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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
Cap. Flow
+$373M
Cap. Flow %
21.08%
Top 10 Hldgs %
38.31%
Holding
663
New
181
Increased
351
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
ET icon
Energy Transfer Partners
ET
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.29M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.52M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.23M
3
COR icon
Cencora
COR
+$6.14M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M
5
AVUV icon
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
CP icon
251
Canadian Pacific Kansas City
CP
$82.5B
$935K 0.05%
10,785
+232
+2% +$19.9K
TRV icon
252
Travelers Companies
TRV
$77B
$933K 0.05%
2,825
+471
+20% +$143K
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$915K 0.05%
94,889
-5,522
-5% -$51.6K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$15.1B
$908K 0.05%
24,623
-1,113
-4% -$38.3K
KHC icon
255
Kraft Heinz
KHC
$29.8B
$905K 0.05%
+38,302
New +$884K
HFXI icon
256
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$898K 0.05%
23,582
+2,059
+10% +$75.4K
SIRI icon
257
SiriusXM
SIRI
$9.61B
$895K 0.05%
30,292
+68
+0.2% +$1.83K
CINF icon
258
Cincinnati Financial
CINF
$26.5B
$890K 0.05%
4,807
+191
+4% +$31.7K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$879K 0.05%
9,685
– –
AXP icon
260
American Express
AXP
$226B
$874K 0.05%
2,584
+349
+16% +$112K
PBI icon
261
Pitney Bowes
PBI
$2.37B
$871K 0.05%
49,708
-10,370
-17% -$159K
EXE
262
Expand Energy Corp
EXE
$22.7B
$866K 0.05%
+9,498
New +$902K
TMO icon
263
Thermo Fisher Scientific
TMO
$233B
$862K 0.05%
1,719
+404
+31% +$194K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$859K 0.05%
11,290
+2,670
+31% +$199K
VKI icon
265
Invesco Advantage Municipal Income Trust II
VKI
$395M
$859K 0.05%
90,611
+303
+0.3% +$2.71K
BTU icon
266
Peabody Energy
BTU
$3.59B
$858K 0.05%
+37,097
New +$986K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23B
$855K 0.05%
23,668
+279
+1% +$9.22K
HON icon
268
Honeywell
HON
$69.9B
$843K 0.05%
3,632
-2,932
-45% -$654K
SE icon
269
Sea Limited
SE
$72.5B
$838K 0.05%
8,747
+156
+2% +$13.7K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50.2B
$834K 0.05%
3,672
+135
+4% +$30.2K
CVS icon
271
CVS Health
CVS
$119B
$826K 0.05%
7,985
+151
+2% +$13.5K
ST icon
272
Sensata Technologies
ST
$6.18B
$824K 0.05%
17,258
-1,291
-7% -$58.4K
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.7B
$814K 0.05%
+3,307
New +$758K
FDS icon
274
Factset
FDS
$10.8B
$813K 0.05%
3,535
+441
+14% +$101K
NOW icon
275
ServiceNow
NOW
$143B
$803K 0.05%
8,092
+938
+13% +$92.9K
9 10
11
12 13

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ORI
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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
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FRA
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FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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.