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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
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.58B
$304K 0.03%
+11,561
New +$310K
2025 Q4
0 quarters
MKL icon
327
Markel Group
MKL
$22.8B
$303K 0.03%
+141
New +$286K
2025 Q4
0 quarters
IAUM icon
328
iShares Gold Trust Micro
IAUM
$6.59B
$301K 0.03%
+7,009
New +$290K
2025 Q4
0 quarters
PHK icon
329
PIMCO High Income Fund
PHK
$762M
$300K 0.03%
+61,674
New +$300K
2025 Q4
0 quarters
AWF icon
330
AllianceBernstein Global High Income Fund
AWF
$829M
$297K 0.03%
+27,788
New +$301K
2025 Q4
0 quarters
AME icon
331
Ametek
AME
$57B
$297K 0.03%
+1,444
New +$281K
2025 Q4
0 quarters
VLO icon
332
Valero Energy
VLO
$128B
$296K 0.03%
+1,818
New +$308K
2025 Q4
0 quarters
CSX icon
333
CSX Corp
CSX
$89.9B
$293K 0.03%
+8,093
New +$290K
2025 Q4
0 quarters
WM icon
334
Waste Management
WM
$89.7B
$293K 0.03%
+1,334
New +$284K
2025 Q4
0 quarters
AES icon
335
AES
AES
$10.7B
$291K 0.03%
+20,308
New +$286K
2025 Q4
0 quarters
INGR icon
336
Ingredion
INGR
$6.2B
$290K 0.03%
+2,628
New +$296K
2025 Q4
0 quarters
FANG icon
337
Diamondback Energy
FANG
$55.9B
$289K 0.03%
+1,923
New +$284K
2025 Q4
0 quarters
MU icon
338
Micron Technology
MU
$1.01T
$289K 0.03%
+1,013
New +$232K
2025 Q4
0 quarters
ET icon
339
Energy Transfer Partners
ET
$69.2B
$289K 0.03%
+17,514
New +$292K
2025 Q4
0 quarters
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$288K 0.03%
+6,735
New +$298K
2025 Q4
0 quarters
LRCX icon
341
Lam Research
LRCX
$336B
$287K 0.03%
+1,677
New +$261K
2025 Q4
0 quarters
HUBB icon
342
Hubbell
HUBB
$24.6B
$287K 0.03%
+646
New +$283K
2025 Q4
0 quarters
ECL icon
343
Ecolab
ECL
$81.2B
$286K 0.03%
+1,090
New +$290K
2025 Q4
0 quarters
TAP icon
344
Molson Coors Class B
TAP
$7.37B
$286K 0.03%
+6,121
New +$282K
2025 Q4
0 quarters
ZTS icon
345
Zoetis
ZTS
$32.7B
$286K 0.03%
+2,271
New +$296K
2025 Q4
0 quarters
PYPL icon
346
PayPal
PYPL
$49.1B
$285K 0.03%
+4,876
New +$317K
2025 Q4
0 quarters
CRD.A icon
347
Crawford & Co Class A
CRD.A
$594M
$283K 0.03%
+25,120
New +$277K
2025 Q4
0 quarters
MSTR icon
348
Strategy Inc
MSTR
$58.6B
$282K 0.03%
+1,859
New +$428K
2025 Q4
0 quarters
YUM icon
349
Yum! Brands
YUM
$41B
$280K 0.03%
+1,850
New +$274K
2025 Q4
0 quarters
MHN icon
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$273K 0.03%
+26,662
New +$276K
2025 Q4
0 quarters
12 13
14
15 16

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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.