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Indivisible Partners — 13F Holdings & Portfolio

CIK 2098400 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Indivisible Partners manages $2.18B in 13F-reported U.S. long-equity assets across 746 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TXN (16.60%), AVUS (3.75%), AAPL (3.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 173 new positions and exited 65; 309 existing positions rose in reported value and 113 fell.

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
$2.18B

Long-equity book

Holdings
746

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+173 / −65 / ↑309 / ↓113

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TXN16.6% · +0%AVUS3.7% · +48%AAPL3.1% · +72%DFAC2.4% · +12377%AGG1.7% · +7%NVDA1.6% · +41%QQQ1.6% · +42%AVDE1.4% · +42%MSFT1.2% · +33%VOO1.2% · +4%DFUS1.1% · +64%GOOGL1.1% · +28%AMZN1.0% · +26%SPCX1.0% · newVTI1.0% · +56%STX0.9% · -48%DSTL0.9% · +2%AVEM0.8% · +27%DFAX0.8% · newDXIV0.8% · newLLY0.8% · +3%APH0.7% · +103%IWM0.7% · +1524%DFAI0.7% · +54%JEPI0.7% · +1%RY0.6% · +2%JPM0.6% · +50%META0.6% · +60%DFIC0.6% · newBRK.B0.6% · +20%PLTR0.6% · +2%XOM0.5% · +17%HWM0.5% · +0%DFAU0.5% · newCRWD0.5% · +4085%JNJ0.5% · +67%GOOG0.5% · +55%MPC0.5% · +601%IVV0.5% · +24%WELL0.5% · +4%JEPQ0.5% · +0%VUG0.5% · +16%SPYI0.4% · -0%AVGO0.4% · +12%FTNT0.4% · newVIG0.4% · +7%DSMC0.4% · +5%DFSD0.4% · newNTAP0.4% · newVTR0.4% · +1%MAR0.4% · +36%HUM0.3% · newVTIP0.3% · +51%MTUM0.3% · -1%WAB0.3% · +4%SPY0.3% · +42%ROST0.3% · +0%SDVD0.3% · +1%NBIS0.3% · +7%CAT0.3% · -24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 9, 2026.

Assets Under Management
$2.08B
Discretionary
$2.07B
Employees
24
Accounts
2,672
Address
114 TURNER STREET
CLEARWATER, FL 33756
Phone
(732) 306-5490
Website
Name Title / Status Ownership Type
ADORNETTO, MICHAEL ControlHEAD OF OPERATIONS AND SERVICE
since Jul 2024
Less than 5%Individual
CIESZKO, ANTHONY, PETER ControlHEAD OF INVESTMENT SOLUTIONS
since Jul 2024
Less than 5%Individual
CORRA, THOMAS ControlCHIEF FINANCIAL OFFICER
since Jul 2024
Less than 5%Individual
FICKINGER, THOMAS, ANTHONY ControlCO-PRESIDENT, ADVISOR TEAMS
since Aug 2024
Less than 5%Individual
FORABYA, LLC ControlOWNER
since Jul 2024
75% or moreDomestic Entity
HOSTETLER, STEPHEN, C ControlCHIEF COMPLIANCE OFFICER/SECRETARY
since Jul 2024
Less than 5%Individual
Hogarty, John, M ControlCHIEF OPERATING OFFICER
since Jul 2024
Less than 5%Individual
Kapoor, Alok, Kumar ControlCHIEF TECHNOLOGY OFFICER
since Jul 2024
Less than 5%Individual
LAMBERT, PAUL, TODD ControlCO-PRESIDENT, ADVISOR TEAMS
since Jul 2024
Less than 5%Individual
LORENZ, WILLIAM, ANDRES ControlCO-PRESIDENT, ADVISOR TEAMS
since Jul 2024
Less than 5%Individual
THIEL, JOHN, WILLIAM ControlEXECUTIVE CHAIRMAN
since Jul 2024
Less than 5%Individual
HOSTETLER, STEPHEN, C Control
Indirect owner via FORABYA, LLC
SECRETARY
since Jul 2024
General partner, trustee or managerIndividual
THIEL, JOHN, WILLIAM Control
Indirect owner via FORABYA, LLC
EXECUTIVE CHAIRMAN
since Jul 2024
General partner, trustee or managerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Indivisible Partners Holdings (2026-09-30)

