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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% |
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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.