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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
HSY icon
326
Hershey
HSY
$34.3B
$428K 0.04%
2,057
+53
+3% +$11.2K
2025 Q4
1 quarter
PPL icon
327
PPL Corp
PPL
$26.5B
$426K 0.04%
+11,144
New +$411K
2026 Q1
0 quarters
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.32B
$423K 0.04%
9,933
+4,002
+67% +$168K
2025 Q4
1 quarter
CCI icon
329
Crown Castle
CCI
$35B
$423K 0.04%
5,198
+1,616
+45% +$139K
2025 Q4
1 quarter
NVS icon
330
Novartis
NVS
$286B
$421K 0.04%
+2,755
New +$422K
2026 Q1
0 quarters
ADP icon
331
Automatic Data Processing
ADP
$114B
$414K 0.04%
2,039
+379
+23% +$86.9K
2025 Q4
1 quarter
SVC
332
Service Properties Trust
SVC
$796M
$411K 0.04%
60,707
+23,783
+64% +$247K
2025 Q4
1 quarter
UBS icon
333
UBS Group
UBS
$146B
$407K 0.04%
10,408
-231
-2% -$9.89K
2025 Q4
1 quarter
NDSN icon
334
Nordson
NDSN
$18B
$402K 0.04%
1,511
+63
+4% +$17.3K
2025 Q4
1 quarter
MQY icon
335
BlackRock MuniYield Quality Fund
MQY
$1.55B
$401K 0.04%
36,495
+12,554
+52% +$145K
2025 Q4
1 quarter
NET icon
336
Cloudflare
NET
$106B
$395K 0.03%
1,913
-79
-4% -$15.1K
2025 Q4
1 quarter
CNQ icon
337
Canadian Natural Resources
CNQ
$111B
$389K 0.03%
7,980
+691
+9% +$28.4K
2025 Q4
1 quarter
CTVA icon
338
Corteva
CTVA
$8.59B
$388K 0.03%
4,638
+896
+24% +$67.5K
2025 Q4
1 quarter
ABT icon
339
Abbott
ABT
$181B
$385K 0.03%
3,747
-141
-4% -$15.9K
2025 Q4
1 quarter
PHK icon
340
PIMCO High Income Fund
PHK
$762M
$384K 0.03%
82,967
+21,293
+35% +$103K
2025 Q4
1 quarter
FANG icon
341
Diamondback Energy
FANG
$57.1B
$381K 0.03%
1,928
+5
+0.3% +$850
2025 Q4
1 quarter
SAP icon
342
SAP
SAP
$259B
$380K 0.03%
2,219
+46
+2% +$9.49K
2025 Q4
1 quarter
EOG icon
343
EOG Resources
EOG
$82.9B
$377K 0.03%
2,605
+628
+32% +$76.2K
2025 Q4
1 quarter
BKNG icon
344
Booking.com
BKNG
$123B
$375K 0.03%
2,225
-75
-3% -$13.8K
2025 Q4
1 quarter
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$115B
$373K 0.03%
12,145
+23
+0.2% +$698
2025 Q4
1 quarter
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$370K 0.03%
5,454
+54
+1% +$3.9K
2025 Q4
1 quarter
ABNB icon
347
Airbnb
ABNB
$102B
$368K 0.03%
2,916
+218
+8% +$28.4K
2025 Q4
1 quarter
SAIA icon
348
Saia
SAIA
$8.91B
$366K 0.03%
1,042
+84
+9% +$30.6K
2025 Q4
1 quarter
VFLO icon
349
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$363K 0.03%
9,193
+1
+0% +$40
2025 Q4
1 quarter
NU icon
350
Nu Holdings
NU
$70.3B
$360K 0.03%
25,049
-102
-0.4% -$1.65K
2025 Q4
1 quarter
12 13
14
15 16

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
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.