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Portfolio (Quarterly) Guide ↗

Indivisible Partners

· CIK 0002098400
13F Portfolio $922M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 440 New
Page 20 of 22  ·  440 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 UNILEVER PLC 3,691.0 $241K 0.03% NEW $65.39
382 DIA SPDR DOW JONES INDL AVERAGE Financial Services 501.0 $241K 0.03% NEW $480.57 +5.5%
383 GWW WW GRAINGER INC Industrials 238.0 $240K 0.03% NEW $1009.05 +23.5%
384 QCOM QUALCOMM INC Technology 1,393.0 $238K 0.03% NEW $170.85 +36.6%
385 ZS ZSCALER INC Technology 1,057.0 $238K 0.03% NEW $224.92 -17.9%
386 BND VANGUARD BD INDEX FDS 3,193.0 $236K 0.03% NEW $74.06 -1.1%
387 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,711.0 $236K 0.03% NEW $50.01 -38.7%
388 XLF SELECT SECTOR SPDR TR 4,324.0 $234K 0.03% NEW $54.23 -5.2%
389 IDV ISHARES TR 5,931.0 $234K 0.03% NEW $39.45 +13.4%
390 ARKG ARK ETF TR 8,067.0 $234K 0.03% NEW $28.97 +10.7%
391 IGF ISHARES TR 3,797.0 $233K 0.03% NEW $61.37 +9.4%
392 EW EDWARDS LIFESCIENCES CORP Healthcare 2,713.0 $231K 0.03% NEW $85.26 +1.5%
393 TMDX TRANSMEDICS GROUP INC Healthcare 1,891.0 $230K 0.03% NEW $121.65 -42.3%
394 SPMO INVESCO EXCH TRADED FD TR II 1,913.0 $228K 0.03% NEW $119.33 +25.4%
395 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,447.0 $227K 0.03% NEW $156.84 +39.9%
396 AEP AMERICAN ELEC PWR CO INC Utilities 1,935.0 $223K 0.02% NEW $115.29 +12.4%
397 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 4,375.0 $221K 0.02% NEW $50.61 -14.4%
398 DVY ISHARES TR 1,561.0 $220K 0.02% NEW $141.14 +10.0%
399 FEMS FIRST TR EXCH TRD ALPHDX FD 5,228.0 $220K 0.02% NEW $42.10 +11.4%
400 NULG NUSHARES ETF TR 2,243.0 $219K 0.02% NEW $97.78 +13.5%
Page 20 of 22  ·  440 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.8%
Financial Services 13.8%
Industrials 8.6%
Healthcare 6.4%
Consumer Cyclical 5.0%
Energy 3.5%
Communication Services 3.4%
Consumer Defensive 2.5%
Real Estate 2.5%
Basic Materials 1.7%