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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $1.61M | 0.17% |
+24,274
| New | +$1.59M |
2025 Q4
0 quarters
|
|
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.59M | 0.17% |
+67,803
| New | +$1.57M |
2025 Q4
0 quarters
|
|
103
Cisco
CSCO
$467B
| $1.54M | 0.17% |
+19,963
| New | +$1.48M |
2025 Q4
0 quarters
|
|
104
Lowe's Companies
LOW
$104B
| $1.53M | 0.17% |
+6,326
| New | +$1.52M |
2025 Q4
0 quarters
|
|
105
Shopify
SHOP
$220B
| $1.51M | 0.16% |
+9,408
| New | +$1.51M |
2025 Q4
0 quarters
|
|
106
Caterpillar
CAT
$368B
| $1.49M | 0.16% |
+2,605
| New | +$1.45M |
2025 Q4
0 quarters
|
|
107
McDonald's
MCD
$166B
| $1.47M | 0.16% |
+4,806
| New | +$1.47M |
2025 Q4
0 quarters
|
|
108
Broadstone Net Lease
BNL
$3.51B
| $1.46M | 0.16% |
+84,318
| New | +$1.52M |
2025 Q4
0 quarters
|
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.44M | 0.16% |
+17,497
| New | +$1.42M |
2025 Q4
0 quarters
|
|
110
Oracle
ORCL
$429B
| $1.44M | 0.16% |
+7,395
| New | +$1.76M |
2025 Q4
0 quarters
|
|
111
Charles Schwab
SCHW
$167B
| $1.42M | 0.15% |
+14,212
| New | +$1.35M |
2025 Q4
0 quarters
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $1.4M | 0.15% |
+32,558
| New | +$1.4M |
2025 Q4
0 quarters
|
|
113
VanEck BDC Income ETF
BIZD
$1.44B
| $1.39M | 0.15% |
+97,694
| New | +$1.4M |
2025 Q4
0 quarters
|
|
114
iShares Core S&P 500 ETF
IVV
$897B
| $1.37M | 0.15% |
+2,003
| New | +$1.36M |
2025 Q4
0 quarters
|
|
115
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $1.36M | 0.15% |
+113,152
| New | +$1.35M |
2025 Q4
0 quarters
|
|
116
NextEra Energy
NEE
$161B
| $1.35M | 0.15% |
+16,878
| New | +$1.4M |
2025 Q4
0 quarters
|
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.35M | 0.15% |
+14,042
| New | +$1.35M |
2025 Q4
0 quarters
|
|
118
Merck
MRK
$359B
| $1.35M | 0.15% |
+12,823
| New | +$1.2M |
2025 Q4
0 quarters
|
|
119
Capital Group Municipal Income ETF
CGMU
$6.8B
| $1.35M | 0.15% |
+49,163
| New | +$1.35M |
2025 Q4
0 quarters
|
|
120
Norfolk Southern
NSC
$71.4B
| $1.3M | 0.14% |
+4,495
| New | +$1.3M |
2025 Q4
0 quarters
|
|
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.21B
| $1.29M | 0.14% |
+18,672
| New | +$1.29M |
2025 Q4
0 quarters
|
|
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.29M | 0.14% |
+49,192
| New | +$1.27M |
2025 Q4
0 quarters
|
|
123
S&P Global
SPGI
$120B
| $1.26M | 0.14% |
+2,404
| New | +$1.19M |
2025 Q4
0 quarters
|
|
124
GE Aerospace
GE
$320B
| $1.24M | 0.13% |
+4,021
| New | +$1.21M |
2025 Q4
0 quarters
|
|
125
Schwab International Equity ETF
SCHF
$67.6B
| $1.24M | 0.13% |
+51,464
| New | +$1.22M |
2025 Q4
0 quarters
|
|
Similar funds
ORI
CC
PPC
DP
FRA
FDP
CPCM
NIP
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.