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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 %
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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$218K 0.02%
+4,628
New +$218K
2025 Q4
0 quarters
TBIL icon
402
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$218K 0.02%
+4,364
New +$218K
2025 Q4
0 quarters
DAL icon
403
Delta Air Lines
DAL
$51.4B
$217K 0.02%
+3,133
New +$196K
2025 Q4
0 quarters
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$216K 0.02%
+2,248
New +$218K
2025 Q4
0 quarters
CRWV icon
405
CoreWeave
CRWV
$38.4B
$215K 0.02%
+3,006
New +$305K
2025 Q4
0 quarters
HCA icon
406
HCA Healthcare
HCA
$101B
$214K 0.02%
+459
New +$213K
2025 Q4
0 quarters
IFF icon
407
International Flavors & Fragrances
IFF
$23B
$213K 0.02%
+3,165
New +$205K
2025 Q4
0 quarters
ACM icon
408
Aecom
ACM
$7.6B
$213K 0.02%
+2,235
New +$263K
2025 Q4
0 quarters
ZBRA icon
409
Zebra Technologies
ZBRA
$17.9B
$212K 0.02%
+873
New +$233K
2025 Q4
0 quarters
DG icon
410
Dollar General
DG
$29.5B
$211K 0.02%
+1,587
New +$177K
2025 Q4
0 quarters
SPXC icon
411
SPX Corp
SPXC
$8.39B
$211K 0.02%
+1,053
New +$215K
2025 Q4
0 quarters
TFC icon
412
Truist Financial
TFC
$56.9B
$210K 0.02%
+4,272
New +$197K
2025 Q4
0 quarters
OMC icon
413
Omnicom Group
OMC
$22.1B
$209K 0.02%
+2,593
New +$198K
2025 Q4
0 quarters
VICI icon
414
VICI Properties
VICI
$25.8B
$208K 0.02%
+7,387
New +$219K
2025 Q4
0 quarters
EOG icon
415
EOG Resources
EOG
$80.1B
$208K 0.02%
+1,977
New +$212K
2025 Q4
0 quarters
CMCSA icon
416
Comcast
CMCSA
$77.3B
$207K 0.02%
+6,935
New +$198K
2025 Q4
0 quarters
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$205K 0.02%
+4,052
New +$205K
2025 Q4
0 quarters
CPRT icon
418
Copart
CPRT
$25.7B
$203K 0.02%
+5,193
New +$215K
2025 Q4
0 quarters
CDW icon
419
CDW
CDW
$19.3B
$203K 0.02%
+1,488
New +$219K
2025 Q4
0 quarters
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$197K 0.02%
+15,547
New +$195K
2025 Q4
0 quarters
DV icon
421
DoubleVerify
DV
$2.11B
$182K 0.02%
+15,872
New +$175K
2025 Q4
0 quarters
BNY icon
422
DELISTED
BlackRock New York Municipal Income Trust
BNY
$172K 0.02%
+17,000
New +$173K
2025 Q4
0 quarters
AGD icon
423
abrdn Global Dynamic Dividend Fund
AGD
$294M
$170K 0.02%
+14,583
New +$172K
2025 Q4
0 quarters
F icon
424
Ford
F
$49.1B
$169K 0.02%
+12,866
New +$166K
2025 Q4
0 quarters
MUA icon
425
BlackRock MuniAssets Fund
MUA
$631M
$168K 0.02%
+15,700
New +$170K
2025 Q4
0 quarters
14 15 16
17
18

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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.