Indivisible Partners — 13F Holdings & Portfolio

CIK 2098400 · latest 13F-HR filed 2026-04-30

Indivisible Partners manages $1.13B in 13F-reported U.S. long-equity assets across 482 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TXN (22.17%), AVUS (3.55%), AAPL (2.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 29, added to 229, and trimmed 96.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.13B

Long-equity book

Holdings

482

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+71 / −29 / ↑229 / ↓96

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TEXAS INSTRS INC$68.5M +37.6%
  • INVESCO QQQ TR$9.0M +132.2%
  • SEAGATE TECHNOLOGY HLDNGS PL$8.1M +84.7%
  • CATERPILLAR INC$5.6M +372.8%
  • ISHARES TR$5.3M +1522.7%
Show all 229

Top Trims

  • NASDAQ INC-$5.7M -88.6%
  • PURECYCLE TECHNOLOGIES INC-$5.3M -91.1%
  • HEICO CORP NEW-$5.1M -87.0%
  • MICROSOFT CORP-$4.9M -32.8%
  • KLA CORP-$4.7M -77.2%
Show all 96

New Positions

  • ROSS STORES INC$6.1M
  • WABTEC$5.8M
  • ELECTRONIC ARTS INC$5.2M
  • MARRIOTT INTL INC NEW$5.1M
  • MONOLITHIC PWR SYS INC$4.8M
Show all 71

Exited Positions

  • ASTRAZENECA PLC$1.2M
  • WISDOMTREE INC$636.4K
  • FIDELITY NATL INFORMATION SV$598.8K
  • NOVO-NORDISK A S$481.6K
  • COUPANG INC$383.4K
Show all 29
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEXAS INSTRS INC TXN 882508104 $250.5M 22.17% 1,290,256 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $40.1M 3.55% 360,670 SH
3 APPLE INC AAPL 037833100 $28.4M 2.51% 111,916 SH
4 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $17.6M 1.56% 44,979 SH
5 ETF SER SOLUTIONS DSTL 26922A321 $17.2M 1.52% 296,463 SH
6 INVESCO QQQ TR QQQ 46090E103 $15.8M 1.40% 27,382 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $15.2M 1.35% 179,724 SH
8 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $15.1M 1.34% 266,382 SH
9 NVIDIA CORPORATION NVDA 67066G104 $13.2M 1.17% 75,839 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $12.5M 1.11% 155,471 SH
11 VANGUARD INDEX FDS VOO 922908363 $12.1M 1.07% 20,308 SH
12 HOWMET AEROSPACE INC HWM 443201108 $12.1M 1.07% 52,529 SH
13 DIMENSIONAL ETF TRUST DFUS 25434V401 $12.1M 1.07% 170,563 SH
14 ELI LILLY & CO LLY 532457108 $11.7M 1.04% 12,745 SH
15 AMPHENOL CORP APH 032095101 $11.3M 1.00% 89,670 SH
16 ALPHABET INC GOOGL 02079K305 $11.0M 0.98% 38,326 SH
17 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $10.4M 0.92% 187,683 SH
18 MICROSOFT CORP MSFT 594918104 $9.9M 0.88% 26,855 SH
19 AMAZON COM INC AMZN 023135106 $9.9M 0.88% 47,551 SH
20 EXXON MOBIL CORP XOM 30231G102 $9.7M 0.86% 57,317 SH
21 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $9.6M 0.85% 65,386 SH
22 NEOS ETF TRUST SPYI 78433H303 $9.1M 0.81% 184,628 SH
23 PARKER-HANNIFIN CORP PH 701094104 $9.0M 0.80% 10,093 SH
24 WELLTOWER INC WELL 95040Q104 $8.5M 0.76% 43,224 SH
25 VENTAS INC VTR 92276F100 $8.2M 0.72% 100,045 SH
26 DIMENSIONAL ETF TRUST DFAI 25434V203 $8.2M 0.72% 209,685 SH
27 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $7.8M 0.69% 25,765 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.7M 0.68% 16,105 SH
29 ETF SER SOLUTIONS DSMC 26922B667 $7.5M 0.66% 199,723 SH
30 WHEATON PRECIOUS METALS CORP WPM 962879102 $7.2M 0.64% 55,221 SH
31 CENCORA INC COR 03073E105 $7.1M 0.63% 22,542 SH
32 CATERPILLAR INC CAT 149123101 $7.1M 0.62% 9,960 SH
33 ROYAL BK CDA RY 780087102 $7.0M 0.62% 43,107 SH
34 FIRST TR EXCH TRADED FD III SDVD 33738D820 $6.9M 0.61% 318,807 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.5M 0.58% 30,291 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 0.55% 21,306 SH
37 ROSS STORES INC ROST 778296103 $6.1M 0.54% 28,356 SH
38 WABTEC WAB 929740108 $5.8M 0.51% 23,041 SH
39 ISHARES TR EEM 464287234 $5.6M 0.50% 99,113 SH
40 BROADCOM INC AVGO 11135F101 $5.5M 0.49% 17,805 SH
41 VANGUARD INDEX FDS VUG 922908736 $5.3M 0.47% 12,005 SH
42 JOHNSON & JOHNSON JNJ 478160104 $5.3M 0.47% 21,676 SH
43 ISHARES TR MTUM 46432F396 $5.3M 0.47% 22,054 SH
44 HARTFORD INSURANCE GROUP INC HIG 416515104 $5.3M 0.47% 38,976 SH
45 ELECTRONIC ARTS INC EA 285512109 $5.2M 0.46% 25,727 SH
46 MARRIOTT INTL INC NEW MAR 571903202 $5.1M 0.45% 15,708 SH
47 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $5.0M 0.44% 102,589 SH
48 AMERICAN CENTY ETF TR AVUV 025072877 $4.9M 0.43% 44,450 SH
49 MONOLITHIC PWR SYS INC MPWR 609839105 $4.8M 0.42% 4,378 SH
50 MCKESSON CORP MCK 58155Q103 $4.7M 0.42% 5,450 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $1.13B 482 0002098400-26-000002
2025-12-31 2026-02-03 $922.2M 440 0002098400-26-000001