Filed: 11/6/2025ACC: 0001802244-25-000010
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $75.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$75.12M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$29.03M38.6%
ALLWRLD EX US$5.74M7.6%
AAA CLO ETF$2.82M3.8%
US AER DEF ETF$2.56M3.4%
INTL SMALL CAP E$2.23M3.0%
S&P 600 SMCP VAL$2.10M2.8%
ENERGY ETF$2.06M2.7%
Portfolio Concentration
Top 3$17.98M23.9%
4–10$18.72M24.9%
11–25$18.30M24.4%
Rest$20.12M26.8%
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ELI LILLY & CO
SOLEShares9.21K
TypeSH
Market value$7.03M
9.36%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.44K
TypeSH
Market value$5.74M
7.64%
Sole
0.00
Shared
0.00
None
80.44K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.21M
6.93%
Sole
0.00
Shared
0.00
None
20.46K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$3.82M
5.08%
Sole
0.00
Shared
0.00
None
7.37K
NVIDIA CORPORATION
SOLEShares16.79K
TypeSH
Market value$3.13M
4.17%
Sole
0.00
Shared
0.00
None
16.79K
PGIM ETF TR
SOLEShares54.85K
TypeSH
Market value$2.82M
3.76%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.56M
3.41%
Sole
0.00
Shared
0.00
None
12.23K
DIMENSIONAL ETF TRUST
SOLEShares70.39K
TypeSH
Market value$2.23M
2.96%
Sole
0.00
Shared
0.00
None
70.39K
SPDR SERIES TRUST
SOLEShares23.70K
TypeSH
Market value$2.10M
2.80%
Sole
0.00
Shared
0.00
None
23.70K
VANGUARD WORLD FD
SOLEShares16.39K
TypeSH
Market value$2.06M
2.75%
Sole
0.00
Shared
0.00
None
16.39K
SCHWAB STRATEGIC TR
SOLEShares64.22K
TypeSH
Market value$2.05M
2.73%
Sole
0.00
Shared
0.00
None
64.22K
SCHWAB STRATEGIC TR
SOLEShares52.53K
TypeSH
Market value$1.75M
2.33%
Sole
0.00
Shared
0.00
None
52.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.72K
TypeSH
Market value$1.50M
1.99%
Sole
0.00
Shared
0.00
None
27.72K
SCHWAB STRATEGIC TR
SOLEShares54.23K
TypeSH
Market value$1.48M
1.97%
Sole
0.00
Shared
0.00
None
54.23K
SPDR SERIES TRUST
SOLEShares14.32K
TypeSH
Market value$1.35M
1.80%
Sole
0.00
Shared
0.00
None
14.32K
JPMORGAN CHASE & CO.
SOLEShares3.76K
TypeSH
Market value$1.19M
1.58%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.14M
1.52%
Sole
0.00
Shared
0.00
None
15.93K
VANECK ETF TRUST
SOLEShares14.84K
TypeSH
Market value$1.13M
1.51%
Sole
0.00
Shared
0.00
None
14.84K
AMAZON COM INC
SOLEShares5.11K
TypeSH
Market value$1.12M
1.49%
Sole
0.00
Shared
0.00
None
5.11K
SCHWAB STRATEGIC TR
SOLEShares39.77K
TypeSH
Market value$1.02M
1.36%
Sole
0.00
Shared
0.00
None
39.77K
EXXON MOBIL CORP
SOLEShares8.70K
TypeSH
Market value$980.4K
1.31%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$977.8K
1.30%
Sole
0.00
Shared
0.00
None
1.46K
SPDR GOLD TR
SOLEShares2.54K
TypeSH
Market value$903.6K
1.20%
Sole
0.00
Shared
0.00
None
2.54K
ALPS ETF TR
SOLEShares18.45K
TypeSH
Market value$865.9K
1.15%
Sole
0.00
Shared
0.00
None
18.45K
SPDR S&P 500 ETF TR
SOLEShares1.25K
TypeSH
Market value$836.1K
1.11%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.21K | SH | $7.03M 9.36% | 0.00 | 0.00 | 9.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 80.44K | SH | $5.74M 7.64% | 0.00 | 0.00 | 80.44K |
APPLE INCSOLE | COM | 20.46K | SH | $5.21M 6.93% | 0.00 | 0.00 | 20.46K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $3.82M 5.08% | 0.00 | 0.00 | 7.37K |
NVIDIA CORPORATIONSOLE | COM | 16.79K | SH | $3.13M 4.17% | 0.00 | 0.00 | 16.79K |
PGIM ETF TRSOLE | AAA CLO ETF | 54.85K | SH | $2.82M 3.76% | 0.00 | 0.00 | 54.85K |
ISHARES TRSOLE | US AER DEF ETF | 12.23K | SH | $2.56M 3.41% | 0.00 | 0.00 | 12.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 70.39K | SH | $2.23M 2.96% | 0.00 | 0.00 | 70.39K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 23.70K | SH | $2.10M 2.80% | 0.00 | 0.00 | 23.70K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 16.39K | SH | $2.06M 2.75% | 0.00 | 0.00 | 16.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 64.22K | SH | $2.05M 2.73% | 0.00 | 0.00 | 64.22K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 52.53K | SH | $1.75M 2.33% | 0.00 | 0.00 | 52.53K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 27.72K | SH | $1.50M 1.99% | 0.00 | 0.00 | 27.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.23K | SH | $1.48M 1.97% | 0.00 | 0.00 | 54.23K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 14.32K | SH | $1.35M 1.80% | 0.00 | 0.00 | 14.32K |
JPMORGAN CHASE & CO.SOLE | COM | 3.76K | SH | $1.19M 1.58% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | US TRSPRTION | 15.93K | SH | $1.14M 1.52% | 0.00 | 0.00 | 15.93K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.84K | SH | $1.13M 1.51% | 0.00 | 0.00 | 14.84K |
AMAZON COM INCSOLE | COM | 5.11K | SH | $1.12M 1.49% | 0.00 | 0.00 | 5.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.77K | SH | $1.02M 1.36% | 0.00 | 0.00 | 39.77K |
EXXON MOBIL CORPSOLE | COM | 8.70K | SH | $980.4K 1.31% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.46K | SH | $977.8K 1.30% | 0.00 | 0.00 | 1.46K |
SPDR GOLD TRSOLE | GOLD SHS | 2.54K | SH | $903.6K 1.20% | 0.00 | 0.00 | 2.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 18.45K | SH | $865.9K 1.15% | 0.00 | 0.00 | 18.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25K | SH | $836.1K 1.11% | 0.00 | 0.00 | 1.25K |
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