Indivisible Partners
- SEC CIK
- 0002098400
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 482
- +42 vs. Q4 2025
- Portfolio value
- $1.13B
- +$207.8M (+22.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,290,256 | $250.5M | 22.2% | +241,011+23.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 360,670 | $40.1M | 3.5% | +12,963+3.7% | Added | – |
| AAPLApple Inc. | Stock | 111,916 | $28.4M | 2.5% | +24,539+28.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 44,979 | $17.6M | 1.6% | +10,342+29.9% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 296,463 | $17.2M | 1.5% | +9,068+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,382 | $15.8M | 1.4% | +16,302+147.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 179,724 | $15.2M | 1.3% | +8,368+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 266,382 | $15.1M | 1.3% | +66,369+33.2% | Added | – |
| NVDANVIDIA Corp | Stock | 75,839 | $13.2M | 1.2% | +12,316+19.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,471 | $12.5M | 1.1% | +11,662+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,308 | $12.1M | 1.1% | +7,966+64.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 52,529 | $12.1M | 1.1% | +12,148+30.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 170,563 | $12.1M | 1.1% | +17,944+11.8% | Added | – |
| LLYEli Lilly & Co | Stock | 12,745 | $11.7M | 1.0% | +643+5.3% | Added | History |
| APHAmphenol Corp | CL A | 89,670 | $11.3M | 1.0% | +19,562+27.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,326 | $11.0M | 1.0% | +14,067+58.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 187,683 | $10.4M | 0.9% | +65,433+53.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,855 | $9.94M | 0.9% | −3,736−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,551 | $9.90M | 0.9% | −795−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,317 | $9.72M | 0.9% | +1,608+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 65,386 | $9.56M | 0.8% | −2,356−3.5% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 184,628 | $9.12M | 0.8% | +73,677+66.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 10,093 | $9.04M | 0.8% | +2,399+31.2% | Added | History |
| WELLWelltower Inc. | REIT | 43,224 | $8.55M | 0.8% | +10,112+30.5% | Added | History |
| VTRVentas, Inc. | REIT | 100,045 | $8.18M | 0.7% | +23,488+30.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 209,685 | $8.17M | 0.7% | +24,176+13.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 25,765 | $7.83M | 0.7% | +6,098+31.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,105 | $7.72M | 0.7% | +273+1.7% | Added | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 199,723 | $7.47M | 0.7% | +10,226+5.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 55,221 | $7.23M | 0.6% | −117−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 22,542 | $7.08M | 0.6% | +6,084+37.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,960 | $7.06M | 0.6% | +7,355+282.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 43,107 | $6.97M | 0.6% | +86+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 318,807 | $6.92M | 0.6% | +130,490+69.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,291 | $6.51M | 0.6% | +4,282+16.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,306 | $6.27M | 0.6% | +1,676+8.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 28,356 | $6.14M | 0.5% | +28,356 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,041 | $5.76M | 0.5% | +23,041 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,113 | $5.63M | 0.5% | +92,773+1,463.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,805 | $5.51M | 0.5% | +858+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,005 | $5.31M | 0.5% | −192−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,676 | $5.30M | 0.5% | +1,935+9.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,054 | $5.29M | 0.5% | +12,781+137.8% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 38,976 | $5.27M | 0.5% | +36,296+1,354.3% | Added | History |
| EAElectronic Arts Inc. | COM | 25,727 | $5.24M | 0.5% | +25,727 | New | History |
| MARMarriott International Inc | Stock | 15,708 | $5.14M | 0.5% | +15,708 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 102,589 | $5.00M | 0.4% | +12,931+14.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,450 | $4.91M | 0.4% | +3,135+7.6% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,378 | $4.79M | 0.4% | +4,378 | New | History |
| MCKMcKesson Corp | Stock | 5,450 | $4.72M | 0.4% | +5,450 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,031 | $4.70M | 0.4% | −252−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 94,372 | $4.60M | 0.4% | −9,563−9.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,623 | $4.57M | 0.4% | +3,322+45.5% | Added | History |
| RHRH | COM | 32,394 | $4.53M | 0.4% | +32,394 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 90,532 | $4.20M | 0.4% | +10,234+12.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,889 | $4.13M | 0.4% | +7,546+14.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,745 | $4.12M | 0.4% | +1,313+9.1% | Added | – |
