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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 | |
|---|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$74.7B
| $935K | 0.05% |
10,785
+232
| +2% | +$19.9K |
2025 Q4
2 quarters
|
|
252
Travelers Companies
TRV
$77.2B
| $933K | 0.05% |
2,825
+471
| +20% | +$143K |
2025 Q4
2 quarters
|
|
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $915K | 0.05% |
94,889
-5,522
| -5% | -$51.6K |
2025 Q4
2 quarters
|
|
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $908K | 0.05% |
24,623
-1,113
| -4% | -$38.3K |
2025 Q4
2 quarters
|
|
255
The Kraft Heinz Company
KHC
$26.5B
| $905K | 0.05% |
+38,302
| New | +$884K |
2026 Q2
0 quarters
|
|
256
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
| $898K | 0.05% |
23,582
+2,059
| +10% | +$75.4K |
2025 Q4
2 quarters
|
|
257
SiriusXM
SIRI
$8.95B
| $895K | 0.05% |
30,292
+68
| +0.2% | +$1.83K |
2025 Q4
2 quarters
|
|
258
Cincinnati Financial
CINF
$25.4B
| $890K | 0.05% |
4,807
+191
| +4% | +$31.7K |
2025 Q4
2 quarters
|
|
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $879K | 0.05% |
9,685
| – | – |
2025 Q4
2 quarters
|
|
260
American Express
AXP
$210B
| $874K | 0.05% |
2,584
+349
| +16% | +$112K |
2025 Q4
2 quarters
|
|
261
Pitney Bowes
PBI
$2.33B
| $871K | 0.05% |
49,708
-10,370
| -17% | -$159K |
2025 Q4
2 quarters
|
|
262
Expand Energy Corp
EXE
$20.5B
| $866K | 0.05% |
+9,498
| New | +$902K |
2026 Q2
0 quarters
|
|
263
Thermo Fisher Scientific
TMO
$243B
| $862K | 0.05% |
1,719
+404
| +31% | +$194K |
2025 Q4
2 quarters
|
|
264
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $859K | 0.05% |
11,290
+2,670
| +31% | +$199K |
2025 Q4
2 quarters
|
|
265
Invesco Advantage Municipal Income Trust II
VKI
$344M
| $859K | 0.05% |
90,611
+303
| +0.3% | +$2.71K |
2025 Q4
2 quarters
|
|
266
Peabody Energy
BTU
$3.06B
| $858K | 0.05% |
+37,097
| New | +$986K |
2026 Q2
0 quarters
|
|
267
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $855K | 0.05% |
23,668
+279
| +1% | +$9.22K |
2025 Q4
2 quarters
|
|
268
Honeywell
HON
$65.7B
| $843K | 0.05% |
3,632
-2,932
| -45% | -$654K |
2025 Q4
2 quarters
|
|
269
Sea Limited
SE
$58.1B
| $838K | 0.05% |
8,747
+156
| +2% | +$13.7K |
2025 Q4
2 quarters
|
|
270
iShares S&P 500 Value ETF
IVE
$49.5B
| $834K | 0.05% |
3,672
+135
| +4% | +$30.2K |
2025 Q4
2 quarters
|
|
271
CVS Health
CVS
$112B
| $826K | 0.05% |
7,985
+151
| +2% | +$13.5K |
2025 Q4
2 quarters
|
|
272
Sensata Technologies
ST
$6.14B
| $824K | 0.05% |
17,258
-1,291
| -7% | -$58.4K |
2025 Q4
2 quarters
|
|
273
Vanguard Extended Market ETF
VXF
$30.5B
| $814K | 0.05% |
+3,307
| New | +$758K |
2026 Q2
0 quarters
|
|
274
Factset
FDS
$10.5B
| $813K | 0.05% |
3,535
+441
| +14% | +$101K |
2026 Q1
1 quarter
|
|
275
ServiceNow
NOW
$149B
| $803K | 0.05% |
8,092
+938
| +13% | +$92.9K |
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.