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IP
Indivisible Partners Portfolio holdings
AUM
$1.77B
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
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
440
New
440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$180M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$38.3M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$723M
| $420K | 0.05% |
+23,761
| New | +$370K |
|
277
Eaton
ETN
$162B
| $409K | 0.04% |
+1,284
| New | +$455K |
|
278
Ares Management
ARES
$32.4B
| $405K | 0.04% |
+2,506
| New | +$390K |
|
279
Acco Brands
ACCO
$392M
| $400K | 0.04% |
+107,297
| New | +$398K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $400K | 0.04% |
+5,400
| New | +$397K |
|
281
iShares Gold Trust
IAU
$68.3B
| $399K | 0.04% |
+4,915
| New | +$384K |
|
282
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $399K | 0.04% |
+12,244
| New | +$394K |
|
283
LifeVantage
LFVN
$79.6M
| $399K | 0.04% |
+64,738
| New | +$479K |
|
284
L3Harris
LHX
$48.9B
| $397K | 0.04% |
+1,351
| New | +$391K |
|
285
Roper Technologies
ROP
$41.6B
| $396K | 0.04% |
+889
| New | +$412K |
|
286
Cloudflare
NET
$108B
| $393K | 0.04% |
+1,992
| New | +$421K |
|
287
John Hancock Preferred Income ETF
JHPI
$218M
| $391K | 0.04% |
+17,114
| New | +$395K |
|
288
Coupang
CPNG
$29.2B
| $383K | 0.04% |
+16,253
| New | +$462K |
|
289
Motorola Solutions
MSI
$80.8B
| $381K | 0.04% |
+994
| New | +$399K |
|
290
WEC Energy
WEC
$34.7B
| $374K | 0.04% |
+3,547
| New | +$393K |
|
291
Rivian
RIVN
$24.3B
| $373K | 0.04% |
+18,929
| New | +$300K |
|
292
Marathon Petroleum
MPC
$102B
| $373K | 0.04% |
+2,293
| New | +$429K |
|
293
Concentrix
CNXC
$1.74B
| $372K | 0.04% |
+8,945
| New | +$363K |
|
294
Hartford Financial Services
HIG
$37.4B
| $369K | 0.04% |
+2,680
| New | +$354K |
|
295
GE Vernova
GEV
$253B
| $369K | 0.04% |
+564
| New | +$344K |
|
296
Airbnb
ABNB
$110B
| $366K | 0.04% |
+2,698
| New | +$336K |
|
297
Exelixis
EXEL
$13.6B
| $366K | 0.04% |
+8,346
| New | +$345K |
|
298
Hershey
HSY
$36.5B
| $365K | 0.04% |
+2,004
| New | +$366K |
|
299
ICICI Bank
IBN
$107B
| $365K | 0.04% |
+12,233
| New | +$375K |
|
300
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $362K | 0.04% |
+9,192
| New | +$353K |
|
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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.