| ETREntergy Corp | COM | 36,612 | $4.11M | 0.4% | +36,612 | New | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 113,303 | $4.10M | 0.4% | +14,440+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 86,442 | $4.07M | 0.4% | −1,920−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,800 | $4.04M | 0.4% | +5,434+17.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,085 | $4.03M | 0.4% | +11,497+35.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,805 | $3.90M | 0.3% | +425+0.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,974 | $3.84M | 0.3% | +27,463+60.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,542 | $3.74M | 0.3% | +1,009+18.2% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 331,978 | $3.70M | 0.3% | +15,900+5.0% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 74,621 | $3.51M | 0.3% | −4,218−5.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,899 | $3.43M | 0.3% | +975+0.7% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 102,727 | $3.33M | 0.3% | +14,077+15.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,562 | $3.23M | 0.3% | −10,339−24.1% | Reduced | – |
| CVXChevron Corp | Stock | 15,415 | $3.19M | 0.3% | +2,799+22.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 43,699 | $3.18M | 0.3% | −81,825−65.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,339 | $3.16M | 0.3% | +848+10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,657 | $3.08M | 0.3% | +966+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,194 | $3.07M | 0.3% | −331−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,441 | $3.00M | 0.3% | +689+7.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,473 | $2.96M | 0.3% | +3,483+8.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,217 | $2.88M | 0.3% | +2,759+14.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 30,709 | $2.88M | 0.3% | +3,977+14.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 255,652 | $2.80M | 0.2% | +27,885+12.2% | Added | History |
| PAYXPaychex Inc | Stock | 29,379 | $2.71M | 0.2% | −1,837−5.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,810 | $2.70M | 0.2% | +1,173+71.7% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 127,223 | $2.68M | 0.2% | +127,223 | New | History |
| WMTWalmart Inc. | Stock | 21,316 | $2.65M | 0.2% | +2,279+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,535 | $2.39M | 0.2% | +1,740+11.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,821 | $2.33M | 0.2% | +10,779+76.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92,333 | $2.32M | 0.2% | −1,432−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,594 | $2.26M | 0.2% | +883+9.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,350 | $2.25M | 0.2% | +780+8.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,509 | $2.25M | 0.2% | +191+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 35,075 | $2.24M | 0.2% | +10,801+44.5% | Added | – |
| MOAltria Group, Inc. | Stock | 33,363 | $2.20M | 0.2% | +4,238+14.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,841 | $2.19M | 0.2% | +8,875+80.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,407 | $2.17M | 0.2% | +12,317+81.6% | Added | – |
| GLWCorning Inc | COM | 14,552 | $1.98M | 0.2% | +2,607+21.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,533 | $1.95M | 0.2% | +1,183+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,518 | $1.93M | 0.2% | −963−5.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,838 | $1.90M | 0.2% | +7,399+136.0% | Added | – |
| VVisa Inc. | Stock | 6,271 | $1.90M | 0.2% | +207+3.4% | Added | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 52,205 | $636.4K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 9,009 | $598.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 9,466 | $481.6K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 16,253 | $383.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 8,346 | $365.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 4,174 | $360.1K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,387 | $355.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 898 | $331.9K | <0.1% | History |
| HUBBHubbell Inc | COM | 646 | $286.9K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 26,662 | $272.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,982 | $259.7K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,526 | $248.9K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,925 | $244.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,090 | $243.2K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,057 | $237.7K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,067 | $233.7K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,797 | $233.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 1,891 | $230.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,243 | $219.3K | <0.1% | – |
| ACMAecom | COM | 2,235 | $213.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,587 | $210.7K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,053 | $210.7K | <0.1% | History |
| CPRTCopart Inc | COM | 5,193 | $203.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,488 | $202.7K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,000 | $172.4K | <0.1% | – |
| FFord Motor Co | Stock | 12,866 | $168.8K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,051 | $158.2K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,550 | $140.6K | <0.1% | History |