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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
PRAA icon
276
PRA Group
PRAA
$751M
$420K 0.05%
+23,761
New +$370K
2025 Q4
0 quarters
ETN icon
277
Eaton
ETN
$156B
$409K 0.04%
+1,284
New +$455K
2025 Q4
0 quarters
ARES icon
278
Ares Management
ARES
$25.9B
$405K 0.04%
+2,506
New +$390K
2025 Q4
0 quarters
ACCO icon
279
Acco Brands
ACCO
$423M
$400K 0.04%
+107,297
New +$398K
2025 Q4
0 quarters
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$400K 0.04%
+5,400
New +$397K
2025 Q4
0 quarters
IAU icon
281
iShares Gold Trust
IAU
$61.9B
$399K 0.04%
+4,915
New +$384K
2025 Q4
0 quarters
DFAE icon
282
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$399K 0.04%
+12,244
New +$394K
2025 Q4
0 quarters
LFVN icon
283
LifeVantage
LFVN
$75.5M
$399K 0.04%
+64,738
New +$479K
2025 Q4
0 quarters
LHX icon
284
L3Harris
LHX
$44.8B
$397K 0.04%
+1,351
New +$391K
2025 Q4
0 quarters
ROP icon
285
Roper Technologies
ROP
$37.8B
$396K 0.04%
+889
New +$412K
2025 Q4
0 quarters
NET icon
286
Cloudflare
NET
$113B
$393K 0.04%
+1,992
New +$421K
2025 Q4
0 quarters
JHPI icon
287
John Hancock Preferred Income ETF
JHPI
$222M
$391K 0.04%
+17,114
New +$395K
2025 Q4
0 quarters
CPNG icon
288
Coupang
CPNG
$26.6B
$383K 0.04%
+16,253
New +$462K
2025 Q4
0 quarters
MSI icon
289
Motorola Solutions
MSI
$75.5B
$381K 0.04%
+994
New +$399K
2025 Q4
0 quarters
WEC icon
290
WEC Energy
WEC
$34.6B
$374K 0.04%
+3,547
New +$393K
2025 Q4
0 quarters
RIVN icon
291
Rivian
RIVN
$18.9B
$373K 0.04%
+18,929
New +$300K
2025 Q4
0 quarters
MPC icon
292
Marathon Petroleum
MPC
$134B
$373K 0.04%
+2,293
New +$429K
2025 Q4
0 quarters
CNXC icon
293
Concentrix
CNXC
$1.69B
$372K 0.04%
+8,945
New +$363K
2025 Q4
0 quarters
HIG icon
294
Hartford Financial Services
HIG
$36B
$369K 0.04%
+2,680
New +$354K
2025 Q4
0 quarters
GEV icon
295
GE Vernova
GEV
$247B
$369K 0.04%
+564
New +$344K
2025 Q4
0 quarters
ABNB icon
296
Airbnb
ABNB
$103B
$366K 0.04%
+2,698
New +$336K
2025 Q4
0 quarters
EXEL icon
297
Exelixis
EXEL
$15.6B
$366K 0.04%
+8,346
New +$345K
2025 Q4
0 quarters
HSY icon
298
Hershey
HSY
$33.9B
$365K 0.04%
+2,004
New +$366K
2025 Q4
0 quarters
IBN icon
299
ICICI Bank
IBN
$106B
$365K 0.04%
+12,233
New +$375K
2025 Q4
0 quarters
VFLO icon
300
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$362K 0.04%
+9,192
New +$353K
2025 Q4
0 quarters
10 11
12
13 14

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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.