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Indivisible Partners 13F Portfolio

Portfolio Manager
Indivisible Partners
Performance
-1.43% (2026 Q3)
AUM (13F)
$2.18B
# of Holdings
745
Performance Rank
N/A
Allocation (Top 20)
43.92%
Latest filing
Q3 2026

Indivisible Partners Holdings Map

Top 50 Indivisible Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TXN
TEXAS INSTRS INC
16.61%1.29M$362.6M
+0.24%(+3.16K)
2025-Q3: 0 shares2025-Q4: 1.05M shares2026-Q1: 1.29M shares2026-Q2: 1.29M shares2026-Q3: 1.29M shares
$179.90(+71.71%)
2026-09-30
AVUS
AMERICAN CENTY ETF TR
3.75%638.7K$81.8M
+48.40%(+208.28K)
2025-Q3: 0 shares2025-Q4: 347.7K shares2026-Q1: 360.7K shares2026-Q2: 430.4K shares2026-Q3: 638.7K shares
$116.94(+10.72%)
2026-09-30
AAPL
APPLE INC
3.14%205.8K$68.5M
+71.55%(+85.82K)
2025-Q3: 0 shares2025-Q4: 87.4K shares2026-Q1: 111.9K shares2026-Q2: 119.9K shares2026-Q3: 205.8K shares
$283.38(+22.49%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
2.41%1.19M$52.7M
+12376.93%(+1.18M)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.5K shares2026-Q3: 1.19M shares
$44.38(+1.92%)
2026-09-30
AGG
ISHARES TR
1.75%403.6K$38.2M
+6.83%(+25.80K)
2025-Q3: 0 shares2025-Q4: 42.9K shares2026-Q1: 32.6K shares2026-Q2: 377.9K shares2026-Q3: 403.6K shares
$98.95(-2.89%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.62%154.8K$35.4M
+40.56%(+44.68K)
2025-Q3: 0 shares2025-Q4: 63.5K shares2026-Q1: 75.8K shares2026-Q2: 110.1K shares2026-Q3: 154.8K shares
$193.18(+12.82%)
2026-09-30
QQQ
INVESCO QQQ TR
1.61%47.5K$35.1M
+41.91%(+14.02K)
2025-Q3: 0 shares2025-Q4: 11.1K shares2026-Q1: 27.4K shares2026-Q2: 33.5K shares2026-Q3: 47.5K shares
$647.09(+11.46%)
2026-09-30
AVDE
AMERICAN CENTY ETF TR
1.45%351.1K$31.6M
+42.00%(+103.85K)
2025-Q3: 0 shares2025-Q4: 171.4K shares2026-Q1: 179.7K shares2026-Q2: 247.3K shares2026-Q3: 351.1K shares
$84.34(+6.35%)
2026-09-30
MSFT
MICROSOFT CORP
1.23%52.4K$26.9M
+32.74%(+12.92K)
2025-Q3: 0 shares2025-Q4: 30.6K shares2026-Q1: 26.9K shares2026-Q2: 39.5K shares2026-Q3: 52.4K shares
$454.09(+17.01%)
2026-09-30
VOO
VANGUARD INDEX FDS
1.19%37.2K$26.0M
+4.13%(+1.47K)
2025-Q3: 0 shares2025-Q4: 12.3K shares2026-Q1: 20.3K shares2026-Q2: 35.7K shares2026-Q3: 37.2K shares
$626.94(+11.54%)
2026-09-30

About Indivisible Partnersโ€™s portfolio

Indivisible Partners reports $2.18B in US-listed equity holdings across 745 positions in its most recent 13F filing. Its largest disclosed positions are TXN (16.6%), AVUS (3.8%) and AAPL (3.1%). The top 20 holdings account for 43.92% of reported assets. Its disclosed equity book has returned +39.62% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
TXN โ€” 28.1% ($362.56M)AVUS โ€” 6.3% ($81.81M)AAPL โ€” 5.3% ($68.52M)DFAC โ€” 4.1% ($52.71M)AGG โ€” 3.0% ($38.16M)NVDA โ€” 2.7% ($35.36M)QQQ โ€” 2.7% ($35.13M)AVDE โ€” 2.4% ($31.64M)MSFT โ€” 2.1% ($26.86M)VOO โ€” 2.0% ($26.04M)Other โ€” 41.3% ($532.88M)
59%in top 10
  • TXN28.1%
  • AVUS6.3%
  • AAPL5.3%
  • DFAC4.1%
  • AGG3.0%
  • NVDA2.7%
  • QQQ2.7%
  • AVDE2.4%
  • MSFT2.1%
  • VOO2.0%
  • Other41.3%

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
8
DFAXDIMENSIONAL ETF TRUST0.8%
DXIVDIMENSIONAL ETF TRUST0.8%
DFICDIMENSIONAL ETF TRUST0.6%
DFAUDIMENSIONAL ETF TRUST0.5%
+4 opened
Added to
40
DFACDIMENSIONAL ETF TRUST+12376.9%
AAPLAPPLE INC+71.6%
AVUSAMERICAN CENTY ETF TR+48.4%
IWMISHARES TR+1524.2%
+36 more
Trimmed
2
STXSEAGATE TECHNOLOGY HLDNGS PL-48.5%
SPYINEOS ETF TRUST-0.0%

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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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