Indie Asset Partners, LLC
•CIK: 1802244•Filing: Q4 2025
**Indie Asset Partners, LLC** manages $90M across a diversified portfolio of 81 positions. The fund maintains significant exposure to large-cap technology and healthcare names, notably holding $12.4M in LLY and $5.8M in AAPL. Other key allocations include $5.9M in VEU and $3.7M in MSFT, alongside tactical bets in sectors like energy and industrials. This structure suggests a mandate focused on established growth leaders combined with targeted sector rotation.
Total AUM
$89.7M
QoQ Performance
+19.4%
Positions
61
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
VEU
AAPL
PAAA
LLY13.8%
VEU6.6%
AAPL6.5%
PAAA5.5%
MSFT4.1%
ITA*3.0%
NVDA2.7%
DFIS2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.5%
Technology15.7%
Healthcare13.8%
Consumer3.5%
ETF3.4%
Utilities2.3%
Financial2.3%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑34 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022