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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
IYY icon
451
iShares Dow Jones US ETF
IYY
$3.06B
$356K 0.02%
+1,954
New +$345K
AON icon
452
Aon
AON
$74.2B
$356K 0.02%
1,072
+103
+11% +$33.2K
COR icon
453
Cencora
COR
$61.3B
$354K 0.02%
1,251
-21,291
-94% -$6.14M
LW icon
454
Lamb Weston
LW
$7.53B
$354K 0.02%
+8,189
New +$353K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$15.1B
$353K 0.02%
+896
New +$327K
FLTB icon
456
Fidelity Limited Term Bond ETF
FLTB
$436M
$351K 0.02%
+7,011
New +$353K
CNQ icon
457
Canadian Natural Resources
CNQ
$103B
$349K 0.02%
8,837
+857
+11% +$39K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$346K 0.02%
+2,106
New +$334K
ECL icon
459
Ecolab
ECL
$80.1B
$345K 0.02%
1,237
+123
+11% +$32.4K
IOSP icon
460
Innospec
IOSP
$2.35B
$345K 0.02%
4,233
+365
+9% +$28.9K
ED icon
461
Consolidated Edison
ED
$39.5B
$343K 0.02%
3,103
+352
+13% +$38.3K
HOMB icon
462
Home BancShares
HOMB
$5.94B
$342K 0.02%
11,989
+143
+1% +$3.88K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$44.4B
$342K 0.02%
14,993
+1,645
+12% +$37.5K
GNRC icon
464
Generac Holdings
GNRC
$11.6B
$341K 0.02%
1,166
+60
+5% +$15K
PYPL icon
465
PayPal
PYPL
$52.6B
$340K 0.02%
7,877
+2,657
+51% +$121K
LH icon
466
Labcorp
LH
$27.3B
$339K 0.02%
1,212
+158
+15% +$41.5K
FERG icon
467
Ferguson
FERG
$45.1B
$339K 0.02%
1,429
+54
+4% +$13K
DRI icon
468
Darden Restaurants
DRI
$24B
$338K 0.02%
1,638
+474
+41% +$95K
PLD icon
469
Prologis
PLD
$135B
$336K 0.02%
2,481
+638
+35% +$90.5K
CDW icon
470
CDW
CDW
$18.6B
$334K 0.02%
+2,378
New +$299K
LYG icon
471
Lloyds Banking Group
LYG
$85.7B
$334K 0.02%
57,308
+8,319
+17% +$45.1K
TRP icon
472
TC Energy
TRP
$64.6B
$334K 0.02%
+5,033
New +$333K
PWR icon
473
Quanta Services
PWR
$93.5B
$332K 0.02%
461
+29
+7% +$19.8K
MRVL icon
474
Marvell Technology
MRVL
$217B
$330K 0.02%
+1,107
New +$222K
IRM icon
475
Iron Mountain
IRM
$36.5B
$329K 0.02%
2,604
+479
+23% +$58.7K
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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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.