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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 | |
|---|---|---|---|---|---|---|---|
426
BlackRock MuniHoldings Fund
MHD
$1.83B
| $166K | 0.02% |
+14,107
| New | +$165K |
2025 Q4
0 quarters
|
|
427
Goldman Sachs BDC
GSBD
$987M
| $158K | 0.02% |
+17,051
| New | +$167K |
2025 Q4
0 quarters
|
|
428
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $151K | 0.02% |
+12,746
| New | +$151K |
2025 Q4
0 quarters
|
|
429
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.4M
| $144K | 0.02% |
+11,238
| New | +$145K |
2025 Q4
0 quarters
|
|
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
| $143K | 0.02% |
+25,000
| New | +$145K |
2025 Q4
0 quarters
|
|
431
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $141K | 0.02% |
+12,550
| New | +$141K |
2025 Q4
0 quarters
|
|
432
Marqeta
MQ
$1.94B
| $136K | 0.01% |
+7,179
| New | +$138K |
2025 Q4
0 quarters
|
|
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $125K | 0.01% |
+13,164
| New | +$120K |
2025 Q4
0 quarters
|
|
434
Cemex
CX
$14.8B
| $118K | 0.01% |
+10,312
| New | +$107K |
2025 Q4
0 quarters
|
|
|
IGR
435
CBRE Global Real Estate Income Fund
IGR
$568M
| $53.2K | 0.01% |
+4,048
| New | +$57.1K |
2025 Q4
0 quarters
|
|
436
X4 Pharmaceuticals
XFOR
$260M
| $40K | ﹤0.01% |
+10,000
| New | +$36.3K |
2025 Q4
0 quarters
|
|
437
Denison Mines
DNN
$2.08B
| $39.5K | ﹤0.01% |
+14,850
| New | +$40.4K |
2025 Q4
0 quarters
|
|
|
CXE
438
DELISTED
MFS High Income Municipal Trust
CXE
| $38.9K | ﹤0.01% |
+10,500
| New | +$39K |
2025 Q4
0 quarters
|
|
439
Ribbon Communications
RBBN
$232M
| $29.5K | ﹤0.01% |
+10,257
| New | +$33.1K |
2025 Q4
0 quarters
|
|
440
Plug Power
PLUG
$1.96B
| $21.6K | ﹤0.01% |
+10,973
| New | +$28.6K |
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.