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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31B
| $9.99M | 0.56% |
146,103
+46,990
| +47% | +$3.07M |
2025 Q4
2 quarters
|
|
27
Welltower
WELL
$162B
| $9.81M | 0.55% |
43,211
-13
| -0% | -$2.75K |
2025 Q4
2 quarters
|
|
28
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $9.59M | 0.54% |
180,638
-3,990
| -2% | -$210K |
2025 Q4
2 quarters
|
|
|
29
Plains GP Holdings
PAGP
$5.27B
| $9.39M | 0.53% |
+387,025
| New | +$9.29M |
2026 Q2
0 quarters
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $9.28M | 0.52% |
225,079
+15,394
| +7% | +$634K |
2025 Q4
2 quarters
|
|
31
Broadcom
AVGO
$1.73T
| $9.14M | 0.52% |
24,201
+6,396
| +36% | +$2.56M |
2025 Q4
2 quarters
|
|
32
JPMorgan Chase
JPM
$885B
| $9.01M | 0.51% |
27,539
+6,233
| +29% | +$1.94M |
2025 Q4
2 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.8M | 0.5% |
37,176
+6,885
| +23% | +$1.58M |
2025 Q4
2 quarters
|
|
34
Ventas
VTR
$42.1B
| $8.73M | 0.49% |
98,336
-1,709
| -2% | -$146K |
2025 Q4
2 quarters
|
|
35
Cummins
CMI
$72.1B
| $8.72M | 0.49% |
12,224
+10,362
| +556% | +$6.83M |
2026 Q1
1 quarter
|
|
36
Hilton Worldwide
HLT
$73.5B
| $8.59M | 0.49% |
25,982
+217
| +0.8% | +$71.3K |
2025 Q4
2 quarters
|
|
37
ExxonMobil
XOM
$695B
| $8.39M | 0.47% |
61,388
+4,071
| +7% | +$609K |
2025 Q4
2 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$899B
| $8.34M | 0.47% |
11,138
+9,150
| +460% | +$6.66M |
2025 Q4
2 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.28M | 0.47% |
96,151
+24,121
| +33% | +$2.03M |
2025 Q4
2 quarters
|
|
40
XPLR Infrastructure LP
XIFR
$978M
| $8.19M | 0.46% |
+693,500
| New | +$7.75M |
2026 Q2
0 quarters
|
|
41
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $8.12M | 0.46% |
201,233
+1,510
| +0.8% | +$59.3K |
2025 Q4
2 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $8.01M | 0.45% |
23,375
+1,321
| +6% | +$394K |
2025 Q4
2 quarters
|
|
43
Nebius Group N.V.
NBIS
$60.1B
| $7.83M | 0.44% |
28,345
+23,724
| +513% | +$4.7M |
2025 Q4
2 quarters
|
|
44
Alexandria Real Estate Equities
ARE
$7.83B
| $7.64M | 0.43% |
+144,584
| New | +$6.92M |
2026 Q2
0 quarters
|
|
45
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$885M
| $7.61M | 0.43% |
329,479
+10,672
| +3% | +$241K |
2025 Q4
2 quarters
|
|
46
Palantir
PLTR
$502B
| $7.53M | 0.43% |
64,526
-860
| -1% | -$117K |
2025 Q4
2 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.25T
| $7.4M | 0.42% |
20,931
+10,490
| +100% | +$3.75M |
2025 Q4
2 quarters
|
|
48
Wabtec
WAB
$48.2B
| $6.57M | 0.37% |
24,370
+1,329
| +6% | +$351K |
2026 Q1
1 quarter
|
|
49
Ross Stores
ROST
$71B
| $6.53M | 0.37% |
30,684
+2,328
| +8% | +$524K |
2026 Q1
1 quarter
|
|
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $6.46M | 0.36% |
62,543
+52,430
| +518% | +$5.22M |
2025 Q4
2 quarters
|
|
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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.