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Indivisible Partners 13F Portfolio

Portfolio Manager
Indivisible Partners
Performance
+36.79% (2026 Q2)
AUM (13F)
$1.77B
# of Holdings
637
Performance Rank
N/A
Allocation (Top 20)
47.26%
Latest filing
Q2 2026

Indivisible Partners Holdings Map

Top 50 Indivisible Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TXN
TEXAS INSTRS INC
21.76%1.29M$384.9M
+0.08%(+1.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.05M shares2026-Q1: 1.29M shares2026-Q2: 1.29M shares
$179.63(+57.88%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
3.12%430.4K$55.1M
+19.33%(+69.71K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 347.7K shares2026-Q1: 360.7K shares2026-Q2: 430.4K shares
$111.55(+18.68%)
2026-06-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.36%43.3K$41.8M
-3.72%(-1.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.6K shares2026-Q1: 45.0K shares2026-Q2: 43.3K shares
$273.63(+265.19%)
2026-06-30
AGG
ISHARES TR
2.11%377.9K$37.4M
+1060.42%(+345.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.9K shares2026-Q1: 32.6K shares2026-Q2: 377.9K shares
$99.10(-1.71%)
2026-06-30
AAPL
APPLE INC
1.96%119.9K$34.7M
+7.17%(+8.03K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.4K shares2026-Q1: 111.9K shares2026-Q2: 119.9K shares
$263.48(+15.90%)
2026-06-30
ET
ENERGY TRANSFER L P
1.74%1.61M$30.8M
+6172.07%(+1.58M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.5K shares2026-Q1: 25.7K shares2026-Q2: 1.61M shares
$19.32(+8.95%)
2026-06-30
QQQ
INVESCO QQQ TR
1.39%33.5K$24.6M
+22.21%(+6.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.1K shares2026-Q1: 27.4K shares2026-Q2: 33.5K shares
$608.96(+20.29%)
2026-06-30
VOO
VANGUARD INDEX FDS
1.39%35.7K$24.5M
+75.69%(+15.37K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.3K shares2026-Q1: 20.3K shares2026-Q2: 35.7K shares
$624.18(+14.18%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
1.25%247.3K$22.1M
+37.58%(+67.55K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 171.4K shares2026-Q1: 179.7K shares2026-Q2: 247.3K shares
$82.11(+14.88%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.25%110.1K$22.0M
+45.22%(+34.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.5K shares2026-Q1: 75.8K shares2026-Q2: 110.1K shares
$184.64(+22.43%)
2026-06-30

About Indivisible Partnersโ€™s portfolio

Indivisible Partners reports $1.77B in US-listed equity holdings across 637 positions in its most recent 13F filing. Its largest disclosed positions are TXN (21.8%), AVUS (3.1%) and STX (2.4%). The top 20 holdings account for 47.26% of reported assets. Its disclosed equity book has returned +41.64% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TXN โ€” 34.9% ($384.89M)AVUS โ€” 5.0% ($55.12M)STX โ€” 3.8% ($41.79M)AGG โ€” 3.4% ($37.40M)AAPL โ€” 3.1% ($34.71M)ET โ€” 2.8% ($30.80M)QQQ โ€” 2.2% ($24.64M)VOO โ€” 2.2% ($24.51M)AVDE โ€” 2.0% ($22.06M)NVDA โ€” 2.0% ($22.04M)Other โ€” 38.6% ($425.58M)
61%in top 10
  • TXN34.9%
  • AVUS5.0%
  • STX3.8%
  • AGG3.4%
  • AAPL3.1%
  • ET2.8%
  • QQQ2.2%
  • VOO2.2%
  • AVDE2.0%
  • NVDA2.0%
  • Other38.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
PAGPPLAINS GP HLDGS L P0.5%
XIFRXPLR INFRASTRUCTURE LP0.5%
AREALEXANDRIA REAL ESTATE EQ IN0.4%
Added to
37
AGGISHARES TR+1060.4%
ETENERGY TRANSFER L P+6172.1%
VTIVANGUARD INDEX FDS+930.6%
VOOVANGUARD INDEX FDS+75.7%
+33 more
Trimmed
10
STXSEAGATE TECHNOLOGY HLDNGS PL-3.7%
JEPQJ P MORGAN EXCHANGE TRADED F-10.8%
JEPIJ P MORGAN EXCHANGE TRADED F-5.4%
HWMHOWMET AEROSPACE INC-3.1%
+6 more

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Source filings

Holdings on this page are parsed from Indivisible Partnersโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2098400). View Indivisible Partnersโ€™s 13F filings on SEC

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