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.
$1.13B
Long-equity book
482
Distinct positions
2026-03-31
Filed 2026-04-30
+71 / −29 / ↑229 / ↓96
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |