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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
MHD icon
426
BlackRock MuniHoldings Fund
MHD
$598M
$166K 0.02%
+14,107
New +$165K
GSBD icon
427
Goldman Sachs BDC
GSBD
$1.14B
$158K 0.02%
+17,051
New +$167K
NAC icon
428
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$151K 0.02%
+12,746
New +$151K
XSHD icon
429
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.3M
$144K 0.02%
+11,238
New +$145K
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$143K 0.02%
+25,000
New +$145K
BKN
431
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$141K 0.02%
+12,550
New +$141K
MQ icon
432
Marqeta
MQ
$1.69B
$136K 0.01%
+7,179
New +$138K
BDJ icon
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K 0.01%
+13,164
New +$120K
CX icon
434
Cemex
CX
$15.7B
$118K 0.01%
+10,312
New +$107K
IGR
435
CBRE Global Real Estate Income Fund
IGR
$699M
$53.2K 0.01%
+12,144
New +$57.1K
XFOR icon
436
X4 Pharmaceuticals
XFOR
$425M
$40K ﹤0.01%
+10,000
New +$36.3K
DNN icon
437
Denison Mines
DNN
$3.32B
$39.5K ﹤0.01%
+14,850
New +$40.4K
CXE
438
DELISTED
MFS High Income Municipal Trust
CXE
$38.9K ﹤0.01%
+10,500
New +$39K
RBBN icon
439
Ribbon Communications
RBBN
$361M
$29.5K ﹤0.01%
+10,257
New +$33.1K
PLUG icon
440
Plug Power
PLUG
$3.16B
$21.6K ﹤0.01%
+10,973
New +$28.6K
14 15 16 17
18

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CC
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PPC
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DP
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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.