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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
NBIS icon
301
Nebius Group N.V.
NBIS
$45B
$479K 0.04%
4,621
-20,570
-82% -$2.05M
2025 Q4
1 quarter
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
$478K 0.04%
4,371
+1,067
+32% +$102K
2025 Q4
1 quarter
SPGI icon
303
S&P Global
SPGI
$127B
$478K 0.04%
1,124
-1,280
-53% -$594K
2025 Q4
1 quarter
MHH icon
304
Mastech Digital
MHH
$76.3M
$478K 0.04%
83,928
+37,872
+82% +$250K
2025 Q4
1 quarter
CNXC icon
305
Concentrix
CNXC
$1.7B
$472K 0.04%
17,253
+8,308
+93% +$295K
2025 Q4
1 quarter
THC icon
306
Tenet Healthcare
THC
$21.5B
$470K 0.04%
2,488
+762
+44% +$161K
2025 Q4
1 quarter
UPS icon
307
United Parcel Service
UPS
$82.9B
$468K 0.04%
4,755
-2,465
-34% -$264K
2025 Q4
1 quarter
LFVN icon
308
LifeVantage
LFVN
$75.5M
$462K 0.04%
106,854
+42,116
+65% +$221K
2025 Q4
1 quarter
SPOT icon
309
Spotify
SPOT
$109B
$461K 0.04%
951
+48
+5% +$24.1K
2025 Q4
1 quarter
CMCSA icon
310
Comcast
CMCSA
$77.7B
$453K 0.04%
15,769
+8,834
+127% +$264K
2025 Q4
1 quarter
WEC icon
311
WEC Energy
WEC
$35.4B
$450K 0.04%
3,889
+342
+10% +$38.4K
2025 Q4
1 quarter
CME icon
312
CME Group
CME
$106B
$447K 0.04%
1,514
+225
+17% +$66.8K
2025 Q4
1 quarter
INGR icon
313
Ingredion
INGR
$6.18B
$447K 0.04%
3,968
+1,340
+51% +$154K
2025 Q4
1 quarter
CRWD icon
314
CrowdStrike
CRWD
$233B
$444K 0.04%
4,544
-1,464
-24% -$155K
2025 Q4
1 quarter
JHPI icon
315
John Hancock Preferred Income ETF
JHPI
$222M
$443K 0.04%
19,618
+2,504
+15% +$57.7K
2025 Q4
1 quarter
TSN icon
316
Tyson Foods
TSN
$19.3B
$443K 0.04%
6,912
+2,260
+49% +$140K
2025 Q4
1 quarter
AKRE icon
317
Akre Focus ETF
AKRE
$5.1B
$442K 0.04%
8,364
-867
-9% -$50.4K
2025 Q4
1 quarter
ROP icon
318
Roper Technologies
ROP
$37.9B
$435K 0.04%
1,228
+339
+38% +$125K
2025 Q4
1 quarter
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$7.91B
$434K 0.04%
9,229
+12
+0.1% +$576
2025 Q4
1 quarter
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.9B
$434K 0.04%
4,243
+1
+0% +$105
2025 Q4
1 quarter
IAU icon
321
iShares Gold Trust
IAU
$61.8B
$433K 0.04%
4,915
– –
2025 Q4
1 quarter
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$433K 0.04%
935
+434
+87% +$210K
2025 Q4
1 quarter
MSI icon
323
Motorola Solutions
MSI
$76.6B
$431K 0.04%
994
– –
2025 Q4
1 quarter
BA icon
324
Boeing
BA
$150B
$429K 0.04%
2,155
+197
+10% +$44.9K
2025 Q4
1 quarter
AME icon
325
Ametek
AME
$56.9B
$429K 0.04%
2,000
+556
+39% +$124K
2025 Q4
1 quarter
11 12
13
14 15

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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
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 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.