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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
MC icon
301
Moelis & Co
MC
$5.08B
$708K 0.04%
10,823
+954
+10% +$62.6K
CEG icon
302
Constellation Energy
CEG
$100B
$700K 0.04%
2,818
+1,092
+63% +$308K
NVS icon
303
Novartis
NVS
$294B
$699K 0.04%
4,463
+1,708
+62% +$256K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$690K 0.04%
43,457
+31,831
+274% +$559K
MHH icon
305
Mastech Digital
MHH
$88.5M
$689K 0.04%
89,118
+5,190
+6% +$35.3K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$686K 0.04%
6,602
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$683K 0.04%
1,307
+372
+40% +$186K
YUM icon
308
Yum! Brands
YUM
$41.1B
$679K 0.04%
4,249
+798
+23% +$124K
QCOM icon
309
Qualcomm
QCOM
$176B
$677K 0.04%
3,663
+1,492
+69% +$279K
ANIK icon
310
Anika Therapeutics
ANIK
$279M
$677K 0.04%
46,254
-3,503
-7% -$51.9K
IDCC icon
311
InterDigital
IDCC
$8.64B
$674K 0.04%
2,382
+515
+28% +$153K
LEA icon
312
Lear
LEA
$8.23B
$672K 0.04%
5,015
+329
+7% +$44.1K
BMY icon
313
Bristol-Myers Squibb
BMY
$137B
$671K 0.04%
11,646
+1,195
+11% +$68.6K
BSTZ icon
314
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$671K 0.04%
22,344
-3,293
-13% -$90.9K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$667K 0.04%
6,920
-17,901
-72% -$1.71M
UBER icon
316
Uber
UBER
$157B
$666K 0.04%
9,235
+1,754
+23% +$129K
SNDK
317
Sandisk
SNDK
$217B
$666K 0.04%
+293
New +$418K
BA icon
318
Boeing
BA
$166B
$665K 0.04%
3,070
+915
+42% +$204K
AME icon
319
Ametek
AME
$55.9B
$656K 0.04%
2,711
+711
+36% +$164K
MSI icon
320
Motorola Solutions
MSI
$80.5B
$650K 0.04%
1,564
+570
+57% +$239K
STM icon
321
STMicroelectronics
STM
$45.8B
$648K 0.04%
+8,654
New +$520K
TSQ icon
322
Townsquare Media
TSQ
$106M
$648K 0.04%
91,646
+3,006
+3% +$19.4K
HEI icon
323
HEICO Corp
HEI
$47.1B
$648K 0.04%
1,818
-981
-35% -$298K
GM icon
324
General Motors
GM
$75.6B
$643K 0.04%
8,337
+925
+12% +$72.7K
NXST icon
325
Nexstar Media Group
NXST
$5.54B
$640K 0.04%
3,586
+535
+18% +$100K
11 12
13
14 15

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SGAM
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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
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

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.