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IP

Indivisible Partners Portfolio holdings

AUM $1.77B Turnover 31.07%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
ST icon
201
Sensata Technologies
ST
$6.01B
$665K 0.07%
+19,982
New +$639K
2025 Q4
0 quarters
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$663K 0.07%
+36,414
New +$666K
2025 Q4
0 quarters
NYF icon
203
iShares New York Muni Bond ETF
NYF
$1.6B
$659K 0.07%
+12,307
New +$659K
2025 Q4
0 quarters
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$650K 0.07%
+22,832
New +$645K
2025 Q4
0 quarters
D icon
205
Dominion Energy
D
$55.3B
$650K 0.07%
+11,094
New +$668K
2025 Q4
0 quarters
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$646K 0.07%
+7,073
New +$648K
2025 Q4
0 quarters
ETW icon
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$638K 0.07%
+69,232
New +$629K
2025 Q4
0 quarters
WT icon
208
WisdomTree
WT
$3.27B
$636K 0.07%
+52,205
New +$631K
2025 Q4
0 quarters
APO icon
209
Apollo Global Management
APO
$66.1B
$630K 0.07%
+4,352
New +$578K
2025 Q4
0 quarters
HFXI icon
210
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$620K 0.07%
+19,109
New +$612K
2025 Q4
0 quarters
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$614K 0.07%
+7,331
New +$616K
2025 Q4
0 quarters
AKRE icon
212
Akre Focus ETF
AKRE
$5.13B
$605K 0.07%
+9,231
New +$598K
2025 Q4
0 quarters
SBUX icon
213
Starbucks
SBUX
$110B
$604K 0.07%
+7,178
New +$606K
2025 Q4
0 quarters
MC icon
214
Moelis & Co
MC
$4.1B
$604K 0.07%
+8,782
New +$586K
2025 Q4
0 quarters
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$603K 0.07%
+11,945
New +$603K
2025 Q4
0 quarters
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$603K 0.07%
+8,978
New +$595K
2025 Q4
0 quarters
AMGN icon
217
Amgen
AMGN
$235B
$602K 0.07%
+1,839
New +$583K
2025 Q4
0 quarters
FIS icon
218
Fidelity National Information Services
FIS
$18.6B
$599K 0.06%
+9,009
New +$594K
2025 Q4
0 quarters
ELV icon
219
Elevance Health
ELV
$92.9B
$596K 0.06%
+1,700
New +$574K
2025 Q4
0 quarters
SBGI icon
220
Sinclair Inc
SBGI
$918M
$595K 0.06%
+38,921
New +$578K
2025 Q4
0 quarters
SRE icon
221
Sempra
SRE
$53.6B
$595K 0.06%
+6,744
New +$614K
2025 Q4
0 quarters
PBI icon
222
Pitney Bowes
PBI
$2.37B
$595K 0.06%
+56,264
New +$584K
2025 Q4
0 quarters
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.16B
$594K 0.06%
+5,708
New +$596K
2025 Q4
0 quarters
GD icon
224
General Dynamics
GD
$91.2B
$593K 0.06%
+1,762
New +$601K
2025 Q4
0 quarters
DUK icon
225
Duke Energy
DUK
$92.7B
$590K 0.06%
+5,030
New +$614K
2025 Q4
0 quarters
7 8
9
10 11

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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.