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CIK: 0002010929
Total reported value
$383.9M
$383.9M
18 檔
43.6%
According to the latest 13F quarterly dataset, Independence Asset Advisors, LLC managed an equity portfolio of $383.9M at the end of Q4 2025, spanning 18 distinct U.S. exchange-listed positions.
Independence Asset Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 46.28% | -9.29% | +1.09% | |
| 2 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 25.01% | -4.25% | +1.53% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 8.36% | -1.54% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.31% | +17.90% | +0.56% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.32% | -0.53% | -89.16% | |
| 6 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.82% | -0.22% | — | |
| 7 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.33% | -0.22% | -11.72% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.22% | -23.07% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.27% | EXIT | |
| 10 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.65% | -0.37% | EXIT | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.09% | +35.26% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.39% | +0.02% | +79.11% | |
| 13 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.37% | -0.05% | +23.43% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.26% | -0.15% | — | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.23% | -0.02% | +2.29% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.16% | -0.06% | — | |
| 17 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.14% | -0.03% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | +10.9% | +1.09% | Add |
| 2 | CLOB | Vaneck Aa-bb Clo ETF | +5.9% | +1.53% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | +0.56% | Add |
| 4 | FLRT | Pacer Aristotle Pacific Floa | +0.4% | — | Unchanged |
| 5 | JAVA | Jpmorgan Active Value ETF | +0.2% | +79.11% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +35.26% | Add |
| 7 | VFMV | Vanguard US Minimum Volatili | +0.2% | -11.72% | Trim |
| 8 | JPRE | Jpmorgan Realty Income ETF | +0.1% | +23.43% | Add |
| 9 | LSGR | Natixis Loomis Focused Grwth | +0.1% | -14.05% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +2.29% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | -16.42% | Trim |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | 0% | — | Unchanged |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | -23.07% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | -25.4% | -89.16% | Trim |
| 15 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 16 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 17 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 18 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 19 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 22 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Independence Asset Advisors, LLC reported a total U.S. public equity portfolio value of $383.9M across 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLOI, CLOB, JBND) accounted for 43.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBND
市值: $15.2M
Top Position Liquidated / Trimmed
CVS
前期市值: $2.6M
During Q4 2025, Independence Asset Advisors, LLC's top holdings by market value included CLOI (46.3%)、CLOB (25.0%)、JBND (8.4%). The largest single position, CLOI, represented 46.3% of total portfolio value.
In Q4 2025, Independence Asset Advisors, LLC made 21 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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