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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.32M | 0.25% |
+9,273
| New | +$2.33M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15.2B
| $2.24M | 0.24% |
+92,290
| New | +$2.24M |
|
78
AbbVie
ABBV
$457B
| $2.19M | 0.24% |
+9,570
| New | +$2.18M |
|
79
Alerian MLP ETF
AMLP
$13.3B
| $2.14M | 0.23% |
+45,511
| New | +$2.13M |
|
80
Visa
V
$711B
| $2.13M | 0.23% |
+6,064
| New | +$2.07M |
|
81
Walmart Inc
WMT
$818B
| $2.12M | 0.23% |
+19,037
| New | +$2.04M |
|
82
Procter & Gamble
PG
$334B
| $2.12M | 0.23% |
+14,795
| New | +$2.18M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$59.3B
| $2.11M | 0.23% |
+25,191
| New | +$2.61M |
|
84
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $2.1M | 0.23% |
+22,318
| New | +$2.02M |
|
85
Tesla
TSLA
$1.39T
| $2.05M | 0.22% |
+4,550
| New | +$2.02M |
|
86
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.04M | 0.22% |
+9,711
| New | +$2.01M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.98M | 0.21% |
+16,481
| New | +$1.97M |
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.97M | 0.21% |
+7,050
| New | +$2.02M |
|
89
Chevron
CVX
$390B
| $1.92M | 0.21% |
+12,616
| New | +$1.92M |
|
90
Progressive
PGR
$126B
| $1.84M | 0.2% |
+8,063
| New | +$1.82M |
|
91
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.83M | 0.2% |
+15,983
| New | +$1.83M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.82M | 0.2% |
+20,350
| New | +$1.8M |
|
93
IBM
IBM
$226B
| $1.8M | 0.2% |
+6,088
| New | +$1.82M |
|
94
Blackrock
BLK
$183B
| $1.75M | 0.19% |
+1,637
| New | +$1.79M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.73M | 0.19% |
+53,059
| New | +$1.73M |
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.69M | 0.18% |
+9,504
| New | +$1.66M |
|
97
Vanguard Russell 1000 ETF
VONE
$8.65B
| $1.68M | 0.18% |
+5,451
| New | +$1.67M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.68M | 0.18% |
+8,793
| New | +$1.67M |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.68M | 0.18% |
+20,982
| New | +$1.67M |
|
100
Altria Group
MO
$114B
| $1.68M | 0.18% |
+29,125
| New | +$1.76M |
|
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DP
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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.