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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
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
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 Held Since
IYY icon
451
iShares Dow Jones US ETF
IYY
$3.05B
$356K 0.02%
+1,954
New +$345K
2026 Q2
0 quarters
AON icon
452
Aon
AON
$58.3B
$356K 0.02%
1,072
+103
+11% +$33.2K
2025 Q4
2 quarters
COR icon
453
Cencora
COR
$62B
$354K 0.02%
1,251
-21,291
-94% -$6.14M
2025 Q4
2 quarters
LW icon
454
Lamb Weston
LW
$6.91B
$354K 0.02%
+8,189
New +$353K
2026 Q2
0 quarters
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14B
$353K 0.02%
+896
New +$327K
2026 Q2
0 quarters
FLTB icon
456
Fidelity Limited Term Bond ETF
FLTB
$482M
$351K 0.02%
+7,011
New +$353K
2026 Q2
0 quarters
CNQ icon
457
Canadian Natural Resources
CNQ
$104B
$349K 0.02%
8,837
+857
+11% +$39K
2025 Q4
2 quarters
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$346K 0.02%
+2,106
New +$334K
2026 Q2
0 quarters
ECL icon
459
Ecolab
ECL
$79.7B
$345K 0.02%
1,237
+123
+11% +$32.4K
2025 Q4
2 quarters
IOSP icon
460
Innospec
IOSP
$2.36B
$345K 0.02%
4,233
+365
+9% +$28.9K
2026 Q1
1 quarter
ED icon
461
Consolidated Edison
ED
$39.6B
$343K 0.02%
3,103
+352
+13% +$38.3K
2025 Q4
2 quarters
HOMB icon
462
Home BancShares
HOMB
$5.7B
$342K 0.02%
11,989
+143
+1% +$3.88K
2026 Q1
1 quarter
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$41.7B
$342K 0.02%
14,993
+1,645
+12% +$37.5K
2025 Q4
2 quarters
GNRC icon
464
Generac Holdings
GNRC
$12.9B
$341K 0.02%
1,166
+60
+5% +$15K
2026 Q1
1 quarter
PYPL icon
465
PayPal
PYPL
$47.9B
$340K 0.02%
7,877
+2,657
+51% +$121K
2025 Q4
2 quarters
LH icon
466
Labcorp
LH
$25.6B
$339K 0.02%
1,212
+158
+15% +$41.5K
2025 Q4
2 quarters
FERG icon
467
Ferguson
FERG
$42.7B
$339K 0.02%
1,429
+54
+4% +$13K
2026 Q1
1 quarter
DRI icon
468
Darden Restaurants
DRI
$22.6B
$338K 0.02%
1,638
+474
+41% +$95K
2026 Q1
1 quarter
PLD icon
469
Prologis
PLD
$126B
$336K 0.02%
2,481
+638
+35% +$90.5K
2026 Q1
1 quarter
CDW icon
470
CDW
CDW
$18B
$334K 0.02%
+2,378
New +$299K
2026 Q2
0 quarters
LYG icon
471
Lloyds Banking Group
LYG
$78.3B
$334K 0.02%
57,308
+8,319
+17% +$45.1K
2026 Q1
1 quarter
TRP icon
472
TC Energy
TRP
$63.1B
$334K 0.02%
+5,033
New +$333K
2026 Q2
0 quarters
PWR icon
473
Quanta Services
PWR
$104B
$332K 0.02%
461
+29
+7% +$19.8K
2026 Q1
1 quarter
MRVL icon
474
Marvell Technology
MRVL
$239B
$330K 0.02%
+1,107
New +$222K
2026 Q2
0 quarters
IRM icon
475
Iron Mountain
IRM
$34.3B
$329K 0.02%
2,604
+479
+23% +$58.7K
2026 Q1
1 quarter
17 18
19
20 21

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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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NIP
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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.