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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
SDVD icon
51
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$4.04M 0.44%
+188,317
New +$4.03M
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.86M 0.42%
+51,380
New +$3.82M
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.83M 0.42%
+41,897
New +$3.81M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.82M 0.41%
+31,366
New +$3.82M
QLTY icon
55
GMO US Quality ETF
QLTY
$5.18B
$3.8M 0.41%
+98,863
New +$3.72M
UITB icon
56
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.73M 0.4%
+78,839
New +$3.75M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.72M 0.4%
+14,432
New +$3.7M
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$14B
$3.66M 0.4%
+80,298
New +$3.52M
META icon
59
Meta Platforms (Facebook)
META
$1.46T
$3.65M 0.4%
+5,533
New +$3.69M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.58M 0.39%
+132,924
New +$3.55M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.56M 0.39%
+51,343
New +$3.53M
NAN icon
62
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$3.56M 0.39%
+316,078
New +$3.63M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$3.56M 0.39%
+30,100
New +$3.57M
PAYX icon
64
Paychex
PAYX
$45.1B
$3.5M 0.38%
+31,216
New +$3.65M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.14T
$3.06M 0.33%
+9,752
New +$2.79M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.33%
+4
New +$2.99M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.91M 0.32%
+32,588
New +$2.96M
GLD icon
68
SPDR Gold Trust
GLD
$154B
$2.89M 0.31%
+7,301
New +$2.79M
PM icon
69
Philip Morris
PM
$299B
$2.84M 0.31%
+17,691
New +$2.74M
HDEF icon
70
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.75M 0.3%
+88,650
New +$2.67M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.68M 0.29%
+42,990
New +$2.63M
VTN icon
72
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$2.62M 0.28%
+227,767
New +$2.56M
TSM icon
73
TSMC
TSM
$2.21T
$2.58M 0.28%
+8,491
New +$2.49M
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.47M 0.27%
+26,732
New +$2.42M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$2.46M 0.27%
+93,765
New +$2.44M
1 2
3
4 5

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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.