Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Texas Instrs Inc.COM | COM | $385M | 21.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $55.1M | 3.1% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $41.8M | 2.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $37.4M | 2.1% |
| Apple Inc.COM | COM | $34.7M | 2.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $30.8M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.6M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24.5M | 1.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $22.1M | 1.2% |
| Nvidia CorporationCOM | COM | $22M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.6M | 1.0% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $17.9M | 1.0% |
| Eli Lilly & COCOM | COM | $16.6M | 0.9% |
| Amazon Com Inc.COM | COM | $16.6M | 0.9% |
| Amphenol Corp.CL A | CL A | $15.7M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $15M | 0.8% |
| Microsoft Corp.COM | COM | $14.7M | 0.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $14.3M | 0.8% |
| Royal BK CdaCOM | COM | $14.2M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $14.2M | 0.8% |
| Howmet Aerospace Inc.COM | COM | $13.7M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.3M | 0.8% |
| Caterpillar Inc.COM | COM | $12.1M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.4M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $10.3M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $9.99M | 0.6% |
| Welltower Inc.COM | COM | $9.81M | 0.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $9.59M | 0.5% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $9.39M | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.28M | 0.5% |
| Broadcom Inc.COM | COM | $9.14M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $9.01M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.8M | 0.5% |
| Ventas Inc.COM | COM | $8.73M | 0.5% |
| Cummins Inc.COM | COM | $8.72M | 0.5% |
| Hilton Worldwide Hldgs Inc.COM | COM | $8.59M | 0.5% |
| Exxon Mobil Corp.COM | COM | $8.39M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.34M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.28M | 0.5% |
| Xplr Infrastructure LPCOM UNIT PART IN | COM UNIT PART IN | $8.19M | 0.5% |
| ETF Ser SolutionsDISTILLATE SMLMD | DISTILLATE SMLMD | $8.12M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.01M | 0.5% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $7.83M | 0.4% |
| Alexandria Real Estate EQ INCOM | COM | $7.64M | 0.4% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $7.61M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $7.53M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.4M | 0.4% |
| WabtecCOM | COM | $6.57M | 0.4% |
| Ross Stores Inc.COM | COM | $6.53M | 0.4% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $6.46M | 0.4% |
Texas Instrs Inc.COM$385M
- Class
- COM
- Share
- 21.8%
American Centy ETF TRUS EQT ETF$55.1M
- Class
- US EQT ETF
- Share
- 3.1%
Seagate Technology Hldngs PLORD SHS$41.8M
- Class
- ORD SHS
- Share
- 2.4%
iShares TRCORE US AGGBD ET$37.4M
- Class
- CORE US AGGBD ET
- Share
- 2.1%
Apple Inc.COM$34.7M
- Class
- COM
- Share
- 2.0%
Energy Transfer L PCOM UT LTD PTN$30.8M
- Class
- COM UT LTD PTN
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$24.6M
- Class
- UNIT SER 1
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$24.5M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
American Centy ETF TRINTL EQT ETF$22.1M
- Class
- INTL EQT ETF
- Share
- 1.2%
Nvidia CorporationCOM$22M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$18.6M
- Class
- CAP STK CL A
- Share
- 1.0%
ETF Ser SolutionsDISTILLATE US$17.9M
- Class
- DISTILLATE US
- Share
- 1.0%
Eli Lilly & COCOM$16.6M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$16.6M
- Class
- COM
- Share
- 0.9%
Amphenol Corp.CL A$15.7M
- Class
- CL A
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$15M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Microsoft Corp.COM$14.7M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS EQUI MARK ETF$14.3M
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Royal BK CdaCOM$14.2M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$14.2M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Howmet Aerospace Inc.COM$13.7M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$13.3M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Caterpillar Inc.COM$12.1M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$10.4M
- Class
- CL B NEW
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$10.3M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$9.99M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Welltower Inc.COM$9.81M
- Class
- COM
- Share
- 0.6%
Neos ETF TrustNEOS S&P 500 HI$9.59M
- Class
- NEOS S&P 500 HI
- Share
- 0.5%
Plains GP Hldgs L PLTD PARTNR INT A$9.39M
- Class
- LTD PARTNR INT A
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$9.28M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
Broadcom Inc.COM$9.14M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$9.01M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$8.8M
- Class
- DIV APP ETF
- Share
- 0.5%
Ventas Inc.COM$8.73M
- Class
- COM
- Share
- 0.5%
Cummins Inc.COM$8.72M
- Class
- COM
- Share
- 0.5%
Hilton Worldwide Hldgs Inc.COM$8.59M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$8.39M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$8.34M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$8.28M
- Class
- GROWTH ETF
- Share
- 0.5%
Xplr Infrastructure LPCOM UNIT PART IN$8.19M
- Class
- COM UNIT PART IN
- Share
- 0.5%
ETF Ser SolutionsDISTILLATE SMLMD$8.12M
- Class
- DISTILLATE SMLMD
- Share
- 0.5%
iShares TRMSCI USA MMENTM$8.01M
- Class
- MSCI USA MMENTM
- Share
- 0.5%
Nebius Group N.V.SHS CLASS A$7.83M
- Class
- SHS CLASS A
- Share
- 0.4%
Alexandria Real Estate EQ INCOM$7.64M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDFT VEST SMID$7.61M
- Class
- FT VEST SMID
- Share
- 0.4%
Palantir Technologies Inc.CL A$7.53M
- Class
- CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$7.4M
- Class
- CAP STK CL C
- Share
- 0.4%
WabtecCOM$6.57M
- Class
- COM
- Share
- 0.4%
Ross Stores Inc.COM$6.53M
- Class
- COM
- Share
- 0.4%
Fidelity Comwlth TRNASDAQ COMPSIT$6.46M
- Class
- NASDAQ COMPSIT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 638 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2098400
- File number
- 028-26053
- Options
- 1 call, 0 put
- In the 25 largest
- 50.6%
- Prior quarter
- $1.13B at 31 March 2026
- Positions opened
- 183
- Positions closed
- 27
Common questions
What are Indivisible Partners’ 13F holdings worth?
$1.77 billion across 638 positions for the quarter ended 30 June 2026.
What is Indivisible Partners’ largest 13F holding?
TEXAS INSTRS INC (COM) was the largest position at $385 million, or 21.8% of reported 13F value, as of 30 June 2026.
How concentrated is Indivisible Partners’ 13F portfolio?
The ten largest positions accounted for 38.3% of reported value and the twenty-five largest for 50.6%, across 638 positions as of 30 June 2026.
Does Form 13F show everything Indivisible Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Indivisible Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.