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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 | |
|---|---|---|---|---|---|---|---|
301
Moelis & Co
MC
$4.27B
| $708K | 0.04% |
10,823
+954
| +10% | +$62.6K |
2025 Q4
2 quarters
|
|
302
Constellation Energy
CEG
$104B
| $700K | 0.04% |
2,818
+1,092
| +63% | +$308K |
2025 Q4
2 quarters
|
|
303
Novartis
NVS
$273B
| $699K | 0.04% |
4,463
+1,708
| +62% | +$256K |
2026 Q1
1 quarter
|
|
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $690K | 0.04% |
43,457
+31,831
| +274% | +$559K |
2026 Q1
1 quarter
|
|
305
Mastech Digital
MHH
$78.1M
| $689K | 0.04% |
89,118
+5,190
| +6% | +$35.3K |
2025 Q4
2 quarters
|
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $686K | 0.04% |
6,602
| – | – |
2025 Q4
2 quarters
|
|
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $683K | 0.04% |
1,307
+372
| +40% | +$186K |
2025 Q4
2 quarters
|
|
308
Yum! Brands
YUM
$40B
| $679K | 0.04% |
4,249
+798
| +23% | +$124K |
2025 Q4
2 quarters
|
|
309
Qualcomm
QCOM
$186B
| $677K | 0.04% |
3,663
+1,492
| +69% | +$279K |
2025 Q4
2 quarters
|
|
310
Anika Therapeutics
ANIK
$274M
| $677K | 0.04% |
46,254
-3,503
| -7% | -$51.9K |
2025 Q4
2 quarters
|
|
311
InterDigital
IDCC
$8.47B
| $674K | 0.04% |
2,382
+515
| +28% | +$153K |
2025 Q4
2 quarters
|
|
312
Lear
LEA
$5.78B
| $672K | 0.04% |
5,015
+329
| +7% | +$44.1K |
2025 Q4
2 quarters
|
|
313
Bristol-Myers Squibb
BMY
$118B
| $671K | 0.04% |
11,646
+1,195
| +11% | +$68.6K |
2025 Q4
2 quarters
|
|
314
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $671K | 0.04% |
22,344
-3,293
| -13% | -$90.9K |
2025 Q4
2 quarters
|
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $667K | 0.04% |
6,920
-17,901
| -72% | -$1.71M |
2025 Q4
2 quarters
|
|
316
Uber
UBER
$146B
| $666K | 0.04% |
9,235
+1,754
| +23% | +$129K |
2025 Q4
2 quarters
|
|
317
Sandisk
SNDK
$215B
| $666K | 0.04% |
+293
| New | +$418K |
2026 Q2
0 quarters
|
|
318
Boeing
BA
$150B
| $665K | 0.04% |
3,070
+915
| +42% | +$204K |
2025 Q4
2 quarters
|
|
319
Ametek
AME
$57.3B
| $656K | 0.04% |
2,711
+711
| +36% | +$164K |
2025 Q4
2 quarters
|
|
320
Motorola Solutions
MSI
$73.9B
| $650K | 0.04% |
1,564
+570
| +57% | +$239K |
2025 Q4
2 quarters
|
|
321
STMicroelectronics
STM
$45.2B
| $648K | 0.04% |
+8,654
| New | +$520K |
2026 Q2
0 quarters
|
|
322
Townsquare Media
TSQ
$75.8M
| $648K | 0.04% |
91,646
+3,006
| +3% | +$19.4K |
2026 Q1
1 quarter
|
|
323
HEICO Corp
HEI
$41.5B
| $648K | 0.04% |
1,818
-981
| -35% | -$298K |
2025 Q4
2 quarters
|
|
324
General Motors
GM
$72.3B
| $643K | 0.04% |
8,337
+925
| +12% | +$72.7K |
2025 Q4
2 quarters
|
|
325
Nexstar Media Group
NXST
$4.95B
| $640K | 0.04% |
3,586
+535
| +18% | +$100K |
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.