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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
% of AUM
98.99%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.2B
| $273K | 0.03% |
+4,652
| New | +$255K |
2025 Q4
0 quarters
|
|
352
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $272K | 0.03% |
+1,083
| New | +$269K |
2025 Q4
0 quarters
|
|
353
Consolidated Edison
ED
$41.3B
| $271K | 0.03% |
+2,733
| New | +$271K |
2025 Q4
0 quarters
|
|
354
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $271K | 0.03% |
+23,941
| New | +$275K |
2025 Q4
0 quarters
|
|
355
BlackRock Technology and Private Equity Term Trust
BTX
$997M
| $268K | 0.03% |
+40,604
| New | +$273K |
2025 Q4
0 quarters
|
|
356
SPDR Gold MiniShares Trust
GLDM
$31B
| $267K | 0.03% |
+3,133
| New | +$257K |
2025 Q4
0 quarters
|
|
357
Labcorp
LH
$26B
| $264K | 0.03% |
+1,052
| New | +$279K |
2025 Q4
0 quarters
|
|
358
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$655M
| $263K | 0.03% |
+3,304
| New | +$263K |
2025 Q4
0 quarters
|
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $261K | 0.03% |
+1,316
| New | +$259K |
2025 Q4
0 quarters
|
|
360
Emerson Electric
EMR
$90.4B
| $261K | 0.03% |
+1,968
| New | +$261K |
2025 Q4
0 quarters
|
|
361
Arista Networks
ANET
$227B
| $260K | 0.03% |
+1,982
| New | +$273K |
2025 Q4
0 quarters
|
|
362
Kinder Morgan
KMI
$75.1B
| $259K | 0.03% |
+9,429
| New | +$255K |
2025 Q4
0 quarters
|
|
363
Waste Connections
WCN
$41.7B
| $257K | 0.03% |
+1,468
| New | +$254K |
2025 Q4
0 quarters
|
|
364
O'Reilly Automotive
ORLY
$72.4B
| $257K | 0.03% |
+2,820
| New | +$276K |
2025 Q4
0 quarters
|
|
365
Salesforce
CRM
$197B
| $257K | 0.03% |
+970
| New | +$241K |
2025 Q4
0 quarters
|
|
366
Goldman Sachs
GS
$261B
| $255K | 0.03% |
+290
| New | +$237K |
2025 Q4
0 quarters
|
|
367
Global X US Preferred ETF
PFFD
$2.01B
| $253K | 0.03% |
+13,353
| New | +$255K |
2025 Q4
0 quarters
|
|
368
VanEck Semiconductor ETF
SMH
$67B
| $252K | 0.03% |
+701
| New | +$246K |
2025 Q4
0 quarters
|
|
369
Crawford & Co Class B
CRD.B
$542M
| $252K | 0.03% |
+23,509
| New | +$243K |
2025 Q4
0 quarters
|
|
370
Corteva
CTVA
$8.64B
| $251K | 0.03% |
+3,742
| New | +$242K |
2025 Q4
0 quarters
|
|
371
United Rentals
URI
$64.8B
| $250K | 0.03% |
+309
| New | +$268K |
2025 Q4
0 quarters
|
|
372
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $249K | 0.03% |
+23,492
| New | +$252K |
2025 Q4
0 quarters
|
|
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $249K | 0.03% |
+5,526
| New | +$247K |
2025 Q4
0 quarters
|
|
374
Canadian Natural Resources
CNQ
$109B
| $247K | 0.03% |
+7,289
| New | +$236K |
2025 Q4
0 quarters
|
|
375
Analog Devices
ADI
$197B
| $246K | 0.03% |
+906
| New | +$228K |
2025 Q4
0 quarters
|
|
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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.