Indie Asset Partners, LLC reported 44 positions worth $44.95M for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 3 new positions, added to 13, trimmed 13 and exited 3. Its largest holding is ELI LILLY & Co at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +3,370 | +262.1% | $1.69M | 5.18% |
| LLY ELI LILLY & Co | +403 | +4.3% | $483.37K | 25.82% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +646 | – | $308.46K | 0.686% |
| NVDA Nvidia Corp | +1,485 | +11.4% | $297.13K | 6.47% |
| CAT Caterpillar Inc | +270 | – | $287.52K | 0.64% |
| TSLA Tesla, Inc. | +285 | +18.6% | $119.87K | 1.7% |
| BGSF Bgsf, Inc. | +20.0K | – | $114.20K | 0.254% |
| GOOG Alphabet Inc. | +295 | +20.5% | $104.21K | 1.36% |
| MSFT Microsoft Corp | +222 | +2.7% | $82.81K | 6.96% |
| NOC Northrop Grumman Corp | +141 | +37.6% | $71.84K | 0.585% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USO United States Oil Fund, LP | -2,897 | -100.0% | $368.64K | Exited |
| WRB Berkley W R Corp | -3,273 | -100.0% | $216.93K | Exited |
| AMT American Tower Corp | -1,175 | -100.0% | $202.78K | Exited |
| SHEL Shell plc | -1,450 | -35.7% | $112.43K | 0.451% |
| CVX Chevron Corp | -500 | -9.7% | $82.88K | 1.72% |
| MCD Mcdonalds Corp | -300 | -24.5% | $81.09K | 0.556% |
| TPL Texas Pacific Land Corp | -180 | -20.7% | $78.78K | 0.672% |
| AESI Atlas Energy Solutions Inc. | -2,900 | -7.9% | $48.17K | 1.25% |
| GOOGL Alphabet Inc. | -109 | -6.2% | $38.94K | 1.32% |
| AAPL Apple Inc. | -117 | -0.4% | $33.85K | 17.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 9,677 | $11.61M | 25.82% | +403 | +4.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 27.3K | $7.91M | 17.6% | -117 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,386 | $3.13M | 6.96% | +222 | +2.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 14.5K | $2.91M | 6.47% | +1,485 | +11.4% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,656 | $2.33M | 5.18% | +3,370 | +262.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,133 | $1.70M | 3.78% | +269 | +3.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,051 | $1.33M | 2.95% | -48 | -1.2% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 2,527 | $930.90K | 2.07% | +88 | +3.6% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 2,305 | $790.92K | 1.76% | +40 | +1.8% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 4,669 | $773.95K | 1.72% | -500 | -9.7% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,819 | $765.07K | 1.7% | +285 | +18.6% | Added | 0% |
| 12 | DUK Duke Energy CORP | Utilities | 5,218 | $660.49K | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,736 | $613.24K | 1.36% | +295 | +20.5% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,658 | $592.34K | 1.32% | -109 | -6.2% | Reduced | 0% |
| 15 | AESI Atlas Energy Solutions Inc. | Basic Materials | 33.7K | $560.32K | 1.25% | -2,900 | -7.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Indie Asset Partners.
As of its Q2 2026 13F filing, Indie Asset Partners, LLC’s five largest positions were ELI LILLY & Co (LLY) at 25.8%, Apple Inc. (AAPL) at 17.6%, Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 6.5%, Berkshire Hathaway Inc (BRK-B) at 5.2% of the reported portfolio.
Indie Asset Partners, LLC reported a 13F portfolio worth $44.95M across 44 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.69M), ELI LILLY & Co ($483.37K), Taiwan Semiconductor Manufacturing Co Ltd ($308.46K). It opened 3 new positions.
Its largest sales by value were United States Oil Fund, LP ($368.64K), Berkley W R Corp ($216.93K), American Tower Corp ($202.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Indie Asset Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.