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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 | |
|---|---|---|---|---|---|---|
326
Blackstone Secured Lending
BXSL
$5.77B
| $304K | 0.03% |
+11,561
| New | +$310K |
|
327
Markel Group
MKL
$22.4B
| $303K | 0.03% |
+141
| New | +$286K |
|
328
iShares Gold Trust Micro
IAUM
$7.3B
| $301K | 0.03% |
+7,009
| New | +$290K |
|
|
PHK
329
PIMCO High Income Fund
PHK
$848M
| $300K | 0.03% |
+61,674
| New | +$300K |
|
|
AWF
330
AllianceBernstein Global High Income Fund
AWF
$878M
| $297K | 0.03% |
+27,788
| New | +$301K |
|
331
Ametek
AME
$55.8B
| $297K | 0.03% |
+1,444
| New | +$281K |
|
332
Valero Energy
VLO
$100B
| $296K | 0.03% |
+1,818
| New | +$308K |
|
333
CSX Corp
CSX
$95.4B
| $293K | 0.03% |
+8,093
| New | +$290K |
|
334
Waste Management
WM
$87.1B
| $293K | 0.03% |
+1,334
| New | +$284K |
|
335
AES
AES
$10.5B
| $291K | 0.03% |
+20,308
| New | +$286K |
|
336
Ingredion
INGR
$6.55B
| $290K | 0.03% |
+2,628
| New | +$296K |
|
337
Diamondback Energy
FANG
$56B
| $289K | 0.03% |
+1,923
| New | +$284K |
|
338
Micron Technology
MU
$1.03T
| $289K | 0.03% |
+1,013
| New | +$232K |
|
339
Energy Transfer Partners
ET
$73.5B
| $289K | 0.03% |
+17,514
| New | +$292K |
|
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $288K | 0.03% |
+6,735
| New | +$298K |
|
341
Lam Research
LRCX
$396B
| $287K | 0.03% |
+1,677
| New | +$261K |
|
342
Hubbell
HUBB
$25B
| $287K | 0.03% |
+646
| New | +$283K |
|
343
Ecolab
ECL
$80.3B
| $286K | 0.03% |
+1,090
| New | +$290K |
|
344
Molson Coors Class B
TAP
$7.81B
| $286K | 0.03% |
+6,121
| New | +$282K |
|
345
Zoetis
ZTS
$31.1B
| $286K | 0.03% |
+2,271
| New | +$296K |
|
346
PayPal
PYPL
$52.7B
| $285K | 0.03% |
+4,876
| New | +$317K |
|
347
Crawford & Co Class A
CRD.A
$622M
| $283K | 0.03% |
+25,120
| New | +$277K |
|
348
Strategy Inc
MSTR
$54.8B
| $282K | 0.03% |
+1,859
| New | +$428K |
|
349
Yum! Brands
YUM
$41.1B
| $280K | 0.03% |
+1,850
| New | +$274K |
|
|
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $273K | 0.03% |
+26,662
| New | +$276K |
|
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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.