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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$51.3B
| $360K | 0.04% |
+4,174
| New | +$384K |
|
302
Intel
INTC
$480B
| $358K | 0.04% |
+9,697
| New | +$366K |
|
303
SiriusXM
SIRI
$9.64B
| $357K | 0.04% |
+17,863
| New | +$384K |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $357K | 0.04% |
+11,517
| New | +$359K |
|
305
Take-Two Interactive
TTWO
$43.1B
| $355K | 0.04% |
+1,387
| New | +$346K |
|
306
CME Group
CME
$101B
| $352K | 0.04% |
+1,289
| New | +$350K |
|
307
Phillips 66
PSX
$96.3B
| $350K | 0.04% |
+2,711
| New | +$365K |
|
308
Nordson
NDSN
$18.6B
| $348K | 0.04% |
+1,448
| New | +$340K |
|
309
Becton Dickinson
BDX
$51.7B
| $348K | 0.04% |
+1,792
| New | +$341K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $347K | 0.04% |
+6,340
| New | +$345K |
|
311
Tenet Healthcare
THC
$21.6B
| $343K | 0.04% |
+1,726
| New | +$349K |
|
|
SVC
312
Service Properties Trust
SVC
$989M
| $340K | 0.04% |
+36,924
| New | +$371K |
|
313
Arthur J. Gallagher & Co
AJG
$66.9B
| $340K | 0.04% |
+1,312
| New | +$347K |
|
314
Allstate
ALL
$65.2B
| $340K | 0.04% |
+1,631
| New | +$334K |
|
|
EOI
315
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $333K | 0.04% |
+16,177
| New | +$327K |
|
316
Schwab US Dividend Equity ETF
SCHD
$111B
| $333K | 0.04% |
+12,122
| New | +$330K |
|
317
Ferrari
RACE
$72.7B
| $332K | 0.04% |
+898
| New | +$359K |
|
318
Mastech Digital
MHH
$88.9M
| $321K | 0.03% |
+46,056
| New | +$331K |
|
319
Crown Castle
CCI
$31.9B
| $318K | 0.03% |
+3,582
| New | +$329K |
|
|
MRSH
320
Marsh
MRSH
$90.4B
| $313K | 0.03% |
+1,688
| New | +$316K |
|
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $313K | 0.03% |
+3,119
| New | +$313K |
|
322
Saia
SAIA
$9.43B
| $313K | 0.03% |
+958
| New | +$290K |
|
323
Aon
AON
$74.1B
| $312K | 0.03% |
+885
| New | +$309K |
|
324
iShares US Treasury Bond ETF
GOVT
$44.4B
| $312K | 0.03% |
+13,548
| New | +$314K |
|
325
Dover
DOV
$27.4B
| $306K | 0.03% |
+1,566
| New | +$285K |
|
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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.