Indie Asset Partners, LLC
Long book
$87.8M
Q1 2026
Positions
83
Top-10 weight
49%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsIndie Asset Partners, LLC is a wealth-management firm allocating client money, running a $87.8M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ELI LILLY & CO, APPLE INC, VANGUARD FTSE ALL-WORLD EX-U, PGIM AAA CLO ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.9%
Q2 2024
+2.8%
Q3 2024
-3.6%
Q4 2024
-0.1%
Q1 2025
+1.6%
Q2 2025
+9.2%
Q3 2025
+6.4%
Q4 2025
+0.7%
Q1 2026
+11.7%
Sector allocation
Technology 40%
Healthcare 24%
Financials 10%
Energy 7%
Consumer discretionary 6%
Industrials 4%
Services media 4%
Utilities 2%
Long book by quarter
What does Indie Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 9.3K | $8.5M | 9.7% | -19.6% |
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 7.9% | +28.3% |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.0M | 3.4% | +7.1% |
| NVDA NVIDIA CORP | Technology | 13.1K | $2.3M | 2.6% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 1.6% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 1.4% | +3.4% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 1.2% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $685K | 0.8% | +63.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.2K | $683K | 0.8% | -70.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $616K | 0.7% | +2.7% |
| TSLA TESLA INC | Industrials | 1.5K | $570K | 0.6% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $508K | 0.6% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 868 | $497K | 0.6% | -11.7% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 36.6K | $481K | 0.5% | -14.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 16.7K | $479K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $413K | 0.5% | +0.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 870 | $413K | 0.5% | -12.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $381K | 0.4% | -8.0% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $368K | 0.4% | -75.0% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $352K | 0.4% | +8.1% |
| FITB FIFTH THIRD BANCORP | Financials | 7.5K | $348K | 0.4% | +34.0% |
| SII SPROTT INC | Financials | 2.4K | $346K | 0.4% | Held |
| SCI SERVICE CORP INTERNATIONAL | Services media | 4.2K | $343K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 372 | $325K | 0.4% | +6.6% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 9.2K | $319K | 0.4% | Held |
| B BARRICK MINING CORP | Materials | 7.5K | $308K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 307 | $306K | 0.3% | -2.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.1K | $259K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 518 | $259K | 0.3% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 375 | $256K | 0.3% | -1.1% |
| AVGO BROADCOM INC | Technology | 817 | $253K | 0.3% | +9.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 405 | $245K | 0.3% | New |
| BSM BLACK STONE MINERALS LP | Energy | 15.5K | $234K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.0K | $228K | 0.3% | -1.2% |
| MO ALTRIA GROUP INC | Consumer staples | 3.4K | $225K | 0.3% | New |
| WRB WR BERKLEY CORP | Financials | 3.3K | $217K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 867 | $210K | 0.2% | +5.7% |
| KEY KEYCORP | Financials | 10.0K | $201K | 0.2% | Held |
| ELUT ELUTIA INC | Healthcare | 12.6K | $13K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 83 | $87.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 81 | $89.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 78 | $75.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 67 | $55.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 96 | $115.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 115 | $127.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 116 | $133.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 101 | $125.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 86 | $112.4M | canonical | SEC ↗ |