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IP
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
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$48.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
RH
RH
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.93M |
| 2 |
Williams Companies
WMB
|
+$5.67M |
| 3 |
Nasdaq
NDAQ
|
+$5.17M |
| 4 |
HEICO Corp
HEI
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $240K | 0.02% |
12,777
-3,400
| -21% | -$68.7K |
2025 Q4
1 quarter
|
|
427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $240K | 0.02% |
5,263
+35
| +0.7% | +$1.59K |
2025 Q4
1 quarter
|
|
428
Evercore
EVR
$9.77B
| $239K | 0.02% |
+801
| New | +$262K |
2026 Q1
0 quarters
|
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $239K | 0.02% |
2,500
+252
| +11% | +$24.2K |
2025 Q4
1 quarter
|
|
430
Quanta Services
PWR
$95B
| $237K | 0.02% |
+432
| New | +$222K |
2026 Q1
0 quarters
|
|
431
Waste Connections
WCN
$42.2B
| $237K | 0.02% |
1,459
-9
| -0.6% | -$1.5K |
2025 Q4
1 quarter
|
|
432
US Foods
USFD
$22.1B
| $237K | 0.02% |
+2,568
| New | +$227K |
2026 Q1
0 quarters
|
|
433
iShares Select Dividend ETF
DVY
$23.2B
| $236K | 0.02% |
1,561
| – | – |
2025 Q4
1 quarter
|
|
434
CoreWeave
CRWV
$33.9B
| $236K | 0.02% |
3,048
+42
| +1% | +$3.65K |
2025 Q4
1 quarter
|
|
435
PayPal
PYPL
$48.5B
| $236K | 0.02% |
5,220
+344
| +7% | +$16.6K |
2025 Q4
1 quarter
|
|
436
Franklin Bitcoin ETF
EZBC
$482M
| $234K | 0.02% |
5,972
+1,597
| +37% | +$70.5K |
2025 Q4
1 quarter
|
|
437
Goldman Sachs
GS
$257B
| $233K | 0.02% |
275
-15
| -5% | -$13.4K |
2025 Q4
1 quarter
|
|
438
Unilever
UL
$142B
| $230K | 0.02% |
4,045
+354
| +10% | +$23.7K |
2025 Q4
1 quarter
|
|
439
Marsh
MRSH
$89.9B
| $230K | 0.02% |
1,328
-360
| -21% | -$64.7K |
2025 Q4
1 quarter
|
|
440
Solstice Advanced Materials
SOLS
$9.41B
| $230K | 0.02% |
+3,020
| New | +$207K |
2026 Q1
0 quarters
|
|
441
Darden Restaurants
DRI
$24.5B
| $228K | 0.02% |
+1,164
| New | +$239K |
2026 Q1
0 quarters
|
|
442
Zebra Technologies
ZBRA
$17.5B
| $228K | 0.02% |
1,091
+218
| +25% | +$51.2K |
2025 Q4
1 quarter
|
|
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $227K | 0.02% |
4,838
+210
| +5% | +$9.91K |
2025 Q4
1 quarter
|
|
444
United Rentals
URI
$64.1B
| $225K | 0.02% |
309
| – | – |
2025 Q4
1 quarter
|
|
445
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $223K | 0.02% |
+6,695
| New | +$225K |
2026 Q1
0 quarters
|
|
446
Rivian
RIVN
$18B
| $222K | 0.02% |
14,722
-4,207
| -22% | -$67.3K |
2025 Q4
1 quarter
|
|
447
Edwards Lifesciences
EW
$49.9B
| $219K | 0.02% |
2,736
+23
| +0.8% | +$1.9K |
2025 Q4
1 quarter
|
|
448
Iron Mountain
IRM
$33.5B
| $217K | 0.02% |
+2,125
| New | +$211K |
2026 Q1
0 quarters
|
|
449
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $216K | 0.02% |
4,324
| – | – |
2025 Q4
1 quarter
|
|
450
Generac Holdings
GNRC
$11.4B
| $216K | 0.02% |
+1,106
| New | +$212K |
2026 Q1
0 quarters
|
|
Similar funds
ORI
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PPC
DP
FDP
CPCM
NIP
WC
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.