Independence Asset Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Independence Asset Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "VNQ", null, "VCIT", null, null, null, "USMV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 13
- Total Value
- 30846636
- Accession Number
- 0001376474-25-000367
- Form Type
- 13F-HR
- Manager Name
- Independence-Asset-Advisors
Data Enrichment
23% identified3 identified10 unidentified
Holdings
13 positions • $30.8M total value
Manager:
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92189H748
Shares:169.8K
Value:$9.0M
% of Portfolio:29.1% ($9.0M/$30.8M)
92206C409
Shares:55.2K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.8M)
69374H428
Shares:78.0K
Value:$3.7M
% of Portfolio:11.9% ($3.7M/$30.8M)
921935409
Shares:20.8K
Value:$2.6M
% of Portfolio:8.6% ($2.6M/$30.8M)
63875W406
Shares:24.3K
Value:$843.2K
% of Portfolio:2.7% ($843.2K/$30.8M)
46641Q332
Shares:9.6K
Value:$545.1K
% of Portfolio:1.8% ($545.1K/$30.8M)
46641Q126
Shares:8.0K
Value:$387.5K
% of Portfolio:1.3% ($387.5K/$30.8M)
92189H656
Shares:7.5K
Value:$379.6K
% of Portfolio:1.2% ($379.6K/$30.8M)
46641Q167
Shares:4.7K
Value:$298.6K
% of Portfolio:1.0% ($298.6K/$30.8M)
41151J109
Shares:5.4K
Value:$239.5K
% of Portfolio:0.8% ($239.5K/$30.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189H748)✕ | 169.8K | YoY NEW(+169.8K) | All Managers (Combined) | $9.0M | 29.1% ($9.0M/$30.8M) | YoY NEW(+$9.0M) |
| 57.9K | All Managers (Combined) | $4.7M | 15.3% ($4.7M/$30.8M) | |||
(cusip92206C409)✕ | 55.2K | All Managers (Combined) | $4.3M | 14.1% ($4.3M/$30.8M) | ||
(cusip69374H428)✕ | 78.0K | YoY NEW(+78.0K) | All Managers (Combined) | $3.7M | 11.9% ($3.7M/$30.8M) | YoY NEW(+$3.7M) |
| 31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $2.9M | 9.3% ($2.9M/$30.8M) | YoY NEW(+$2.9M) | |
(cusip921935409)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $2.6M | 8.6% ($2.6M/$30.8M) | YoY NEW(+$2.6M) |
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $963.5K | 3.1% ($963.5K/$30.8M) | QoQ NEW(+$963.5K) YoY NEW(+$963.5K) | |
(cusip63875W406)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $843.2K | 2.7% ($843.2K/$30.8M) | YoY NEW(+$843.2K) |
(cusip46641Q332)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $545.1K | 1.8% ($545.1K/$30.8M) | QoQ NEW(+$545.1K) YoY NEW(+$545.1K) |
(cusip46641Q126)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $387.5K | 1.3% ($387.5K/$30.8M) | QoQ NEW(+$387.5K) YoY NEW(+$387.5K) |
(cusip92189H656)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $379.6K | 1.2% ($379.6K/$30.8M) | QoQ NEW(+$379.6K) YoY NEW(+$379.6K) |
(cusip46641Q167)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $298.6K | 1.0% ($298.6K/$30.8M) | QoQ NEW(+$298.6K) YoY NEW(+$298.6K) |
(cusip41151J109)✕ | 5.4K | All Managers (Combined) | $239.5K | 0.8% ($239.5K/$30.8M) |