AI Portfolio Summary
In 2025 Q4, Indie Asset Partners, LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was UNITED STS OIL FD LP, which now represents 2.36% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 25.2%. Conversely, Indie Asset Partners, LLC completely exited their position in MARATHON PETE CORP.
Total Positions
85
Quarter
2025 Q4
Top Holding
LLY (13.8%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 13.82% | 9.36% |
#1
Prev: #1
|
8.5 | 2,322 | 25.2% |
P
S
|
11,536 | $12,397,508 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.63% | 7.64% |
#2
Prev: #2
|
4.7 | 372 | 0.5% |
P
S
|
80,817 | $5,944,899 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.48% | 6.93% |
#3
Prev: #3
|
4.1 | 933 | 4.6% |
P
S
|
21,389 | $5,814,921 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 5.50% | 3.76% |
#4
2
Prev: #6
|
5.7 | 41,388 | 75.5% |
P
S
|
96,241 | $4,933,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 5.08% |
#5
1
Prev: #4
|
2.6 | 257 | 3.5% |
P
S
|
7,623 | $3,686,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.95% | 3.41% |
#6
1
Prev: #7
|
1.7 | 105 | 0.9% |
P
S
|
12,335 | $2,648,201 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 4.17% |
#7
2
Prev: #5
|
1.1 | -3,826 | -22.8% |
P
S
|
12,965 | $2,417,981 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.96% |
#8
Prev: #8
|
1.5 | -1,500 | -2.1% |
P
S
|
68,885 | $2,269,072 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 2.36% | — |
#9
Prev: #—
|
4.4 | 30,552 | no change |
NEW
|
30,552 | $2,112,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.34% | 0.63% |
#10
31
Prev: #41
|
3.9 | 14,114 | 369.6% |
P
S
|
17,933 | $2,101,927 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.73% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
64,224 | $2,094,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.24% | 2.80% |
#12
3
Prev: #9
|
1.4 | -1,616 | -6.8% |
P
S
|
22,086 | $2,009,148 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.15% | 2.75% |
#13
3
Prev: #10
|
1.4 | -1,089 | -6.6% |
P
S
|
15,296 | $1,926,112 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.82% | 2.33% |
#14
2
Prev: #12
|
1.2 | -2,809 | -5.3% |
P
S
|
49,718 | $1,628,265 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 1.73% | 1.99% |
#15
2
Prev: #13
|
1.2 | -1,560 | -5.6% |
P
S
|
26,162 | $1,555,854 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.49% |
#16
3
Prev: #19
|
3.2 | 1,520 | 29.8% |
P
S
|
6,625 | $1,529,183 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.97% |
#17
3
Prev: #14
|
1.1 | -1,111 | -2.0% |
P
S
|
53,124 | $1,457,178 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 1.30% |
#18
4
Prev: #22
|
3.1 | 561 | 38.4% |
P
S
|
2,022 | $1,384,949 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.58% |
#19
3
Prev: #16
|
2.6 | 199 | 5.3% |
P
S
|
3,963 | $1,276,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.42% | 1.51% |
#20
2
Prev: #18
|
1.1 | -10 | -0.1% |
P
S
|
14,834 | $1,272,312 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 1.31% | 1.52% |
#21
4
Prev: #17
|
1.0 | -160 | -1.0% |
P
S
|
15,772 | $1,175,172 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.29% | 1.80% |
#22
7
Prev: #15
|
1.0 | -2,041 | -14.3% |
P
S
|
12,276 | $1,156,276 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.31% |
#23
2
Prev: #21
|
1.0 | -40 | -0.5% |
P
S
|
8,655 | $1,041,591 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.13% | 0.70% |
#24
13
Prev: #37
|
3.5 | 7,805 | 88.1% |
P
S
|
16,664 | $1,013,338 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.36% |
#25
5
Prev: #20
|
0.9 | -1,870 | -4.7% |
P
S
|
37,903 | $994,196 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.67% |
Sold All 😨
(Was: #39) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #58) |
0.0 | -4,236 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #66) |
0.0 | -507 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings