We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
| $6.72M | 0.73% |
+189,497
| New | +$6.68M |
|
27
ExxonMobil
XOM
$647B
| $6.7M | 0.73% |
+55,709
| New | +$6.46M |
|
28
Wheaton Precious Metals
WPM
$71.6B
| $6.5M | 0.71% |
+55,338
| New | +$5.93M |
|
29
Nasdaq
NDAQ
$55.9B
| $6.45M | 0.7% |
+66,374
| New | +$5.97M |
|
30
JPMorgan Chase
JPM
$944B
| $6.33M | 0.69% |
+19,630
| New | +$6.08M |
|
31
Welltower
WELL
$172B
| $6.15M | 0.67% |
+33,112
| New | +$6.18M |
|
32
KLA
KLAC
$239B
| $6.07M | 0.66% |
+49,930
| New | +$5.86M |
|
33
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.95M | 0.64% |
+73,182
| New | +$5.94M |
|
34
Ventas
VTR
$47.6B
| $5.92M | 0.64% |
+76,557
| New | +$5.77M |
|
35
HEICO Corp
HEI
$46.8B
| $5.88M | 0.64% |
+18,179
| New | +$5.74M |
|
36
Broadcom
AVGO
$1.75T
| $5.87M | 0.64% |
+16,947
| New | +$6.06M |
|
37
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $5.83M | 0.63% |
+110,951
| New | +$5.83M |
|
38
PureCycle Technologies
PCT
$1.35B
| $5.8M | 0.63% |
+675,605
| New | +$7.17M |
|
39
Boston Scientific
BSX
$68.7B
| $5.79M | 0.63% |
+60,769
| New | +$5.96M |
|
40
Bank of America
BAC
$432B
| $5.72M | 0.62% |
+103,935
| New | +$5.49M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.72M | 0.62% |
+26,009
| New | +$5.68M |
|
42
Hilton Worldwide
HLT
$73.4B
| $5.65M | 0.61% |
+19,667
| New | +$5.36M |
|
43
Cencora
COR
$61.7B
| $5.56M | 0.6% |
+16,458
| New | +$5.61M |
|
44
Cadence Design Systems
CDNS
$94.3B
| $4.79M | 0.52% |
+15,340
| New | +$5.01M |
|
45
Vanguard Morningstar Value ETF
VTV
$193B
| $4.63M | 0.5% |
+24,283
| New | +$4.57M |
|
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $4.41M | 0.48% |
+89,658
| New | +$4.39M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.28M | 0.46% |
+42,901
| New | +$4.3M |
|
48
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.21M | 0.46% |
+41,315
| New | +$4.13M |
|
49
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $4.18M | 0.45% |
+88,362
| New | +$4.2M |
|
50
Johnson & Johnson
JNJ
$643B
| $4.08M | 0.44% |
+19,741
| New | +$3.9M |
|
Similar funds
SGAM
ORI
CC
PPC
DP
FRA
FDP
CPCM
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.