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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
–
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 | |
|---|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$173B
| $934K | 0.1% |
+6,507
| New | +$956K |
2025 Q4
0 quarters
|
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $932K | 0.1% |
+36,083
| New | +$923K |
2025 Q4
0 quarters
|
|
153
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $929K | 0.1% |
+31,385
| New | +$917K |
2025 Q4
0 quarters
|
|
154
Wells Fargo
WFC
$251B
| $920K | 0.1% |
+9,870
| New | +$857K |
2025 Q4
0 quarters
|
|
155
Applovin
APP
$90.7B
| $914K | 0.1% |
+1,357
| New | +$855K |
2025 Q4
0 quarters
|
|
156
iShares US Healthcare ETF
IYH
$4.07B
| $906K | 0.1% |
+13,915
| New | +$878K |
2025 Q4
0 quarters
|
|
157
Fastenal
FAST
$58.9B
| $905K | 0.1% |
+22,541
| New | +$949K |
2025 Q4
0 quarters
|
|
158
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $890K | 0.1% |
+6,893
| New | +$893K |
2025 Q4
0 quarters
|
|
159
Accenture
ACN
$132B
| $890K | 0.1% |
+3,316
| New | +$842K |
2025 Q4
0 quarters
|
|
160
Palo Alto Networks
PANW
$328B
| $880K | 0.1% |
+4,775
| New | +$963K |
2025 Q4
0 quarters
|
|
161
Walt Disney
DIS
$188B
| $874K | 0.09% |
+7,684
| New | +$846K |
2025 Q4
0 quarters
|
|
162
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $863K | 0.09% |
+6,198
| New | +$862K |
2025 Q4
0 quarters
|
|
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$799M
| $824K | 0.09% |
+81,649
| New | +$827K |
2025 Q4
0 quarters
|
|
164
ASML
ASML
$676B
| $821K | 0.09% |
+767
| New | +$800K |
2025 Q4
0 quarters
|
|
165
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $820K | 0.09% |
+54,461
| New | +$818K |
2025 Q4
0 quarters
|
|
166
Netflix
NFLX
$295B
| $818K | 0.09% |
+8,729
| New | +$941K |
2025 Q4
0 quarters
|
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $816K | 0.09% |
+65,909
| New | +$786K |
2025 Q4
0 quarters
|
|
168
Linde
LIN
$226B
| $811K | 0.09% |
+1,903
| New | +$815K |
2025 Q4
0 quarters
|
|
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $799K | 0.09% |
+9,685
| New | +$792K |
2025 Q4
0 quarters
|
|
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $798K | 0.09% |
+26,538
| New | +$791K |
2025 Q4
0 quarters
|
|
171
Invesco Advantage Municipal Income Trust II
VKI
$346M
| $789K | 0.09% |
+86,505
| New | +$769K |
2025 Q4
0 quarters
|
|
172
iShares International Dividend Growth ETF
IGRO
$1.26B
| $785K | 0.09% |
+9,478
| New | +$767K |
2025 Q4
0 quarters
|
|
173
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $782K | 0.08% |
+13,312
| New | +$783K |
2025 Q4
0 quarters
|
|
174
Vanguard High Dividend Yield ETF
VYM
$81B
| $781K | 0.08% |
+5,439
| New | +$774K |
2025 Q4
0 quarters
|
|
175
Morgan Stanley
MS
$298B
| $774K | 0.08% |
+4,362
| New | +$728K |
2025 Q4
0 quarters
|
|
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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.