Indivisible Partners
Sector Allocation
- Other42.7%$931.4M
- Technology33.9%$739.5M
- Financials5.8%$127.2M
- Healthcare4.0%$86.7M
- Consumer Discretionary2.9%$63.3M
- Industrials2.7%$59.9M
- Energy2.4%$53.4M
- Consumer Staples1.6%$34.2M
- Real Estate1.3%$28.5M
- Materials1.1%$23.8M
AUM History
13fpro.ai/research/fund/indivisible-partners-2098400
Conviction and streaks
Diversifying · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TXN
$362.6M- AMERICAN$81.8M
AAPL
$68.5M- DIMENSIONAL$52.7M
- ISHARES$38.2M
NVDA
$35.4MQQQ
$35.1M- AMERICAN$31.6M
MSFT
$26.9M- VANGUARD$26.0M
- DIMENSIONAL$23.7M
GOOGL
$22.9MAMZN
$21.9M
SPCX$21.4M- VANGUARD$21.0M
STX
$20.6M- ETF$19.5M
- AMERICAN$18.6M
- DIMENSIONAL$17.9M
- DIMENSIONAL$17.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/indivisible-partners-2098400
Indivisible Partners 13F holdings — Q3 2026
$2.2B portfolio (+23.4% QoQ) · 746 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
Includes $1.2M of put/call options ($0 puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.2B. Weights use the stock portfolio.
$362.6M
16.6% of stocks
+0.2%This quarter+6.4%Since Q-end4+ qtrsHeld- 2
AMERICAN CENTY ETF TR - US EQT ETF
$81.8M
3.8% of stocks
+48%This quarter—Since Q-end—HeldAIQuality—Est. buy— $68.5M
3.1% of stocks
+72%This quarter+3.3%Since Q-end4+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$52.7M
2.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$38.2M
1.8% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy— $35.4M
1.6% of stocks
+41%This quarter-5.4%Since Q-end4+ qtrsHeld$35.1M
1.6% of stocks
+42%This quarter-3.7%Since Q-end4+ qtrsHeld- 8
AMERICAN CENTY ETF TR - INTL EQT ETF
$31.6M
1.4% of stocks
+42%This quarter—Since Q-end—HeldAIQuality—Est. buy— $26.9M
1.2% of stocks
+33%This quarter+3.8%Since Q-end4+ qtrsHeld- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$26.0M
1.2% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $362.6M | 16.6% | +0.2% | +6.4% | 4+ qtrs | 80.0#27 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $81.8M | 3.8% | +48% | — | — | — | — | |
| 3 | $68.5M | 3.1% | +72% | +3.3% | 4+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $52.7M | 2.4% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $38.2M | 1.8% | +7% | — | — | — | — | |
| 6 | $35.4M | 1.6% | +41% | -5.4% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $35.1M | 1.6% | +42% | -3.7% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | AMERICAN CENTY ETF TR - INTL EQT ETF | $31.6M | 1.4% | +42% | — | — | — | — | |
| 9 | $26.9M | 1.2% | +33% | +3.8% | 4+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.0M | 1.2% | +4% | — | — | — | — |
All holdings — Indivisible Partners (Q3 2026)
746 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $23.7M | 1.1% | 285K | +64% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $22.9M | 1.1% | 67K | +28% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $21.9M | 1.0% | 88K | +26% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $21.4M | 1.0% | 142K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $21.0M | 1.0% | 56K | +56% | — | — | 13F |
| 16 | Seagate Technology Holdings plc | Technology | $20.6M | 0.9% | 22K | -49% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ETF SER SOLUTIONS - DISTILLATE USetf/fund | — | $19.5M | 0.9% | 304K | +2% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $18.6M | 0.8% | 197K | +27% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $17.9M | 0.8% | 483K | New | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETFetf/fund | — | $17.4M | 0.8% | 242K | New | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $16.5M | 0.8% | 14K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $15.2M | 0.7% | 181K | +103% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $14.5M | 0.7% | 52K | +1524% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $14.4M | 0.7% | 347K | +54% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.4M | 0.7% | 256K | +1% | — | — | 13F |
| 26 | $RY | ROYAL BANK OF CANADA | Financials | $13.7M | 0.6% | 70K | +2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $13.7M | 0.6% | 41K | +50% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $13.3M | 0.6% | 18K | +60% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $12.4M | 0.6% | 331K | New | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.4M | 0.6% | 25K | +20% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $12.4M | 0.6% | 66K | +2% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.7M | 0.5% | 72K | +17% | |||
| 33 | $HWM | Howmet Aerospace Inc. | Materials | $11.5M | 0.5% | 51K | +0.2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $11.3M | 0.5% | 216K | New | |||
| 35 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.2M | 0.5% | 42K | +4085% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.2M | 0.5% | 42K | +67% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $11.1M | 0.5% | 33K | +55% | |||
| 38 | $MPC | Marathon Petroleum Corp | Energy | $10.9M | 0.5% | 28K | +601% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $10.6M | 0.5% | 14K | +24% | |||
| 40 | $WELL | WELLTOWER INC. | Real Estate | $10.3M | 0.5% | 45K | +4% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $10.3M | 0.5% | 168K | +0.3% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $10.0M | 0.5% | 111K | +15% | |||
| 43 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $9.6M | 0.4% | 181K | -0.0% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $9.5M | 0.4% | 27K | +11% | |||
