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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 | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$244B
| $182M | 19.74% |
+1,049,245
| New | +$180M |
|
|
2
Avantis US Equity ETF
AVUS
$14.5B
| $38.9M | 4.21% |
+347,707
| New | +$38.3M |
|
|
3
Apple
AAPL
$4.59T
| $23.8M | 2.58% |
+87,377
| New | +$23.5M |
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $16.9M | 1.84% |
+287,395
| New | +$16.7M |
|
|
5
Microsoft
MSFT
$3.7T
| $14.8M | 1.6% |
+30,591
| New | +$15.3M |
|
6
Avantis International Equity ETF
AVDE
$19.1B
| $14.1M | 1.53% |
+171,356
| New | +$13.7M |
|
7
Eli Lilly
LLY
$1.05T
| $13M | 1.41% |
+12,102
| New | +$11.6M |
|
8
Palantir
PLTR
$443B
| $12M | 1.31% |
+67,742
| New | +$12.3M |
|
9
NVIDIA
NVDA
$5.47T
| $11.8M | 1.28% |
+63,523
| New | +$11.8M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $11.4M | 1.24% |
+200,013
| New | +$11.4M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
| $11.3M | 1.23% |
+152,619
| New | +$11.2M |
|
12
Amazon
AMZN
$2.76T
| $11.2M | 1.21% |
+48,346
| New | +$11.1M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $11.1M | 1.2% |
+143,809
| New | +$11M |
|
14
Seagate
STX
$191B
| $9.54M | 1.03% |
+34,637
| New | +$8.99M |
|
15
Amphenol
APH
$199B
| $9.47M | 1.03% |
+70,108
| New | +$9.38M |
|
16
Howmet Aerospace
HWM
$106B
| $8.28M | 0.9% |
+40,381
| New | +$8.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.96M | 0.86% |
+15,832
| New | +$7.88M |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.74M | 0.84% |
+12,342
| New | +$7.67M |
|
19
Alphabet (Google) Class A
GOOGL
$4.16T
| $7.59M | 0.82% |
+24,259
| New | +$6.93M |
|
20
Williams Companies
WMB
$89.7B
| $7.55M | 0.82% |
+125,524
| New | +$7.59M |
|
21
Royal Bank of Canada
RY
$282B
| $7.33M | 0.8% |
+43,021
| New | +$6.61M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $7.11M | 0.77% |
+122,250
| New | +$7.1M |
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $7.07M | 0.77% |
+185,509
| New | +$6.88M |
|
24
Invesco QQQ Trust
QQQ
$491B
| $6.81M | 0.74% |
+11,080
| New | +$6.8M |
|
25
Parker-Hannifin
PH
$128B
| $6.76M | 0.73% |
+7,694
| New | +$6.3M |
|
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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.