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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 | |
|---|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$34.5B
| $442K | 0.03% |
5,834
+636
| +12% | +$55.9K |
2025 Q4
2 quarters
|
|
402
Danaher
DHR
$156B
| $437K | 0.02% |
+2,294
| New | +$417K |
2026 Q2
0 quarters
|
|
403
Corteva
CTVA
$8.87B
| $436K | 0.02% |
5,143
+505
| +11% | +$40.5K |
2025 Q4
2 quarters
|
|
404
Waste Management
WM
$84.4B
| $432K | 0.02% |
1,940
+409
| +27% | +$91K |
2025 Q4
2 quarters
|
|
405
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $432K | 0.02% |
+1,256
| New | +$419K |
2026 Q2
0 quarters
|
|
406
Cloudflare
NET
$125B
| $432K | 0.02% |
1,760
-153
| -8% | -$33.5K |
2025 Q4
2 quarters
|
|
407
Nasdaq
NDAQ
$52.7B
| $427K | 0.02% |
5,420
-3,257
| -38% | -$286K |
2025 Q4
2 quarters
|
|
408
Hershey
HSY
$32.9B
| $426K | 0.02% |
2,426
+369
| +18% | +$69.6K |
2025 Q4
2 quarters
|
|
409
National Grid
NGG
$77.5B
| $424K | 0.02% |
+5,114
| New | +$435K |
2026 Q2
0 quarters
|
|
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $423K | 0.02% |
+16,915
| New | +$423K |
2026 Q2
0 quarters
|
|
411
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $422K | 0.02% |
+9,505
| New | +$407K |
2026 Q2
0 quarters
|
|
412
Arthur J. Gallagher & Co
AJG
$60B
| $421K | 0.02% |
1,836
+421
| +30% | +$89.4K |
2025 Q4
2 quarters
|
|
413
Comcast
CMCSA
$73.4B
| $421K | 0.02% |
17,154
+1,385
| +9% | +$35.7K |
2025 Q4
2 quarters
|
|
414
Garmin
GRMN
$51.4B
| $420K | 0.02% |
1,770
+241
| +16% | +$58.6K |
2026 Q1
1 quarter
|
|
415
United Parcel Service
UPS
$81.1B
| $419K | 0.02% |
3,898
-857
| -18% | -$89.1K |
2025 Q4
2 quarters
|
|
416
Applovin
APP
$90.6B
| $418K | 0.02% |
812
-63
| -7% | -$30.4K |
2025 Q4
2 quarters
|
|
417
Dover
DOV
$25.7B
| $418K | 0.02% |
1,863
+191
| +11% | +$41.6K |
2025 Q4
2 quarters
|
|
418
Dollar General
DG
$27.9B
| $418K | 0.02% |
+3,629
| New | +$412K |
2026 Q2
0 quarters
|
|
419
Fortune Brands Innovations
FBIN
$4.61B
| $418K | 0.02% |
7,605
+96
| +1% | +$3.84K |
2026 Q1
1 quarter
|
|
420
Chipotle Mexican Grill
CMG
$38.5B
| $415K | 0.02% |
+12,204
| New | +$399K |
2026 Q2
0 quarters
|
|
421
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.33B
| $412K | 0.02% |
+10,158
| New | +$395K |
2026 Q2
0 quarters
|
|
422
iShares International Select Dividend ETF
IDV
$8.12B
| $412K | 0.02% |
9,939
+6
| +0.1% | +$263 |
2025 Q4
2 quarters
|
|
423
EOG Resources
EOG
$78.9B
| $410K | 0.02% |
3,163
+558
| +21% | +$76K |
2025 Q4
2 quarters
|
|
424
Vertex Pharmaceuticals
VRTX
$129B
| $410K | 0.02% |
+825
| New | +$366K |
2026 Q2
0 quarters
|
|
425
Truist Financial
TFC
$57B
| $404K | 0.02% |
8,107
+3,749
| +86% | +$184K |
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.