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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
Cap. Flow
+$373M
Cap. Flow %
21.08%
Top 10 Hldgs %
38.31%
Holding
663
New
181
Increased
351
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
ET icon
Energy Transfer Partners
ET
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.29M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.52M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.23M
3
COR icon
Cencora
COR
+$6.14M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M
5
AVUV icon
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
CCI icon
401
Crown Castle
CCI
$31.9B
$442K 0.03%
5,834
+636
+12% +$55.9K
DHR icon
402
Danaher
DHR
$153B
$437K 0.02%
+2,294
New +$417K
CTVA icon
403
Corteva
CTVA
$55.6B
$436K 0.02%
5,143
+505
+11% +$40.5K
WM icon
404
Waste Management
WM
$87.1B
$432K 0.02%
1,940
+409
+27% +$91K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$432K 0.02%
+1,256
New +$419K
NET icon
406
Cloudflare
NET
$108B
$432K 0.02%
1,760
-153
-8% -$33.5K
NDAQ icon
407
Nasdaq
NDAQ
$55.8B
$427K 0.02%
5,420
-3,257
-38% -$286K
HSY icon
408
Hershey
HSY
$36.5B
$426K 0.02%
2,426
+369
+18% +$69.6K
NGG icon
409
National Grid
NGG
$79.8B
$424K 0.02%
+5,114
New +$435K
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$423K 0.02%
+16,915
New +$423K
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$422K 0.02%
+9,505
New +$407K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$66.9B
$421K 0.02%
1,836
+421
+30% +$89.4K
CMCSA icon
413
Comcast
CMCSA
$94.2B
$421K 0.02%
17,154
+1,385
+9% +$35.7K
GRMN
414
Garmin
GRMN
$56B
$420K 0.02%
1,770
+241
+16% +$58.6K
UPS icon
415
United Parcel Service
UPS
$90.1B
$419K 0.02%
3,898
-857
-18% -$89.1K
APP icon
416
Applovin
APP
$104B
$418K 0.02%
812
-63
-7% -$30.4K
DOV icon
417
Dover
DOV
$27.4B
$418K 0.02%
1,863
+191
+11% +$41.6K
DG icon
418
Dollar General
DG
$28.2B
$418K 0.02%
+3,629
New +$412K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.43B
$418K 0.02%
7,605
+96
+1% +$3.84K
CMG icon
420
Chipotle Mexican Grill
CMG
$46.9B
$415K 0.02%
+12,204
New +$399K
FMDE icon
421
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.37B
$412K 0.02%
+10,158
New +$395K
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.61B
$412K 0.02%
9,939
+6
+0.1% +$263
EOG icon
423
EOG Resources
EOG
$75.7B
$410K 0.02%
3,163
+558
+21% +$76K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$139B
$410K 0.02%
+825
New +$366K
TFC icon
425
Truist Financial
TFC
$61.5B
$404K 0.02%
8,107
+3,749
+86% +$184K
15 16
17
18 19

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CC
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PPC
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DP
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FRA
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FDP
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CPCM
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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.