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 %
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
HELO icon
101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$1.61M 0.17%
+24,274
New +$1.59M
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.59M 0.17%
+67,803
New +$1.57M
CSCO icon
103
Cisco
CSCO
$441B
$1.54M 0.17%
+19,963
New +$1.48M
LOW icon
104
Lowe's Companies
LOW
$117B
$1.53M 0.17%
+6,326
New +$1.52M
SHOP icon
105
Shopify
SHOP
$199B
$1.51M 0.16%
+9,408
New +$1.51M
CAT icon
106
Caterpillar
CAT
$375B
$1.49M 0.16%
+2,605
New +$1.45M
MCD icon
107
McDonald's
MCD
$186B
$1.47M 0.16%
+4,806
New +$1.47M
BNL icon
108
Broadstone Net Lease
BNL
$4.34B
$1.46M 0.16%
+84,318
New +$1.52M
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.44M 0.16%
+17,497
New +$1.42M
ORCL icon
110
Oracle
ORCL
$427B
$1.44M 0.16%
+7,395
New +$1.76M
SCHW
111
Charles Schwab
SCHW
$187B
$1.42M 0.15%
+14,212
New +$1.35M
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.4M 0.15%
+32,558
New +$1.4M
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.72B
$1.39M 0.15%
+97,694
New +$1.4M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$899B
$1.37M 0.15%
+2,003
New +$1.36M
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.36M 0.15%
+113,152
New +$1.35M
NEE icon
116
NextEra Energy
NEE
$174B
$1.35M 0.15%
+16,878
New +$1.4M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.15%
+14,042
New +$1.35M
MRK icon
118
Merck
MRK
$373B
$1.35M 0.15%
+12,823
New +$1.2M
CGMU icon
119
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.35M 0.15%
+49,163
New +$1.35M
NSC icon
120
Norfolk Southern
NSC
$78.5B
$1.3M 0.14%
+4,495
New +$1.3M
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.29M 0.14%
+18,672
New +$1.29M
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.29M 0.14%
+49,192
New +$1.27M
SPGI icon
123
S&P Global
SPGI
$129B
$1.26M 0.14%
+2,404
New +$1.19M
GE icon
124
GE Aerospace
GE
$358B
$1.24M 0.13%
+4,021
New +$1.21M
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.6B
$1.24M 0.13%
+51,464
New +$1.22M
3 4
5
6 7

Similar funds

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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.