Indivisible Partners
Long book
$1.13B
Q1 2026
Positions
482
Top-10 weight
38%
concentration
Last quarter
+21.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsIndivisible Partners is an institutional manager, running a $1.13B US long book across 482 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TEXAS INSTRUMENTS INC, AVANTIS U.S. EQUITY ETF, APPLE INC, SEAGATE TECHNOLOGY HOLDINGS, DISTILLATE US FUNDAMENTAL ST.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.0%
Q1 2026
+21.0%
Sector allocation
Technology 55%
Industrials 9%
Financials 8%
Consumer discretionary 7%
Healthcare 5%
Services media 4%
Other 4%
Utilities 3%
Long book by quarter
What does Indivisible Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3M | $250.5M | 22.2% | +23.0% |
| AAPL APPLE INC | Technology | 111.9K | $28.4M | 2.5% | +28.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 45.0K | $17.6M | 1.6% | +29.9% |
| NVDA NVIDIA CORP | Technology | 75.8K | $13.2M | 1.2% | +19.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 52.5K | $12.1M | 1.1% | +30.1% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 1.0% | +5.3% |
| APH AMPHENOL CORP-CL A | Technology | 89.7K | $11.3M | 1.0% | +27.9% |
| GOOGL ALPHABET INC-CL A | Technology | 38.3K | $11.0M | 1.0% | +58.0% |
| MSFT MICROSOFT CORP | Technology | 26.9K | $9.9M | 0.9% | -12.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.6K | $9.9M | 0.9% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 57.3K | $9.7M | 0.9% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 65.4K | $9.6M | 0.8% | -3.5% |
| PH PARKER HANNIFIN CORP | Industrials | 10.1K | $9.0M | 0.8% | +31.2% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 25.8K | $7.8M | 0.7% | +31.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.1K | $7.7M | 0.7% | +1.7% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 55.2K | $7.2M | 0.6% | -0.2% |
| COR CENCORA INC | Consumer discretionary | 22.5K | $7.1M | 0.6% | +37.0% |
| CAT CATERPILLAR INC | Industrials | 10.0K | $7.1M | 0.6% | +282.3% |
| RY ROYAL BANK OF CANADA | Financials | 43.1K | $7.0M | 0.6% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.3K | $6.3M | 0.6% | +8.5% |
| ROST ROSS STORES INC | Consumer discretionary | 28.4K | $6.1M | 0.5% | New |
| WAB WABTEC CORP | Industrials | 23.0K | $5.8M | 0.5% | New |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 0.5% | +5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.3M | 0.5% | +9.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 39.0K | $5.3M | 0.5% | +1354.3% |
| EA ELECTRONIC ARTS INC | Technology | 25.7K | $5.2M | 0.5% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 15.7K | $5.1M | 0.5% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.4K | $4.8M | 0.4% | New |
| MCK MCKESSON CORP | Consumer discretionary | 5.5K | $4.7M | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 94.4K | $4.6M | 0.4% | -9.2% |
| RH RH | Consumer discretionary | 32.4K | $4.5M | 0.4% | New |
| ETR ENTERGY CORP | Utilities | 36.6K | $4.1M | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 0.3% | +18.2% |
| CVX CHEVRON CORP | Energy | 15.4K | $3.2M | 0.3% | +22.2% |
| WMB WILLIAMS COS INC | Utilities | 43.7K | $3.2M | 0.3% | -65.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 18.7K | $3.1M | 0.3% | +5.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.4K | $3.0M | 0.3% | +7.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| PAYX PAYCHEX INC | Services media | 29.4K | $2.7M | 0.2% | -5.9% |
| BLK BLACKROCK INC | Financials | 2.8K | $2.7M | 0.2% | +71.7% |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 127.2K | $2.7M | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 21.3K | $2.6M | 0.2% | +12.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.5K | $2.4M | 0.2% | +11.8% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.3M | 0.2% | +8.2% |
| MO ALTRIA GROUP INC | Consumer staples | 33.4K | $2.2M | 0.2% | +14.6% |
| GLW CORNING INC | Industrials | 14.6K | $2.0M | 0.2% | +21.8% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.2% | +3.4% |
13F filing history
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