INDEPENDENT INVESTORS INC
•CIK: 1121908•Filing: Q4 2025
**INDEPENDENT INVESTORS INC** manages $538M across a diversified portfolio of 69 positions. The fund exhibits a significant concentration in technology, led by a substantial $297.1M allocation to AAPL. Further notable holdings include MSFT at $26.3M and JPM at $18.3M, indicating a blend of mega-cap growth and established financial sector exposure. This structure suggests a conviction-driven approach targeting market leaders across technology and industrials.
Total AUM
$538.1M
QoQ Performance
+3.6%
Positions
69
Top 10 Concentration
76.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL55.2%
MSFT4.9%
JPM3.4%
JNJ2.8%
ABBV1.9%
WAT1.8%
AMGN1.8%
HON1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology64.8%
Other9.5%
Healthcare7.8%
Financial6.6%
Industrial3.9%
Consumer3.0%
Energy1.4%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023