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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 %
98.99%
Top 10 Hldgs %
36.74%
Holding
440
New
440
Increased
–
Reduced
–
Closed
–

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
TSN icon
351
Tyson Foods
TSN
$19.5B
$273K 0.03%
+4,652
New +$255K
MGC icon
352
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$272K 0.03%
+1,083
New +$269K
ED icon
353
Consolidated Edison
ED
$39.4B
$271K 0.03%
+2,733
New +$271K
MQY icon
354
BlackRock MuniYield Quality Fund
MQY
$799M
$271K 0.03%
+23,941
New +$275K
BTX
355
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$268K 0.03%
+40,604
New +$273K
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$32B
$267K 0.03%
+3,133
New +$257K
LH icon
357
Labcorp
LH
$27.6B
$264K 0.03%
+1,052
New +$279K
RSPG icon
358
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$263K 0.03%
+3,304
New +$263K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$261K 0.03%
+1,316
New +$259K
EMR icon
360
Emerson Electric
EMR
$88.1B
$261K 0.03%
+1,968
New +$261K
ANET icon
361
Arista Networks
ANET
$254B
$260K 0.03%
+1,982
New +$273K
KMI icon
362
Kinder Morgan
KMI
$70.7B
$259K 0.03%
+9,429
New +$255K
WCN
363
Waste Connections
WCN
$41.5B
$257K 0.03%
+1,468
New +$254K
ORLY icon
364
O'Reilly Automotive
ORLY
$71.1B
$257K 0.03%
+2,820
New +$276K
CRM icon
365
Salesforce
CRM
$204B
$257K 0.03%
+970
New +$241K
GS icon
366
Goldman Sachs
GS
$303B
$255K 0.03%
+290
New +$237K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.16B
$253K 0.03%
+13,353
New +$255K
SMH icon
368
VanEck Semiconductor ETF
SMH
$67.8B
$252K 0.03%
+701
New +$246K
CRD.B icon
369
Crawford & Co Class B
CRD.B
$563M
$252K 0.03%
+23,509
New +$243K
CTVA icon
370
Corteva
CTVA
$55.2B
$251K 0.03%
+3,742
New +$242K
URI icon
371
United Rentals
URI
$65.1B
$250K 0.03%
+309
New +$268K
MUC icon
372
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$249K 0.03%
+23,492
New +$252K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$249K 0.03%
+5,526
New +$247K
CNQ icon
374
Canadian Natural Resources
CNQ
$102B
$247K 0.03%
+7,289
New +$236K
ADI icon
375
Analog Devices
ADI
$182B
$246K 0.03%
+906
New +$228K
13 14
15
16 17

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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.