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Indivisible Partners Portfolio holdings

AUM $1.77B
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

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 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$36.6B
$428K 0.04%
2,057
+53
+3% +$11.2K
PPL
327
PPL Corp
PPL
$26.5B
$426K 0.04%
+11,144
New +$411K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.52B
$423K 0.04%
9,933
+4,002
+67% +$168K
CCI icon
329
Crown Castle
CCI
$31.3B
$423K 0.04%
5,198
+1,616
+45% +$139K
NVS icon
330
Novartis
NVS
$294B
$421K 0.04%
+2,755
New +$422K
ADP icon
331
Automatic Data Processing
ADP
$108B
$414K 0.04%
2,039
+379
+23% +$86.9K
SVC
332
Service Properties Trust
SVC
$1.05B
$411K 0.04%
60,707
+23,783
+64% +$247K
UBS icon
333
UBS Group
UBS
$176B
$407K 0.04%
10,408
-231
-2% -$9.89K
NDSN icon
334
Nordson
NDSN
$17.3B
$402K 0.04%
1,511
+63
+4% +$17.3K
MQY icon
335
BlackRock MuniYield Quality Fund
MQY
$814M
$401K 0.04%
36,495
+12,554
+52% +$145K
NET icon
336
Cloudflare
NET
$109B
$395K 0.03%
1,913
-79
-4% -$15.1K
CNQ icon
337
Canadian Natural Resources
CNQ
$98.1B
$389K 0.03%
7,980
+691
+9% +$28.4K
CTVA icon
338
Corteva
CTVA
$50.9B
$388K 0.03%
4,638
+896
+24% +$67.5K
ABT icon
339
Abbott
ABT
$190B
$385K 0.03%
3,747
-141
-4% -$15.9K
PHK
340
PIMCO High Income Fund
PHK
$875M
$384K 0.03%
82,967
+21,293
+35% +$103K
FANG icon
341
Diamondback Energy
FANG
$56.5B
$381K 0.03%
1,928
+5
+0.3% +$850
SAP icon
342
SAP
SAP
$242B
$380K 0.03%
2,219
+46
+2% +$9.49K
EOG icon
343
EOG Resources
EOG
$75.2B
$377K 0.03%
2,605
+628
+32% +$76.2K
BKNG icon
344
Booking.com
BKNG
$160B
$375K 0.03%
2,225
-75
-3% -$13.8K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$107B
$373K 0.03%
12,145
+23
+0.2% +$698
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$370K 0.03%
5,454
+54
+1% +$3.9K
ABNB icon
347
Airbnb
ABNB
$111B
$368K 0.03%
2,916
+218
+8% +$28.4K
SAIA icon
348
Saia
SAIA
$9.52B
$366K 0.03%
1,042
+84
+9% +$30.6K
VFLO icon
349
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$363K 0.03%
9,193
+1
+0% +$40
NU icon
350
Nu Holdings
NU
$65.9B
$360K 0.03%
25,049
-102
-0.4% -$1.65K
12 13
14
15 16

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SLF
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BCMIO
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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
KPM
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CIM
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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 Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

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.