13F Filings History of Independence Asset Advisors, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$181,430,933
Signature - Title
Kyle Bubeck - Chief Compliance Officer
Location
Wynnewood,, PA
Summary
This page shows a list of all the recent 13F filings made by Independence Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Independence Asset Advisors, LLC reported 18 stock holdings with total value $181,430,933 as of Q4 2025. Top holdings included CLOI, CLOB, JBND, VTI, and IWD.

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Holdings Value

List of Other Managers Reporting for Independence Asset Advisors, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
Fiera Capital Inc. New York, NY 028-04930
SECURITY CAPITAL RESEARCH & MANAGEMENT INC Chicago, IL 028-07312
RGM Capital, LLC $2,059,751,283 Naples, FL 028-12274
Fiera Capital Corp $31,534,134,795 Montreal, Quebec, Canada 028-14036
55I, LLC Boston, MA 028-19649
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $181,430,933 +$18,509,633 -$74,561,019 -$56,051,386 CLOI, CLOB, JBND, VTI, IWD 13F-HR 02 Feb 2026, 10:50
Q3 2025 19 $235,666,542 +$73,196,816 -$1,465,901 +$71,730,915 CLOI, IWD, CLOB, VTI, FLRT 13F-HR 03 Nov 2025, 11:36
Q2 2025 17 $160,716,645 +$136,024,342 -$6,487,161 +$129,537,181 IWD, CLOI, CLOB, FLRT, VNQ 13F-HR 29 Jul 2025, 13:50
Q1 2025 13 $30,846,636 +$13,688,204 -$4,513,133 +$9,175,071 CLOI, VCIT, VCSH, FLRT, VNQ 13F-HR 23 Apr 2025, 10:15
Q4 2024 9 $21,612,168 +$17,390,865 -$724,653 +$16,666,212 VCSH, VCIT, FLRT, VNQ, LSGR 13F-HR 28 Jan 2025, 09:29
Q3 2024 6 $5,049,921 +$885,440 -$197,157 +$688,283 VCIT, VCSH, FLRT, VOT, VO 13F-HR 16 Oct 2024, 10:35
Q2 2024 5 $4,173,902 +$44,920 $0 +$44,920 VCIT, VCSH, VOT, VO, SIHY 13F-HR 15 Jul 2024, 19:31
Q1 2024 5 $4,151,509 +$178,235 $0 +$178,235 VCIT, VCSH, VOT, VO, SIHY 13F-HR 15 Apr 2024, 21:37
Q4 2023 5 $3,951,776 $0 $0 $0 VCIT, VCSH, VOT, VO, SIHY 13F-HR 07 Feb 2024, 12:26