Filed: 2/3/2026ACC: 0002098400-26-000001
📋 What this filing means
INDIVISIBLE PARTNERS filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $922.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$922.23M
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$495.89M53.8%
US EQT ETF$38.87M4.2%
CL A$33.38M3.6%
DISTILLATE US$16.93M1.8%
INTL EQT ETF$14.11M1.5%
COM NEW$13.09M1.4%
EQUITY PREMIUM$11.45M1.2%
Portfolio Concentration
Top 3$244.65M26.5%
4–10$94.17M10.2%
11–25$126.76M13.7%
Rest$456.65M49.5%
Top 3 weight
26.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings440
Rows:
TEXAS INSTRS INC
SOLEShares1.05M
TypeSH
Market value$182.03M
19.74%
Sole
0.00
Shared
0.00
None
1.05M
AMERICAN CENTY ETF TR
SOLEShares347.71K
TypeSH
Market value$38.87M
4.21%
Sole
0.00
Shared
0.00
None
347.71K
APPLE INC
SOLEShares87.38K
TypeSH
Market value$23.75M
2.58%
Sole
0.00
Shared
0.00
None
87.38K
ETF SER SOLUTIONS
SOLEShares287.39K
TypeSH
Market value$16.93M
1.84%
Sole
0.00
Shared
0.00
None
287.39K
MICROSOFT CORP
SOLEShares30.59K
TypeSH
Market value$14.79M
1.60%
Sole
0.00
Shared
0.00
None
30.59K
AMERICAN CENTY ETF TR
SOLEShares171.36K
TypeSH
Market value$14.11M
1.53%
Sole
0.00
Shared
0.00
None
171.36K
ELI LILLY & CO
SOLEShares12.10K
TypeSH
Market value$13.01M
1.41%
Sole
0.00
Shared
0.00
None
12.10K
PALANTIR TECHNOLOGIES INC
SOLEShares67.74K
TypeSH
Market value$12.04M
1.31%
Sole
0.00
Shared
0.00
None
67.74K
NVIDIA CORPORATION
SOLEShares63.52K
TypeSH
Market value$11.85M
1.28%
Sole
0.00
Shared
0.00
None
63.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.01K
TypeSH
Market value$11.45M
1.24%
Sole
0.00
Shared
0.00
None
200.01K
DIMENSIONAL ETF TRUST
SOLEShares152.62K
TypeSH
Market value$11.32M
1.23%
Sole
0.00
Shared
0.00
None
152.62K
AMAZON COM INC
SOLEShares48.35K
TypeSH
Market value$11.16M
1.21%
Sole
0.00
Shared
0.00
None
48.35K
AMERICAN CENTY ETF TR
SOLEShares143.81K
TypeSH
Market value$11.08M
1.20%
Sole
0.00
Shared
0.00
None
143.81K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares34.64K
TypeSH
Market value$9.54M
1.03%
Sole
0.00
Shared
0.00
None
34.64K
AMPHENOL CORP NEW
SOLEShares70.11K
TypeSH
Market value$9.47M
1.03%
Sole
0.00
Shared
0.00
None
70.11K
HOWMET AEROSPACE INC
SOLEShares40.38K
TypeSH
Market value$8.28M
0.90%
Sole
0.00
Shared
0.00
None
40.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.83K
TypeSH
Market value$7.96M
0.86%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD INDEX FDS
SOLEShares12.34K
TypeSH
Market value$7.74M
0.84%
Sole
0.00
Shared
0.00
None
12.34K
ALPHABET INC
SOLEShares24.26K
TypeSH
Market value$7.59M
0.82%
Sole
0.00
Shared
0.00
None
24.26K
WILLIAMS COS INC
SOLEShares125.52K
TypeSH
Market value$7.55M
0.82%
Sole
0.00
Shared
0.00
None
125.52K
ROYAL BK CDA
SOLEShares43.02K
TypeSH
Market value$7.33M
0.80%
Sole
0.00
Shared
0.00
None
43.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.25K
TypeSH
Market value$7.11M
0.77%
Sole
0.00
Shared
0.00
None
122.25K
DIMENSIONAL ETF TRUST
SOLEShares185.51K
TypeSH
Market value$7.07M
0.77%
Sole
0.00
Shared
0.00
None
185.51K
INVESCO QQQ TR
SOLEShares11.08K
TypeSH
Market value$6.81M
0.74%
Sole
0.00
Shared
0.00
None
11.08K
PARKER-HANNIFIN CORP
SOLEShares7.69K
TypeSH
Market value$6.76M
0.73%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.05M | SH | $182.03M 19.74% | 0.00 | 0.00 | 1.05M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 347.71K | SH | $38.87M 4.21% | 0.00 | 0.00 | 347.71K |
APPLE INCSOLE | COM | 87.38K | SH | $23.75M 2.58% | 0.00 | 0.00 | 87.38K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 287.39K | SH | $16.93M 1.84% | 0.00 | 0.00 | 287.39K |
MICROSOFT CORPSOLE | COM | 30.59K | SH | $14.79M 1.60% | 0.00 | 0.00 | 30.59K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 171.36K | SH | $14.11M 1.53% | 0.00 | 0.00 | 171.36K |
ELI LILLY & COSOLE | COM | 12.10K | SH | $13.01M 1.41% | 0.00 | 0.00 | 12.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.74K | SH | $12.04M 1.31% | 0.00 | 0.00 | 67.74K |
NVIDIA CORPORATIONSOLE | COM | 63.52K | SH | $11.85M 1.28% | 0.00 | 0.00 | 63.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 200.01K | SH | $11.45M 1.24% | 0.00 | 0.00 | 200.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 152.62K | SH | $11.32M 1.23% | 0.00 | 0.00 | 152.62K |
AMAZON COM INCSOLE | COM | 48.35K | SH | $11.16M 1.21% | 0.00 | 0.00 | 48.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 143.81K | SH | $11.08M 1.20% | 0.00 | 0.00 | 143.81K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 34.64K | SH | $9.54M 1.03% | 0.00 | 0.00 | 34.64K |
AMPHENOL CORP NEWSOLE | CL A | 70.11K | SH | $9.47M 1.03% | 0.00 | 0.00 | 70.11K |
HOWMET AEROSPACE INCSOLE | COM | 40.38K | SH | $8.28M 0.90% | 0.00 | 0.00 | 40.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.83K | SH | $7.96M 0.86% | 0.00 | 0.00 | 15.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.34K | SH | $7.74M 0.84% | 0.00 | 0.00 | 12.34K |
ALPHABET INCSOLE | CAP STK CL A | 24.26K | SH | $7.59M 0.82% | 0.00 | 0.00 | 24.26K |
WILLIAMS COS INCSOLE | COM | 125.52K | SH | $7.55M 0.82% | 0.00 | 0.00 | 125.52K |
ROYAL BK CDASOLE | COM | 43.02K | SH | $7.33M 0.80% | 0.00 | 0.00 | 43.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 122.25K | SH | $7.11M 0.77% | 0.00 | 0.00 | 122.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 185.51K | SH | $7.07M 0.77% | 0.00 | 0.00 | 185.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.08K | SH | $6.81M 0.74% | 0.00 | 0.00 | 11.08K |
PARKER-HANNIFIN CORPSOLE | COM | 7.69K | SH | $6.76M 0.73% | 0.00 | 0.00 | 7.69K |
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