| 45 | $FTNT | Fortinet, Inc. | Technology | $9.4M | 0.4% | 53K | New | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.3M | 0.4% | 40K | +7% | |||
| 47 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | — | $8.8M | 0.4% | 212K | +5% | |||
| 48 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $8.8M | 0.4% | 190K | New | |||
| 49 | $NTAP | NetApp, Inc. | Technology | $8.7M | 0.4% | 41K | New | |||
| 50 | $VTR | Ventas, Inc. | Real Estate | $8.5M | 0.4% | 100K | +1% | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $8.1M | 0.4% | 23K | +36% | |||
| 52 | $HUM | HUMANA INC | Healthcare | $7.5M | 0.3% | 20K | New | |||
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $7.4M | 0.3% | 150K | +51% | |||
| 54 | — | ISHARES TR - MSCI USA MMENTM | — | $7.3M | 0.3% | 23K | -1% | |||
| 55 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $7.3M | 0.3% | 25K | +4% | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.3M | 0.3% | 9,555 | +42% | |||
| 57 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $7.2M | 0.3% | 31K | +0.3% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $7.2M | 0.3% | 333K | +1.0% | |||
| 59 | $NBIS | Nebius Group N.V. | Technology | $7.1M | 0.3% | 30K | +7% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $7.0M | 0.3% | 8,614 | -24% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.8M | 0.3% | 88K | +484% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $6.8M | 0.3% | 102K | +2411% | |||
| 63 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $6.7M | 0.3% | 364K | +301% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.3% | 32K | +69% | |||
| 65 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $6.4M | 0.3% | 63K | +12% | |||
| 66 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $6.4M | 0.3% | 65K | New | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.1M | 0.3% | 13K | +14% | |||
| 68 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $6.1M | 0.3% | 214K | New | |||
| 69 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.1M | 0.3% | 16K | +478% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.1M | 0.3% | 112K | +6% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.3% | 72K | +3% | |||
| 72 | — | ISHARES TR - TRS FLT RT BD | — | $6.0M | 0.3% | 118K | +29% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $5.9M | 0.3% | 27K | +6% | |||
| 74 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.8M | 0.3% | 83K | +2102% | |||
| 75 | — | ISHARES TR - FLTG RATE NT ETF | — | $5.7M | 0.3% | 112K | New | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.6M | 0.3% | 20K | +1% | |||
| 77 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $5.6M | 0.3% | 106K | +13% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.5M | 0.3% | 66K | -3% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $5.5M | 0.3% | 100K | New | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $5.4M | 0.3% | 112K | +1% | |||
| 81 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $5.3M | 0.2% | 43K | +7% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.1M | 0.2% | 48K | +51% | |||
| 83 | — | GMO ETF TRUST - US QUALITY ETF | — | $5.1M | 0.2% | 119K | +0.3% | |||
| 84 | $CNC | CENTENE CORP | Healthcare | $5.0M | 0.2% | 80K | +2024% | |||
| 85 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.2% | 4,677 | +65% | |||
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.9M | 0.2% | 32K | +57% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.2% | 34K | +90% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.2% | 24K | +145% | |||
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.9M | 0.2% | 163K | +2% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.2% | 14K | +32% | |||
| 91 | $V | VISA INC. | Financials | $4.8M | 0.2% | 13K | +24% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.8M | 0.2% | 37K | +0.5% | |||
| 93 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $4.8M | 0.2% | 58K | New | |||
| 94 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.7M | 0.2% | 93K | +98% | |||
| 95 | $BNY | Bank of New York Mellon Corp | Financials | $4.7M | 0.2% | 32K | +1501% | |||
| 96 | — | ISHARES TR - CORE MSCI EAFE | — | $4.7M | 0.2% | 48K | +89% | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $4.7M | 0.2% | 24K | +14% | |||
| 98 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.6M | 0.2% | 59K | New | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.5M | 0.2% | 31K | +53% | |||
| 100 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.4M | 0.2% | 33K | +16% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $4.4M | 0.2% | 99K | +3% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4M | 0.2% | 57K | +102% | |||
| 103 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.3M | 0.2% | 78K | New | |||
| 104 | $DE | DEERE & CO | Industrials | $4.3M | 0.2% | 6,464 | +97% | |||
| 105 | — | ALPS ETF TR - ALERIAN MLP | — | $4.3M | 0.2% | 83K | -0.0% | |||
| 106 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.2M | 0.2% | 108K | +468% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $4.2M | 0.2% | 10K | +227% | |||
| 108 | — | ISHARES TR - CORE DIV GRWTH | — | $4.2M | 0.2% | 56K | +2% | |||
| 109 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.2M | 0.2% | 59K | +2% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.2% | 6,819 | +13% | |||
| 111 | $U | Unity Software Inc. | Technology | $4.1M | 0.2% | 100K | New | |||
| 112 | $ABBV | AbbVie Inc. | Healthcare | $4.0M | 0.2% | 15K | +18% | |||
