Institutional Manager · CIK 0001802244

Indie Asset Partners, LLC

CARMEL, IN · File #028-19854

Latest AUM

$89.7M

Positions

Top-10 Concentration

54.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ELI LILLY & CO	LLY	+2,322	+$2.5M	+$2.9M
ADD	PGIM ETF TR	69344A834	+41,388	+$2.1M	-$13,165
NEW	UNITED STS OIL FD LP	UNTCW	+30,552	+$2.1M	$0
ADD	DUKE ENERGY CORP NEW	DUKB	+14,114	+$1.7M	-$24,986
REDUCE	NVIDIA CORPORATION	NVDA	-3,826	-$713,552	-$1,340
EXITED	MARATHON PETE CORP	56585A102	-2,600	-$501,124	$0
ADD	BLACKROCK ETF TRUST	BLK	+7,805	+$474,622	+$14,263
ADD	ISHARES TR	464287200	+561	+$384,251	+$22,851
NEW	ISHARES TR	464288877	+5,022	+$358,621	$0
ADD	AMAZON COM INC	AMZN	+1,520	+$350,847	+$57,431

Sector Allocation

Healthcare

13.8%$12.4M

Technology

13.6%$12.2M

Financials

4.7%$4.2M

Consumer Discretionary

3.1%$2.8M

Energy

2.7%$2.5M

Communication Services

0.7%$648,900

Industrials

0.5%$444,206

Materials

0.3%$305,624

Consumer Staples

0.2%$212,570

Filing History

Feb 3, 202613F COMBINATION REPORTQ/E Dec 202581 pos · $89.7M
Nov 6, 202513F COMBINATION REPORTQ/E Sep 202578 pos · $75.1M
Aug 12, 202513F COMBINATION REPORTQ/E Jun 202567 pos · $55.0M
May 7, 202513F COMBINATION REPORTQ/E Mar 202596 pos · $115.4M
Feb 3, 202513F COMBINATION REPORTQ/E Dec 2024115 pos · $127.3M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024116 pos · $133.5M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024101 pos · $125.6M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202486 pos · $112.4M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202379 pos · $99.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELI LILLY & CO	LLY	11,536	$12.4M	15.16%
2	VANGUARD INTL EQUITY INDEX F	922042775	80,817	$5.9M	7.27%
3	APPLE INC	AAPL	21,389	$5.8M	7.11%
4	PGIM ETF TR	69344A834	96,241	$4.9M	6.03%
5	MICROSOFT CORP	MSFT	7,623	$3.7M	4.51%
6	ISHARES TR	464288760	12,335	$2.6M	3.24%
7	NVIDIA CORPORATION	NVDA	12,965	$2.4M	2.96%
8	DIMENSIONAL ETF TRUST	25434V773	68,885	$2.3M	2.77%
9	UNITED STS OIL FD LP	UNTCW	30,552	$2.1M	2.58%
10	DUKE ENERGY CORP NEW	DUKB	17,933	$2.1M	2.57%
11	SCHWAB STRATEGIC TR	808524300	64,224	$2.1M	2.56%
12	SPDR SERIES TRUST	78464A300	22,086	$2.0M	2.46%
13	VANGUARD WORLD FD	92204A306	15,296	$1.9M	2.35%
14	SCHWAB STRATEGIC TR	808524706	49,718	$1.6M	1.99%
15	INVESCO EXCHANGE TRADED FD T	IVZ	26,162	$1.6M	1.90%
16	AMAZON COM INC	AMZN	6,625	$1.5M	1.87%
17	SCHWAB STRATEGIC TR	808524797	53,124	$1.5M	1.78%
18	ISHARES TR	464287200	2,022	$1.4M	1.69%
19	JPMORGAN CHASE & CO.	VYLD	3,963	$1.3M	1.56%
20	VANECK ETF TRUST	92189F106	14,834	$1.3M	1.56%