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IP
Indivisible Partners Portfolio holdings
AUM
$1.77B
Turnover
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$208M
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
510
New
70
Increased
306
Reduced
84
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$48.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
RH
RH
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.93M |
| 2 |
Williams Companies
WMB
|
+$5.67M |
| 3 |
Nasdaq
NDAQ
|
+$5.17M |
| 4 |
HEICO Corp
HEI
|
+$4.95M |
| 5 |
PureCycle Technologies
PCT
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 34.12% |
| 3 | Industrials | 5.43% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$65.4B
| $614K | 0.05% |
5,506
+1,154
| +27% | +$143K |
2025 Q4
1 quarter
|
|
252
US Bancorp
USB
$91.5B
| $609K | 0.05% |
11,705
-1,332
| -10% | -$73.2K |
2025 Q4
1 quarter
|
|
253
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $608K | 0.05% |
10,378
-2,934
| -22% | -$172K |
2025 Q4
1 quarter
|
|
254
Citigroup
C
$208B
| $601K | 0.05% |
5,300
+953
| +22% | +$109K |
2025 Q4
1 quarter
|
|
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $597K | 0.05% |
6,510
-563
| -8% | -$51.5K |
2025 Q4
1 quarter
|
|
256
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $590K | 0.05% |
8,620
-358
| -4% | -$25.3K |
2025 Q4
1 quarter
|
|
257
TJX Companies
TJX
$162B
| $589K | 0.05% |
3,690
+617
| +20% | +$96.1K |
2025 Q4
1 quarter
|
|
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $589K | 0.05% |
6,011
-1,016
| -14% | -$106K |
2025 Q4
1 quarter
|
|
259
Phillips 66
PSX
$117B
| $582K | 0.05% |
3,194
+483
| +18% | +$75.7K |
2025 Q4
1 quarter
|
|
260
Harmony Biosciences
HRMY
$2.21B
| $577K | 0.05% |
20,602
+1,075
| +6% | +$35.2K |
2025 Q4
1 quarter
|
|
261
Albemarle
ALB
$11.3B
| $576K | 0.05% |
3,209
+34
| +1% | +$5.8K |
2025 Q4
1 quarter
|
|
262
Marathon Petroleum
MPC
$134B
| $570K | 0.05% |
2,333
+40
| +2% | +$8.08K |
2025 Q4
1 quarter
|
|
263
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $568K | 0.05% |
25,637
+5,232
| +26% | +$117K |
2025 Q4
1 quarter
|
|
264
Lear
LEA
$5.92B
| $567K | 0.05% |
4,686
-272
| -5% | -$33.9K |
2025 Q4
1 quarter
|
|
265
InterDigital
IDCC
$8.24B
| $564K | 0.05% |
1,867
+30
| +2% | +$10.2K |
2025 Q4
1 quarter
|
|
266
CVS Health
CVS
$118B
| $563K | 0.05% |
7,834
+465
| +6% | +$35.8K |
2025 Q4
1 quarter
|
|
267
Moelis & Co
MC
$4.04B
| $563K | 0.05% |
9,869
+1,087
| +12% | +$70.7K |
2025 Q4
1 quarter
|
|
268
Nexstar Media Group
NXST
$5.07B
| $552K | 0.05% |
3,051
-427
| -12% | -$95.7K |
2025 Q4
1 quarter
|
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $551K | 0.05% |
6,723
+2
| +0% | +$168 |
2025 Q4
1 quarter
|
|
270
General Motors
GM
$73.7B
| $550K | 0.05% |
7,412
+931
| +14% | +$74K |
2025 Q4
1 quarter
|
|
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $549K | 0.05% |
1,816
-14
| -0.8% | -$4.4K |
2025 Q4
1 quarter
|
|
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $546K | 0.05% |
13,474
+1,859
| +16% | +$73.1K |
2025 Q4
1 quarter
|
|
273
Tortoise Energy ETF
TNGY
$594M
| $540K | 0.05% |
51,784
+427
| +0.8% | +$4.19K |
2025 Q4
1 quarter
|
|
274
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$89.8M
| $538K | 0.05% |
15,227
-535
| -3% | -$19.4K |
2025 Q4
1 quarter
|
|
275
Elevance Health
ELV
$92.9B
| $538K | 0.05% |
1,838
+138
| +8% | +$45.4K |
2025 Q4
1 quarter
|
|
Similar funds
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Indivisible Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Indivisible Partners held 510 positions worth $1.13B, up 23% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Indivisible Partners deployed $202M of net new capital in Q1 2026, opening 70 new positions and adding to 306 existing holdings. Its largest new stake was RH: 32,394 shares worth $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was KLA, an estimated $5.93M trimmed.
- Indivisible Partners's largest Q1 2026 buy was RH: 32,394 shares worth $4.53M.
- Indivisible Partners added most to Texas Instruments in Q1 2026, an estimated $48.8M increase.
- Indivisible Partners's biggest Q1 2026 reduction was KLA, cutting an estimated $5.93M.
- Indivisible Partners fully exited WisdomTree in Q1 2026, selling an estimated $636K.
- Indivisible Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2026.
- Indivisible Partners opened 70 new positions and closed 28 in Q1 2026.
- Indivisible Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.
Based on Indivisible Partners's 13F filing for Q1 2026, filed 30 Apr 2026.