | $707.6K 1.29% | 0.00 | 0.00 | 12.53K |
META PLATFORMS INCSOLE | CL A | 957.00 | SH | $706.4K 1.28% | 0.00 | 0.00 | 957.00 |
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