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 $362.6M 16.60% 1,294,432 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $81.8M 3.75% 638,660 SH
3 APPLE INC AAPL 037833100 $68.5M 3.14% 205,765 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $52.7M 2.41% 1,185,932 SH
5 ISHARES TR AGG 464287226 $38.2M 1.75% 403,650 SH
6 NVIDIA CORPORATION NVDA 67066G104 $35.4M 1.62% 154,811 SH
7 INVESCO QQQ TR QQQ 46090E103 $35.1M 1.61% 47,488 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $31.6M 1.45% 351,120 SH
9 MICROSOFT CORP MSFT 594918104 $26.9M 1.23% 52,376 SH
10 VANGUARD INDEX FDS VOO 922908363 $26.0M 1.19% 37,153 SH
11 DIMENSIONAL ETF TRUST DFUS 25434V401 $23.7M 1.08% 285,313 SH
12 ALPHABET INC GOOGL 02079K305 $22.9M 1.05% 66,609 SH
13 AMAZON COM INC AMZN 023135106 $21.9M 1.00% 87,851 SH
14 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $21.4M 0.98% 142,107 SH
15 VANGUARD INDEX FDS VTI 922908769 $21.0M 0.96% 56,220 SH
16 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $20.6M 0.94% 22,292 SH
17 ETF SER SOLUTIONS DSTL 26922A321 $19.5M 0.89% 304,452 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $18.6M 0.85% 197,319 SH
19 DIMENSIONAL ETF TRUST DFAX 25434V880 $17.9M 0.82% 482,880 SH
20 DIMENSIONAL ETF TRUST DXIV 25434V542 $17.4M 0.80% 242,189 SH
21 ELI LILLY & CO LLY 532457108 $16.5M 0.76% 14,302 SH
22 AMPHENOL CORP APH 032095101 $15.2M 0.70% 180,892 SH
23 ISHARES TR IWM 464287655 $14.5M 0.66% 52,056 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $14.4M 0.66% 347,152 SH
25 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.4M 0.66% 255,524 SH
26 ROYAL BK CDA RY 780087102 $13.7M 0.63% 69,921 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $13.7M 0.63% 41,342 SH
28 META PLATFORMS INC META 30303M102 $13.3M 0.61% 18,311 SH
29 DIMENSIONAL ETF TRUST DFIC 25434V799 $12.4M 0.57% 330,676 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.4M 0.57% 24,935 SH
31 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $12.4M 0.57% 66,103 SH
32 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $11.7M 0.53% 71,645 SH
33 HOWMET AEROSPACE INC HWM 443201108 $11.5M 0.53% 51,006 SH
34 DIMENSIONAL ETF TRUST DFAU 25434V104 $11.3M 0.52% 216,026 SH
35 CROWDSTRIKE HLDGS INC CRWD 22788C105 $11.2M 0.51% 42,267 SH
36 JOHNSON & JOHNSON JNJ 478160104 $11.2M 0.51% 42,233 SH
37 ALPHABET INC GOOG 02079K107 $11.1M 0.51% 32,500 SH
38 MARATHON PETE CORP MPC 56585A102 $10.9M 0.50% 27,626 SH
39 ISHARES TR IVV 464287200 $10.6M 0.48% 13,781 SH
40 WELLTOWER INC WELL 95040Q104 $10.3M 0.47% 44,733 SH
41 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $10.3M 0.47% 167,889 SH
42 VANGUARD INDEX FDS VUG 922908736 $10.0M 0.46% 111,029 SH
43 NEOS ETF TRUST SPYI 78433H303 $9.6M 0.44% 180,557 SH
44 BROADCOM INC AVGO 11135F101 $9.5M 0.43% 26,984 SH
45 FORTINET INC FTNT 34959E109 $9.4M 0.43% 52,637 SH
46 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.3M 0.43% 39,894 SH
47 ETF SER SOLUTIONS DSMC 26922B667 $8.8M 0.40% 211,783 SH
48 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.8M 0.40% 189,691 SH
49 NETAPP INC NTAP 64110D104 $8.7M 0.40% 41,208 SH
50 VENTAS INC VTR 92276F100 $8.5M 0.39% 99,633 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $2.18B 746 0002098400-26-000005
2026-06-30 2026-08-04 $1.77B 638 0002098400-26-000004
2026-03-31 2026-04-30 $1.13B 482 0002098400-26-000002
2025-12-31 2026-02-03 $922.2M 440 0002098400-26-000001
Filer Information
Address
114 TURNER STREET
CLEARWATER, FL 33756
Phone
(727) 288-0602
Filing Manager
Indivisible Partners
CLEARWATER, FL
Signatory
Stephen Hostetler
Chief Compliance Officer