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Indivisible Partners Portfolio holdings

AUM $1.77B
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
Cap. Flow
+$202M
Cap. Flow %
17.89%
Top 10 Hldgs %
37.67%
Holding
510
New
70
Increased
306
Reduced
84
Closed
28
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$48.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.93M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
NDAQ icon
Nasdaq
NDAQ
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$8.17M 0.72%
209,685
+24,176
+13% +$967K
2025 Q4
1 quarter
HLT icon
27
Hilton Worldwide
HLT
$73.5B
$7.83M 0.69%
25,765
+6,098
+31% +$1.85M
2025 Q4
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 0.68%
16,105
+273
+2% +$134K
2025 Q4
1 quarter
DSMC icon
29
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$7.47M 0.66%
199,723
+10,226
+5% +$384K
2025 Q4
1 quarter
WPM icon
30
Wheaton Precious Metals
WPM
$63B
$7.23M 0.64%
55,221
-117
-0.2% -$16.3K
2025 Q4
1 quarter
COR icon
31
Cencora
COR
$61.8B
$7.08M 0.63%
22,542
+6,084
+37% +$2.12M
2025 Q4
1 quarter
CAT icon
32
Caterpillar
CAT
$368B
$7.06M 0.62%
9,960
+7,355
+282% +$5.09M
2025 Q4
1 quarter
RY icon
33
Royal Bank of Canada
RY
$266B
$6.97M 0.62%
43,107
+86
+0.2% +$14.4K
2025 Q4
1 quarter
SDVD icon
34
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$885M
$6.92M 0.61%
318,807
+130,490
+69% +$2.93M
2025 Q4
1 quarter
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.51M 0.58%
30,291
+4,282
+16% +$955K
2025 Q4
1 quarter
JPM icon
36
JPMorgan Chase
JPM
$885B
$6.27M 0.55%
21,306
+1,676
+9% +$509K
2025 Q4
1 quarter
ROST icon
37
Ross Stores
ROST
$71B
$6.14M 0.54%
+28,356
New +$5.65M
2026 Q1
0 quarters
WAB icon
38
Wabtec
WAB
$48.2B
$5.76M 0.51%
+23,041
New +$5.57M
2026 Q1
0 quarters
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31B
$5.63M 0.5%
99,113
+92,773
+1,463% +$5.46M
2025 Q4
1 quarter
AVGO icon
40
Broadcom
AVGO
$1.73T
$5.51M 0.49%
17,805
+858
+5% +$282K
2025 Q4
1 quarter
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$237B
$5.31M 0.47%
72,030
-1,152
-2% -$89.6K
2025 Q4
1 quarter
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$5.3M 0.47%
21,676
+1,935
+10% +$451K
2025 Q4
1 quarter
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$5.29M 0.47%
22,054
+12,781
+138% +$3.21M
2025 Q4
1 quarter
HIG icon
44
Hartford Financial Services
HIG
$35B
$5.27M 0.47%
38,976
+36,296
+1,354% +$4.95M
2025 Q4
1 quarter
EA icon
45
DELISTED
Electronic Arts
EA
$5.24M 0.46%
+25,727
New +$5.19M
2026 Q1
0 quarters
MAR icon
46
Marriott International
MAR
$95.4B
$5.14M 0.45%
+15,708
New +$5.17M
2026 Q1
0 quarters
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$5M 0.44%
102,589
+12,931
+14% +$657K
2025 Q4
1 quarter
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.91M 0.43%
44,450
+3,135
+8% +$345K
2025 Q4
1 quarter
MPWR icon
49
Monolithic Power Systems
MPWR
$68.1B
$4.79M 0.42%
+4,378
New +$4.78M
2026 Q1
0 quarters
MCK icon
50
McKesson
MCK
$109B
$4.72M 0.42%
+5,450
New +$4.86M
2026 Q1
0 quarters
1
2
3 4 5

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CC
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PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

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.