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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$49.1B
$245K 0.03%
+2,290
New +$245K
2025 Q4
0 quarters
TAXX icon
377
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
$245K 0.03%
+4,825
New +$245K
2025 Q4
0 quarters
IBIT icon
378
iShares Bitcoin Trust
IBIT
$65.5B
$245K 0.03%
+4,925
New +$280K
2025 Q4
0 quarters
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$243K 0.03%
+5,090
New +$227K
2025 Q4
0 quarters
DIV icon
380
Global X SuperDividend US ETF
DIV
$767M
$243K 0.03%
+14,025
New +$244K
2025 Q4
0 quarters
UL icon
381
Unilever
UL
$142B
$241K 0.03%
+3,691
New +$248K
2025 Q4
0 quarters
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$241K 0.03%
+501
New +$237K
2025 Q4
0 quarters
GWW icon
383
W.W. Grainger
GWW
$62.5B
$240K 0.03%
+238
New +$231K
2025 Q4
0 quarters
QCOM icon
384
Qualcomm
QCOM
$189B
$238K 0.03%
+1,393
New +$239K
2025 Q4
0 quarters
ZS icon
385
Zscaler
ZS
$33.6B
$238K 0.03%
+1,057
New +$298K
2025 Q4
0 quarters
BND icon
386
Vanguard Total Bond Market
BND
$163B
$236K 0.03%
+3,193
New +$238K
2025 Q4
0 quarters
TSCO icon
387
Tractor Supply
TSCO
$17.5B
$236K 0.03%
+4,711
New +$254K
2025 Q4
0 quarters
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$234K 0.03%
+4,324
New +$230K
2025 Q4
0 quarters
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.31B
$234K 0.03%
+5,931
New +$225K
2025 Q4
0 quarters
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.99B
$234K 0.03%
+8,067
New +$242K
2025 Q4
0 quarters
IGF icon
391
iShares Global Infrastructure ETF
IGF
$10.6B
$233K 0.03%
+3,797
New +$234K
2025 Q4
0 quarters
EW icon
392
Edwards Lifesciences
EW
$50B
$231K 0.03%
+2,713
New +$223K
2025 Q4
0 quarters
TMDX icon
393
Transmedics
TMDX
$2.5B
$230K 0.02%
+1,891
New +$237K
2025 Q4
0 quarters
SPMO icon
394
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$228K 0.02%
+1,913
New +$229K
2025 Q4
0 quarters
ODFL icon
395
Old Dominion Freight Line
ODFL
$38.8B
$227K 0.02%
+1,447
New +$207K
2025 Q4
0 quarters
AEP icon
396
American Electric Power
AEP
$69B
$223K 0.02%
+1,935
New +$229K
2025 Q4
0 quarters
EZBC icon
397
Franklin Bitcoin ETF
EZBC
$483M
$221K 0.02%
+4,375
New +$253K
2025 Q4
0 quarters
DVY icon
398
iShares Select Dividend ETF
DVY
$23.2B
$220K 0.02%
+1,561
New +$221K
2025 Q4
0 quarters
FEMS icon
399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$214M
$220K 0.02%
+5,228
New +$222K
2025 Q4
0 quarters
NULG icon
400
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
$219K 0.02%
+2,243
New +$222K
2025 Q4
0 quarters
14 15
16
17 18

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FRA
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FDP
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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.