Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $11.6M | 11.1% |
| Apple Inc.COM | COM | $7.91M | 7.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.63M | 7.3% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $6.34M | 6.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $3.36M | 3.2% |
| Microsoft Corp.COM | COM | $3.13M | 3.0% |
| Nvidia CorporationCOM | COM | $2.91M | 2.8% |
| Invesco Exchange Traded FD TAI AND NEXT GEN | AI AND NEXT GEN | $2.69M | 2.6% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.56M | 2.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $2.46M | 2.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $2.36M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.33M | 2.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $2.19M | 2.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.06M | 2.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.03M | 1.9% |
| iShares TRUS TRSPRTION | US TRSPRTION | $1.98M | 1.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.85M | 1.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.75M | 1.7% |
| Amazon Com Inc.COM | COM | $1.7M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.61M | 1.5% |
| Dnp Select Income FD Inc.COM | COM | $1.55M | 1.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.49M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.33M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.18M | 1.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.07M | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.03M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $981K | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $938K | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $931K | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $885K | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $884K | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $875K | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $858K | 0.8% |
| Visa Inc.COM CL A | COM CL A | $791K | 0.8% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $780K | 0.7% |
| Chevron CorporationCOM | COM | $774K | 0.7% |
| Tesla Inc.COM | COM | $765K | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $700K | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $660K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $613K | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $593K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $592K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $590K | 0.6% |
| Atlas Energy Solutions Inc.COM NEW | COM NEW | $560K | 0.5% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $560K | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $492K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $472K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $461K | 0.4% |
| GE Vernova Inc.COM | COM | $437K | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $426K | 0.4% |
Eli Lilly & COCOM$11.6M
- Class
- COM
- Share
- 11.1%
Apple Inc.COM$7.91M
- Class
- COM
- Share
- 7.6%
Vanguard Intl Equity Index FALLWRLD EX US$7.63M
- Class
- ALLWRLD EX US
- Share
- 7.3%
Pgim ETF TRAAA CLO ETF$6.34M
- Class
- AAA CLO ETF
- Share
- 6.1%
iShares TRUS AER DEF ETF$3.36M
- Class
- US AER DEF ETF
- Share
- 3.2%
Microsoft Corp.COM$3.13M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$2.91M
- Class
- COM
- Share
- 2.8%
Invesco Exchange Traded FD TAI AND NEXT GEN$2.69M
- Class
- AI AND NEXT GEN
- Share
- 2.6%
Dimensional ETF TrustINTL SMALL CAP E$2.56M
- Class
- INTL SMALL CAP E
- Share
- 2.4%
SPDR Series TrustST STR SP600SM C$2.46M
- Class
- ST STR SP600SM C
- Share
- 2.4%
Schwab Strategic TREMRG MKTEQ ETF$2.36M
- Class
- EMRG MKTEQ ETF
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$2.33M
- Class
- CL B NEW
- Share
- 2.2%
Vanguard World FDENERGY ETF$2.19M
- Class
- ENERGY ETF
- Share
- 2.1%
Schwab Strategic TRUS DIVIDEND EQ$2.06M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
Schwab Strategic TRUS LCAP GR ETF$2.03M
- Class
- US LCAP GR ETF
- Share
- 1.9%
iShares TRUS TRSPRTION$1.98M
- Class
- US TRSPRTION
- Share
- 1.9%
Blackrock ETF TrustISHARES US EQUIT$1.85M
- Class
- ISHARES US EQUIT
- Share
- 1.8%
Select Sector SPDR TRST STR FINL ETF$1.75M
- Class
- ST STR FINL ETF
- Share
- 1.7%
Amazon Com Inc.COM$1.7M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$1.61M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Dnp Select Income FD Inc.COM$1.55M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR SP600GRWO$1.49M
- Class
- ST STR SP600GRWO
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.33M
- Class
- COM
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$1.18M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Vaneck ETF TrustGOLD MINERS ETF$1.07M
- Class
- GOLD MINERS ETF
- Share
- 1.0%
Alps ETF TRALERIAN MLP$1.03M
- Class
- ALERIAN MLP
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$981K
- Class
- US BRD MKT ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$938K
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
SPDR Gold TRGOLD SHS$931K
- Class
- GOLD SHS
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$885K
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$884K
- Class
- VALUE ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$875K
- Class
- TR UNIT
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$858K
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Visa Inc.COM CL A$791K
- Class
- COM CL A
- Share
- 0.8%
SPDR Series TrustST STR SP600 SML$780K
- Class
- ST STR SP600 SML
- Share
- 0.7%
Chevron CorporationCOM$774K
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$765K
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$700K
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$660K
- Class
- COM NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$613K
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$593K
- Class
- DIV APP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$592K
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$590K
- Class
- TOTAL STK MKT
- Share
- 0.6%
Atlas Energy Solutions Inc.COM NEW$560K
- Class
- COM NEW
- Share
- 0.5%
iShares TRUS HLTHCARE ETF$560K
- Class
- US HLTHCARE ETF
- Share
- 0.5%
iShares TREAFE VALUE ETF$492K
- Class
- EAFE VALUE ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$472K
- Class
- CL A
- Share
- 0.5%
GE AerospaceCOM NEW$461K
- Class
- COM NEW
- Share
- 0.4%
GE Vernova Inc.COM$437K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$426K
- Class
- INTL EQTY ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802244
- File number
- 028-19854
- Options
- 0 call, 0 put
- In the 25 largest
- 73.8%
- Prior quarter
- $87.8M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Indie Asset Partners’ 13F holdings worth?
$104 million across 86 positions for the quarter ended 30 June 2026.
What is Indie Asset Partners’ largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $11.6 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Indie Asset Partners’ 13F portfolio?
The ten largest positions accounted for 48.4% of reported value and the twenty-five largest for 73.8%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Indie Asset Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Indie Asset Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.