§ 13F · FUND PROFILE
Indie Asset Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $55.0T (13F)Positions · 67Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12K | $12.4T | 13.8% | +25% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 81K | $5.9T | 6.6% | ±0% |
| 3 | AAPL | APPLE INC | 21K | $5.8T | 6.5% | +5% |
| 4 | PAAA | PGIM ETF TR | 96K | $4.9T | 5.5% | +75% |
| 5 | MSFT | MICROSOFT CORP | 8K | $3.7T | 4.1% | +3% |
| 6 | ITA | ISHARES TR | 12K | $2.6T | 3.0% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 13K | $2.4T | 2.7% | −23% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | 69K | $2.3T | 2.5% | −2% |
| 9 | USO | UNITED STS OIL FD LP | 31K | $2.1T | 2.4% | NEW |
| 10 | DUK | DUKE ENERGY CORP NEW | 18K | $2.1T | 2.3% | +370% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDIE SIGNAL
AC read
Indie Asset Partners, LLC is a Other fund managing $54971.5 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed