EdgeMarket › What Indivisible Partners reported owning

What Indivisible Partners reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.1B

Positions

482

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
TXN
TEXAS INSTRUMENTS INC
250.5M22.2%1.3M264.36+31.7%
AVUS
Avantis U.S. Equity ETF
40.1M3.5%360.7K130.59+25.1%
AAPL
Apple Inc.
28.4M2.5%111.9K309.35+36.9%
STX
Seagate Technology Holdings plc
17.6M1.6%45.0K850.00+436.6%
DSTL
Distillate U.S. Fundamental Stability & Value
17.2M1.5%296.5K69.81+23.1%
QQQ
INVESCO QQQ TRUST, SERIES 1
15.8M1.4%27.4K713.44+26.1%
AVDE
Avantis International Equity ETF
15.2M1.3%179.7K94.26+22.4%
JEPI
JPMorgan Equity Premium Income ETF
15.1M1.3%266.4K57.92+1.4%
NVDA
NVIDIA CORP
13.2M1.2%75.8K214.72+22.4%
AVEM
Avantis Emerging Markets Equity ETF
12.5M1.1%155.5K94.24+33.1%
VOO
Vanguard S&P 500 ETF
12.1M1.1%20.3K703.71+20.0%
HWM
Howmet Aerospace Inc.
12.1M1.1%52.5K271.68+58.0%
DFUS
Dimensional U.S. Equity Market ETF
12.1M1.1%170.6K83.64+20.8%
LLY
ELI LILLY & Co
11.7M1.0%12.7K1,255.40+78.0%
APH
AMPHENOL CORP /DE/
11.3M1.0%89.7K157.01+44.5%
GOOGL
Alphabet Inc.
11.0M1.0%38.3K344.82+73.0%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
10.4M0.9%187.7K59.84+8.5%
MSFT
MICROSOFT CORP
9.9M0.9%26.9K483.24-4.4%
AMZN
AMAZON COM INC
9.9M0.9%47.6K258.63+15.6%
XOM
ExxonMobil Holdings Corp
9.7M0.9%57.3K165.11+52.1%
PLTR
Palantir Technologies Inc.
9.6M0.8%65.4K179.94+15.3%
SPYI
NEOS S&P 500 High Income ETF
9.1M0.8%184.6K53.46+4.9%
PH
Parker-Hannifin Corp
9.0M0.8%10.1K1,001.74+34.8%
WELL
WELLTOWER INC.
8.5M0.8%43.2K239.22+44.1%
VTR
Ventas, Inc.
8.2M0.7%100.0K93.06+34.5%
DFAI
Dimensional International Core Equity Market E
8.2M0.7%209.7K43.35+21.1%
HLT
Hilton Worldwide Holdings Inc.
7.8M0.7%25.8K326.63+21.0%
unmapped CUSIP 0846707027.7M0.7%16.1K
DSMC
Distillate Small/Mid Cash Flow ETF
7.5M0.7%199.7K44.19+26.0%
WPM
Wheaton Precious Metals Corp.
7.2M0.6%55.2K157.78+69.2%
COR
Cencora, Inc.
7.1M0.6%22.5K318.04+4.7%
CAT
CATERPILLAR INC
7.1M0.6%10.0K827.90+96.8%
RY
ROYAL BANK OF CANADA
7.0M0.6%43.1K205.23+50.4%
SDVD
FT Vest SMID Rising Dividend Achievers Target
6.9M0.6%318.8K23.22+8.8%
VIG
Vanguard Div Appreciation ETF
6.5M0.6%30.3K243.91+16.2%
JPM
JPMORGAN CHASE & CO
6.3M0.6%21.3K351.58+20.3%
ROST
ROSS STORES, INC.
6.1M0.5%28.4K239.04+63.3%
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
5.8M0.5%23.0K297.57+54.3%
EEM
iShares MSCI Emerging Markets ETF
5.6M0.5%99.1K67.12+34.9%
AVGO
Broadcom Inc.
5.5M0.5%17.8K368.45+26.5%
VUG
Vanguard Morningstar Growth ETF
5.3M0.5%12.0K87.50+15.9%
JNJ
JOHNSON & JOHNSON
5.3M0.5%21.7K270.24+51.1%
MTUM
iShares MSCI USA Momentum Factor ETF
5.3M0.5%22.1K305.17+25.7%
HIG
HARTFORD INSURANCE GROUP, INC.
5.3M0.5%39.0K136.10+1.6%
EA
ELECTRONIC ARTS INC.
5.2M0.5%25.7K209.70+33.5%
MAR
MARRIOTT INTERNATIONAL INC /MD/
5.1M0.5%15.7K356.39+35.2%
KNG
FT Vest S&P 500 Dividend Aristocrats Target In
5.0M0.4%102.6K51.88+2.6%
AVUV
Avantis U.S. Small Cap Value ETF
4.9M0.4%44.5K126.45+33.2%
MPWR
MONOLITHIC POWER SYSTEMS, INC.
4.8M0.4%4.4K1,316.28+59.3%
MCK
MCKESSON CORP
4.7M0.4%5.5K858.90+22.2%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

The whole archive is one click away.

Screener, filings, insider flow, backtests and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →