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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
Cap. Flow
+$202M
Cap. Flow %
17.89%
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
TXN icon
Texas Instruments
TXN
+$48.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.93M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
NDAQ icon
Nasdaq
NDAQ
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
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
UBER icon
276
Uber
UBER
$143B
$538K 0.05%
7,481
+424
+6% +$32.6K
2025 Q4
1 quarter
ACN icon
277
Accenture
ACN
$138B
$537K 0.05%
2,708
-608
-18% -$142K
2025 Q4
1 quarter
YUM icon
278
Yum! Brands
YUM
$40.9B
$537K 0.05%
3,451
+1,601
+87% +$254K
2025 Q4
1 quarter
NMCO icon
279
Nuveen Municipal Credit Opportunities Fund
NMCO
$524M
$531K 0.05%
50,162
+72
+0.1% +$765
2025 Q4
1 quarter
PULS icon
280
PGIM Ultra Short Bond ETF
PULS
$19.6B
$530K 0.05%
+10,700
New +$532K
2026 Q1
0 quarters
LHX icon
281
L3Harris
LHX
$45.6B
$527K 0.05%
1,528
+177
+13% +$61.9K
2025 Q4
1 quarter
SBGI icon
282
Sinclair Inc
SBGI
$904M
$521K 0.05%
40,224
+1,303
+3% +$18.9K
2025 Q4
1 quarter
VLO icon
283
Valero Energy
VLO
$128B
$518K 0.05%
2,095
+277
+15% +$57.1K
2025 Q4
1 quarter
PCT icon
284
PureCycle Technologies
PCT
$631M
$516K 0.05%
99,387
-576,218
-85% -$4.8M
2025 Q4
1 quarter
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.45B
$510K 0.05%
18,930
+1,238
+7% +$34.9K
2025 Q4
1 quarter
RSG icon
286
Republic Services
RSG
$70.3B
$509K 0.05%
+2,326
New +$510K
2026 Q1
0 quarters
GEV icon
287
GE Vernova
GEV
$247B
$509K 0.05%
583
+19
+3% +$14.8K
2025 Q4
1 quarter
TAP icon
288
Molson Coors Class B
TAP
$7.37B
$505K 0.04%
11,730
+5,609
+92% +$266K
2025 Q4
1 quarter
VMC icon
289
Vulcan Materials
VMC
$33.2B
$499K 0.04%
1,834
+165
+10% +$48.5K
2025 Q4
1 quarter
ACGL icon
290
Arch Capital
ACGL
$34.3B
$499K 0.04%
5,195
-5
-0.1% -$479
2025 Q4
1 quarter
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$76.7B
$497K 0.04%
4,393
– –
2025 Q4
1 quarter
ET icon
292
Energy Transfer Partners
ET
$69.7B
$496K 0.04%
25,680
+8,166
+47% +$150K
2025 Q4
1 quarter
T icon
293
AT&T
T
$162B
$495K 0.04%
17,087
-500
-3% -$13.4K
2025 Q4
1 quarter
MDT icon
294
Medtronic
MDT
$121B
$490K 0.04%
+5,657
New +$542K
2026 Q1
0 quarters
ACCO icon
295
Acco Brands
ACCO
$414M
$490K 0.04%
163,303
+56,006
+52% +$211K
2025 Q4
1 quarter
QSR icon
296
Restaurant Brands International
QSR
$26.1B
$488K 0.04%
+6,600
New +$463K
2026 Q1
0 quarters
CEG icon
297
Constellation Energy
CEG
$96.2B
$482K 0.04%
1,726
+444
+35% +$135K
2025 Q4
1 quarter
TSQ icon
298
Townsquare Media
TSQ
$70.2M
$481K 0.04%
+88,640
New +$559K
2026 Q1
0 quarters
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$481K 0.04%
+739
New +$502K
2026 Q1
0 quarters
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$480K 0.04%
39,432
+71
+0.2% +$895
2025 Q4
1 quarter
10 11
12
13 14

Similar funds

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
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
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
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
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

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.