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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 | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.23M | 0.13% |
+107,558
| New | +$1.28M |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.23M | 0.13% |
+5,799
| New | +$1.21M |
|
128
TE Connectivity
TEL
$58.7B
| $1.21M | 0.13% |
+5,333
| New | +$1.23M |
|
129
iShares TIPS Bond ETF
TIP
$15.1B
| $1.21M | 0.13% |
+10,966
| New | +$1.22M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.2M | 0.13% |
+15,090
| New | +$1.2M |
|
131
AstraZeneca
AZN
$255B
| $1.2M | 0.13% |
+6,522
| New | +$1.14M |
|
|
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
| $1.18M | 0.13% |
+49,794
| New | +$1.22M |
|
133
Gilead Sciences
GILD
$184B
| $1.15M | 0.12% |
+9,379
| New | +$1.14M |
|
134
Advanced Micro Devices
AMD
$774B
| $1.13M | 0.12% |
+5,295
| New | +$1.19M |
|
135
ServiceNow
NOW
$142B
| $1.13M | 0.12% |
+7,383
| New | +$1.27M |
|
136
Northrop Grumman
NOC
$77.5B
| $1.12M | 0.12% |
+1,966
| New | +$1.14M |
|
137
UnitedHealth
UNH
$354B
| $1.12M | 0.12% |
+3,391
| New | +$1.15M |
|
138
Home Depot
HD
$329B
| $1.09M | 0.12% |
+3,159
| New | +$1.16M |
|
139
Mastercard
MA
$519B
| $1.08M | 0.12% |
+1,900
| New | +$1.06M |
|
140
Air Products & Chemicals
APD
$67.6B
| $1.08M | 0.12% |
+4,358
| New | +$1.1M |
|
141
Deere & Co
DE
$168B
| $1.06M | 0.12% |
+2,283
| New | +$1.07M |
|
142
RTX Corp
RTX
$286B
| $1.06M | 0.11% |
+5,780
| New | +$1M |
|
143
Corning
GLW
$130B
| $1.05M | 0.11% |
+11,945
| New | +$1.03M |
|
144
Coca-Cola
KO
$385B
| $1.04M | 0.11% |
+14,892
| New | +$1.04M |
|
145
Honeywell
HON
$69.5B
| $1.03M | 0.11% |
+5,268
| New | +$1.03M |
|
146
Vanguard Information Technology ETF
VGT
$149B
| $1M | 0.11% |
+10,664
| New | +$1.01M |
|
147
Invesco NASDAQ 100 ETF
QQQM
$105B
| $983K | 0.11% |
+3,887
| New | +$982K |
|
148
Intuitive Surgical
ISRG
$130B
| $963K | 0.1% |
+1,701
| New | +$906K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $963K | 0.1% |
+2,873
| New | +$956K |
|
150
Lockheed Martin
LMT
$130B
| $951K | 0.1% |
+1,965
| New | +$940K |
|
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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.