IP
Indivisible Partners
Diversified strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 482
Indivisible Partners disclosed 482 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 34.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 21.97
- Portfolio Stability
- 34.81
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 49.48
Recent moves
Add TXN
+23.0% $68.5M
Trim MSFT
-12.2% -$4.9M
Add QQQ
+147.1% $9.0M
Trim NDAQ
-86.9% -$5.7M
Trim PCT
-85.3% -$5.3M
Trim HEI
-84.6% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 22.17% | +2.43% | +22.97% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.55% | — | +3.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.07% | +28.08% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.56% | +0.53% | +29.86% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 1.52% | — | +3.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.66% | +147.13% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 1.35% | — | +4.88% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | +0.10% | +33.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.11% | +19.39% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | -0.09% | +8.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.23% | +64.54% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.07% | +0.17% | +30.08% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.07% | — | +11.76% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.37% | +5.31% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | -0.03% | +27.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.16% | +57.99% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.92% | +0.15% | +53.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.72% | -12.21% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -1.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.13% | +2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.46% | -3.48% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.81% | +0.18% | +66.41% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | +0.07% | +31.18% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.76% | +0.09% | +30.54% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.72% | +0.08% | +30.68% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.72% | — | +13.03% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | +0.08% | +31.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +1.72% | |
| 29 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.66% | — | +5.40% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.64% | — | -0.21% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.63% | +0.03% | +36.97% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.46% | +282.34% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | — | +0.20% | |
| 34 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.61% | +0.17% | +69.29% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +16.46% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +8.54% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.46% | +1463.30% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | +5.06% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -1.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +9.80% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.22% | +137.83% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.47% | +0.43% | +1354.33% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | +0.45% | NEW | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.44% | — | +14.42% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | — | +7.59% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.42% | +0.42% | NEW | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.42% | NEW |
1–50 of 482
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Indivisible Partners's most significant position changes for 2026-03-31: New buy: Ross Stores INC (ROST); New buy: Wabtec CORP (WAB); New buy: Electronic Arts INC (EA); New buy: Marriott International -cl A (MAR); New buy: Monolithic Power Systems INC (MPWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +2.4% | +22.97% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +147.13% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.5% | +29.86% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | +282.34% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +1463.30% | Add |
| 6 | HIG | Hartford Insurance Group INC | +0.4% | +1354.33% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +64.54% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +137.83% | Add |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +66.41% | Add |
| 10 | HWM | Howmet Aerospace INC | +0.2% | +30.08% | Add |
| 11 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | +69.29% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +57.99% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +53.52% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.89% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +60.34% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +33.18% | Add |
| 17 | WELL | Welltower INC | +0.1% | +30.54% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +45.50% | Add |
| 19 | VTR | Ventas INC | +0.1% | +30.68% | Add |
| 20 | HLT | Hilton Worldwide Holdings In | +0.1% | +31.01% | Add |
| 21 | PH | Parker Hannifin CORP | +0.1% | +31.18% | Add |
| 22 | COR | Cencora INC | 0% | +36.97% | Add |
| 23 | APH | Amphenol Corp-cl A | 0% | +27.90% | Add |
| 24 | AAPL | Apple INC | -0.1% | +28.08% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | -0.1% | +8.11% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +19.39% | Add |
| 27 | ✓ | Nebius Group NV | -0.2% | -81.66% | Trim |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | -75.86% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.4% | +5.31% | Add |
| 30 | CDNS | Cadence Design Sys INC | -0.5% | -83.87% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.5% | -3.48% | Trim |
| 32 | BSX | Boston Scientific CORP | -0.5% | -66.91% | Trim |
| 33 | KLAC | Kla CORP | -0.5% | -81.15% | Trim |
| 34 | WMB | Williams Cos INC | -0.5% | -65.19% | Trim |
| 35 | HEI | Heico CORP | -0.6% | -84.60% | Trim |
| 36 | PCT | Purecycle Technologies INC | -0.6% | -85.29% | Trim |
| 37 | NDAQ | Nasdaq INC | -0.6% | -86.93% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -12.21% | Trim |
| 39 | ROST | Ross Stores INC | — | NEW | New buy |
| 40 | WAB | Wabtec CORP | — | NEW | New buy |
| 41 | EA | Electronic Arts INC | — | NEW | New buy |
| 42 | MAR | Marriott International -cl A | — | NEW | New buy |
| 43 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | RH | Rh | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 50 | ROL | Rollins INC | — | NEW | New buy |
FAQ
What is Indivisible Partners and what type of investor is it?
Indivisible Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 482 disclosed positions.
What are Indivisible Partners's largest equity positions?
Based on the latest 13F filing, Indivisible Partners's top holdings by market value are:
1. Texas Instruments INC (TXN) — $250.5M (22.2%)
2. Avantis U.s. Equity ETF (AVUS) — $40.1M (3.5%)
3. Apple INC (AAPL) — $28.4M (2.5%)
4. Seagate Technology Holdings plc (STX) — $17.6M (1.6%)
5. Distillate US Fundamental St (DSTL) — $17.2M (1.5%)
What changes did Indivisible Partners make in its most recent portfolio filing?
In the latest reported quarter, Indivisible Partners made 50 notable position adjustments: 12 new positions were initiated, 27 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ross Stores INC (ROST); New buy: Wabtec CORP (WAB); New buy: Electronic Arts INC (EA); New buy: Marriott International -cl A (MAR); New buy: Monolithic Power Systems INC (MPWR)
What sectors does Indivisible Partners focus on?
Indivisible Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.2%
• Health Care: 6.9%
• Financials: 6.0%
• Consumer Discretionary: 5.5%
• Communication Services: 4.6%
• Industrials: 3.4%
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