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IP
Indivisible Partners Portfolio holdings
AUM
$1.77B
This Fund
S&P 500
This Quarter
Est. Return
+26.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$639M
(+57%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
663
New
181
Increased
351
Reduced
90
Closed
25
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 2 |
Energy Transfer Partners
ET
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
Plains GP Holdings
PAGP
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$8.52M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.23M |
| 3 |
Cencora
COR
|
+$6.14M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.38% |
| 2 | Technology | 34.06% |
| 3 | Energy | 5.15% |
| 4 | Financials | 5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$259B
| $385M | 21.75% |
1,291,269
+1,013
| +0.1% | +$281K |
2025 Q4
2 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $55.1M | 3.12% |
430,377
+69,707
| +19% | +$8.59M |
2025 Q4
2 quarters
|
|
3
Seagate
STX
$178B
| $41.8M | 2.36% |
43,306
-1,673
| -4% | -$1.28M |
2025 Q4
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.4M | 2.11% |
377,855
+345,293
| +1,060% | +$34.2M |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.91T
| $34.7M | 1.96% |
119,942
+8,026
| +7% | +$2.3M |
2025 Q4
2 quarters
|
|
|
6
Energy Transfer Partners
ET
$70.3B
| $30.8M | 1.74% |
1,610,667
+1,584,987
| +6,172% | +$30.7M |
2025 Q4
2 quarters
|
|
7
Invesco QQQ Trust
QQQ
$507B
| $24.6M | 1.39% |
33,464
+6,082
| +22% | +$4.18M |
2025 Q4
2 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.5M | 1.38% |
35,680
+15,372
| +76% | +$10.2M |
2025 Q4
2 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $22.1M | 1.25% |
247,271
+67,547
| +38% | +$6.06M |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $22M | 1.25% |
110,135
+34,296
| +45% | +$7.05M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.6M | 1.05% |
51,922
+13,596
| +35% | +$4.89M |
2025 Q4
2 quarters
|
|
12
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $17.9M | 1.01% |
298,065
+1,602
| +0.5% | +$94.9K |
2025 Q4
2 quarters
|
|
13
Eli Lilly
LLY
$1.05T
| $16.6M | 0.94% |
13,876
+1,131
| +9% | +$1.16M |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.83T
| $16.6M | 0.94% |
69,675
+22,124
| +47% | +$5.55M |
2025 Q4
2 quarters
|
|
15
Amphenol
APH
$215B
| $15.7M | 0.89% |
178,282
-1,058
| -0.6% | -$76.3K |
2025 Q4
2 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $15M | 0.85% |
155,149
-322
| -0.2% | -$29.7K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $14.7M | 0.83% |
39,457
+12,602
| +47% | +$5.1M |
2025 Q4
2 quarters
|
|
18
Dimensional US Equity ETF
DFUS
$21.8B
| $14.3M | 0.81% |
173,937
+3,374
| +2% | +$267K |
2025 Q4
2 quarters
|
|
19
Royal Bank of Canada
RY
$266B
| $14.2M | 0.8% |
68,809
+25,702
| +60% | +$4.77M |
2025 Q4
2 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $14.2M | 0.8% |
251,958
-14,424
| -5% | -$815K |
2025 Q4
2 quarters
|
|
21
Howmet Aerospace
HWM
$89.8B
| $13.7M | 0.77% |
50,907
-1,622
| -3% | -$417K |
2025 Q4
2 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.3M | 0.75% |
35,957
+32,468
| +931% | +$11.6M |
2025 Q4
2 quarters
|
|
23
Caterpillar
CAT
$368B
| $12.1M | 0.69% |
11,404
+1,444
| +14% | +$1.27M |
2025 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 0.59% |
20,809
+4,704
| +29% | +$2.26M |
2025 Q4
2 quarters
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $10.3M | 0.58% |
167,337
-20,346
| -11% | -$1.21M |
2025 Q4
2 quarters
|
|
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Indivisible Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Indivisible Partners held 663 positions worth $1.77B, up 57% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Indivisible Partners deployed $373M of net new capital in Q2 2026, opening 181 new positions and adding to 351 existing holdings. Its largest new stake was Plains GP Holdings: 387,025 shares worth $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $8.52M trimmed.
- Indivisible Partners's largest Q2 2026 buy was Plains GP Holdings: 387,025 shares worth $9.39M.
- Indivisible Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $34.2M increase.
- Indivisible Partners's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $8.52M.
- Indivisible Partners fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $7.23M.
- Indivisible Partners's ten largest holdings make up 38% of its $1.77B portfolio in Q2 2026.
- Indivisible Partners opened 181 new positions and closed 25 in Q2 2026.
- Indivisible Partners's portfolio value rose 57% quarter-over-quarter to $1.77B.
Based on Indivisible Partners's 13F filing for Q2 2026, filed 4 Aug 2026.