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IP

Indivisible Partners Portfolio holdings

AUM $1.77B Turnover 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
98.99%
Top 10 Hldgs %
36.74%
Holding
440
New
440
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$180M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$38.3M
3
AAPL icon
Apple
AAPL
+$23.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.15%
2 Technology 33.46%
3 Financials 6.67%
4 Industrials 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
251
Arch Capital
ACGL
$34.2B
$499K 0.05%
+5,200
New +$476K
2025 Q4
0 quarters
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.16B
$495K 0.05%
+39,361
New +$495K
2025 Q4
0 quarters
BKNG icon
253
Booking.com
BKNG
$124B
$493K 0.05%
+2,300
New +$473K
2025 Q4
0 quarters
UBS icon
254
UBS Group
UBS
$146B
$493K 0.05%
+10,639
New +$430K
2025 Q4
0 quarters
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.45B
$491K 0.05%
+17,692
New +$480K
2025 Q4
0 quarters
ABT icon
256
Abbott
ABT
$181B
$487K 0.05%
+3,888
New +$495K
2025 Q4
0 quarters
ANIK icon
257
Anika Therapeutics
ANIK
$269M
$484K 0.05%
+50,402
New +$483K
2025 Q4
0 quarters
NVO icon
258
Novo Nordisk
NVO
$173B
$482K 0.05%
+9,466
New +$484K
2025 Q4
0 quarters
VMC icon
259
Vulcan Materials
VMC
$33.3B
$476K 0.05%
+1,669
New +$490K
2025 Q4
0 quarters
TJX icon
260
TJX Companies
TJX
$162B
$472K 0.05%
+3,073
New +$454K
2025 Q4
0 quarters
MYN icon
261
BlackRock MuniYield New York Quality Fund
MYN
$835M
$464K 0.05%
+46,868
New +$471K
2025 Q4
0 quarters
TNGY icon
262
Tortoise Energy ETF
TNGY
$589M
$464K 0.05%
+51,357
New +$468K
2025 Q4
0 quarters
COF icon
263
Capital One
COF
$124B
$462K 0.05%
+1,908
New +$425K
2025 Q4
0 quarters
BSTZ icon
264
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$461K 0.05%
+20,405
New +$455K
2025 Q4
0 quarters
EHC icon
265
Encompass Health
EHC
$12.6B
$453K 0.05%
+4,272
New +$495K
2025 Q4
0 quarters
CEG icon
266
Constellation Energy
CEG
$96.4B
$453K 0.05%
+1,282
New +$466K
2025 Q4
0 quarters
ALB icon
267
Albemarle
ALB
$11.4B
$449K 0.05%
+3,175
New +$360K
2025 Q4
0 quarters
VZ icon
268
Verizon
VZ
$186B
$448K 0.05%
+10,994
New +$446K
2025 Q4
0 quarters
T icon
269
AT&T
T
$162B
$437K 0.05%
+17,587
New +$445K
2025 Q4
0 quarters
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$28B
$435K 0.05%
+4,242
New +$430K
2025 Q4
0 quarters
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
$428K 0.05%
+11,615
New +$418K
2025 Q4
0 quarters
ADP icon
272
Automatic Data Processing
ADP
$113B
$427K 0.05%
+1,660
New +$442K
2025 Q4
0 quarters
BA icon
273
Boeing
BA
$149B
$425K 0.05%
+1,958
New +$403K
2025 Q4
0 quarters
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$7.89B
$425K 0.05%
+9,217
New +$423K
2025 Q4
0 quarters
NU icon
275
Nu Holdings
NU
$70.5B
$421K 0.05%
+25,151
New +$404K
2025 Q4
0 quarters
9 10
11
12 13

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Indivisible Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Indivisible Partners, which disclosed 440 positions worth $922M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Texas Instruments: 1,049,245 shares worth $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Financials.

  • Indivisible Partners's largest Q4 2025 buy was Texas Instruments: 1,049,245 shares worth $182M.
  • Indivisible Partners's ten largest holdings make up 37% of its $922M portfolio in Q4 2025.
  • Indivisible Partners disclosed 440 positions in Q4 2025, its first 13F filing on record.

Based on Indivisible Partners's 13F filing for Q4 2025, filed 3 Feb 2026.