| 113 | $PAYX | PAYCHEX INC | Technology | $4.0M | 0.2% | 40K | +33% | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $4.0M | 0.2% | 38K | +19% | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $3.9M | 0.2% | 14K | +124% | |||
| 116 | $WRBY | Warby Parker Inc. | Healthcare | $3.8M | 0.2% | 137K | +2% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $3.6M | 0.2% | 34K | +13% | |||
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.6M | 0.2% | 29K | -8% | |||
| 119 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.6M | 0.2% | 31K | +271% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.2% | 11K | +99% | |||
| 121 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $3.4M | 0.1% | 75K | -7% | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.1% | 39K | +108% | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.3M | 0.1% | 18K | +168% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.2M | 0.1% | 88K | +56% | |||
| 125 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.2M | 0.1% | 8,641 | +11% | |||
| 126 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $3.1M | 0.1% | 97K | -4% | |||
| 127 | $NFLX | NETFLIX INC | Communication Services | $3.1M | 0.1% | 45K | +121% | |||
| 128 | $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Other | $3.1M | 0.1% | 315K | -3% | |||
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.1M | 0.1% | 12K | +13% | |||
| 130 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $3.0M | 0.1% | 60K | New | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.0M | 0.1% | 45K | +28% | |||
| 132 | $RTX | RTX Corp | Industrials | $3.0M | 0.1% | 16K | +46% | |||
| 133 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.0M | 0.1% | 33K | +6% | |||
| 134 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 4 | — | |||
| 135 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.0M | 0.1% | 41K | +12% | |||
| 136 | — | ISHARES TR - US HLTHCARE ETF | — | $3.0M | 0.1% | 41K | +185% | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.1% | 64K | +180% | |||
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.9M | 0.1% | 98K | +5% | |||
| 139 | $ASML | ASML HOLDING NV | Technology | $2.8M | 0.1% | 1,538 | +3% | |||
| 140 | $T | AT&T INC. | Communication Services | $2.8M | 0.1% | 113K | +282% | |||
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.7M | 0.1% | 106K | +117% | |||
| 142 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.7M | 0.1% | 6,322 | +32% | |||
| 143 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.7M | 0.1% | 39K | +9% | |||
| 144 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.7M | 0.1% | 96K | -6% | |||
| 145 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.1% | 17K | +15% | |||
| 146 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.6M | 0.1% | 39K | -6% | |||
| 147 | $GLD | SPDR GOLD TRUST | Financials | $2.6M | 0.1% | 6,854 | -55% | |||
| 148 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.6M | 0.1% | 60K | +50% | |||
| 149 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.1% | 2,814 | +30% | |||
| 150 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $2.5M | 0.1% | 105K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 161 new, 458 added to, 99 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (161)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$21.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - WORLD EX US CORE$17.9M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$17.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY$12.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - US CORE EQT MKT$11.3M
first bought this quarter
$FTNTFortinet, Inc.$9.4M
first bought this quarter
+155 more in the Excel export
Added to (458)
now $68.5M · held 4+ qtrs, 3 adds in a row
- AMERICAN CENTY ETF TR - US EQT ETF+48%
now $81.8M
- ISHARES TR - RUSSELL 2000 ETF+1524%
now $14.5M
$CRWDCrowdStrike Holdings, Inc.+4085%
now $11.2M · held 4+ qtrs
now $35.1M · held 4+ qtrs, 3 adds in a row
now $35.4M · held 4+ qtrs, 3 adds in a row
+452 more in the Excel export
Trimmed (99)
$ETEnergy Transfer LP-93%
now $2.3M · held 4+ qtrs
now $20.6M · held 4+ qtrs, 2 trims in a row
- ISHARES TR - MSCI EMG MKT ETF-85%
now $1.4M
$HLTHilton Worldwide Holdings Inc.-95%
now $387K
- FIDELITY COMWLTH TR - NASDAQ COMPSIT-92%
now $507K
- ISHARES TR - 0-5 YR TIPS ETF-96%
now $206K
+93 more in the Excel export
Holdings by quarter
Every 13F Indivisible Partners has filed, 3 earlier quarters. Pick one to see what it held then.
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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Indivisible Partners's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since quarter-end
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Indivisible Partners disclosed 746 positions worth $2.2B in its Form 13F-HR for Q3 2026 — $2.2B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TXN (TEXAS INSTRUMENTS INC) at 16.6% of the equity portfolio. During the quarter the fund opened 161 new positions and exited 60 — including a new stake in $SPCX and a full exit from $PAGP. The portfolio is most concentrated in Other (42.7% of disclosed assets). All figures are sourced directly from Indivisible Partners’s Form 13F-HR filing with the SEC under CIK 2098400.
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AI-Powered Hedge Fund Analysis: Indivisible Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Indivisible Partners (SEC CIK: 2098400), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Indivisible Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.