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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 | |
|---|---|---|---|---|---|---|---|
426
BlackRock MuniYield Quality Fund
MQY
$1.48B
| $403K | 0.02% |
34,762
-1,733
| -5% | -$19.7K |
2025 Q4
2 quarters
|
|
427
Rocket Lab Corp
RKLB
$42B
| $399K | 0.02% |
+3,923
| New | +$391K |
2026 Q2
0 quarters
|
|
428
ICICI Bank
IBN
$101B
| $392K | 0.02% |
13,501
+57
| +0.4% | +$1.54K |
2025 Q4
2 quarters
|
|
429
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $390K | 0.02% |
8,592
+1,357
| +19% | +$61.5K |
2025 Q4
2 quarters
|
|
430
Vanguard Health Care ETF
VHT
$19.4B
| $389K | 0.02% |
+1,301
| New | +$362K |
2026 Q2
0 quarters
|
|
431
Aflac
AFL
$58.1B
| $388K | 0.02% |
+3,312
| New | +$381K |
2026 Q2
0 quarters
|
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $385K | 0.02% |
+4,651
| New | +$371K |
2026 Q2
0 quarters
|
|
433
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $385K | 0.02% |
11,368
+412
| +4% | +$13.7K |
2026 Q1
1 quarter
|
|
434
Unilever
UL
$136B
| $384K | 0.02% |
6,384
+2,339
| +58% | +$135K |
2025 Q4
2 quarters
|
|
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $382K | 0.02% |
+4,255
| New | +$327K |
2026 Q2
0 quarters
|
|
436
Marsh
MRSH
$84.2B
| $377K | 0.02% |
2,265
+937
| +71% | +$157K |
2025 Q4
2 quarters
|
|
437
Edwards Lifesciences
EW
$49.8B
| $377K | 0.02% |
4,168
+1,432
| +52% | +$120K |
2025 Q4
2 quarters
|
|
438
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $376K | 0.02% |
41,679
-4,022
| -9% | -$33.4K |
2025 Q4
2 quarters
|
|
439
Colgate-Palmolive
CL
$71.7B
| $376K | 0.02% |
4,102
+1,098
| +37% | +$96.1K |
2026 Q1
1 quarter
|
|
440
Omnicom Group
OMC
$21.1B
| $376K | 0.02% |
5,163
+1,541
| +43% | +$116K |
2025 Q4
2 quarters
|
|
441
PIMCO Dynamic Income Strategy Fund
PDX
$917M
| $375K | 0.02% |
+18,003
| New | +$380K |
2026 Q2
0 quarters
|
|
442
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $372K | 0.02% |
8,125
-1,068
| -12% | -$46.5K |
2025 Q4
2 quarters
|
|
443
Aberdeen India Fund
IFN
$451M
| $372K | 0.02% |
+31,618
| New | +$366K |
2026 Q2
0 quarters
|
|
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $370K | 0.02% |
+1,928
| New | +$362K |
2026 Q2
0 quarters
|
|
445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| $365K | 0.02% |
3,729
-642
| -15% | -$66.6K |
2025 Q4
2 quarters
|
|
446
Salesforce
CRM
$193B
| $365K | 0.02% |
2,330
+683
| +41% | +$120K |
2025 Q4
2 quarters
|
|
447
Nu Holdings
NU
$77.3B
| $365K | 0.02% |
27,288
+2,239
| +9% | +$30.2K |
2025 Q4
2 quarters
|
|
448
Tractor Supply
TSCO
$17.4B
| $360K | 0.02% |
11,397
+6,731
| +144% | +$233K |
2025 Q4
2 quarters
|
|
449
Target
TGT
$69.8B
| $360K | 0.02% |
2,758
+560
| +25% | +$71.1K |
2026 Q1
1 quarter
|
|
450
Illinois Tool Works
ITW
$75.5B
| $357K | 0.02% |
1,321
+525
| +66% | +$136K |
2026 Q1
1 quarter
|
|
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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.