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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
NVO
576
Novo Nordisk
NVO
$204B
$235K 0.01%
+4,910
New +$211K
GL icon
577
Globe Life
GL
$13.5B
$232K 0.01%
+1,300
New +$203K
TMUS icon
578
T-Mobile US
TMUS
$191B
$232K 0.01%
+1,383
New +$262K
LVHD icon
579
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$232K 0.01%
+5,264
New +$226K
HCA icon
580
HCA Healthcare
HCA
$91.8B
$231K 0.01%
593
+137
+30% +$57.9K
ZTS icon
581
Zoetis
ZTS
$31.2B
$230K 0.01%
3,196
+813
+34% +$76.5K
IR icon
582
Ingersoll Rand
IR
$30.8B
$229K 0.01%
+2,798
New +$216K
SLV icon
583
iShares Silver Trust
SLV
$33.6B
$229K 0.01%
+4,276
New +$284K
DV icon
584
DoubleVerify
DV
$2.07B
$225K 0.01%
20,723
+743
+4% +$7.64K
TAN icon
585
Invesco Solar ETF
TAN
$1.29B
$224K 0.01%
+3,793
New +$230K
IYT icon
586
iShares US Transportation ETF
IYT
$2.27B
$223K 0.01%
+2,574
New +$211K
VRT icon
587
Vertiv
VRT
$102B
$223K 0.01%
+666
New +$211K
RWL icon
588
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$223K 0.01%
+1,745
New +$217K
STZ icon
589
Constellation Brands
STZ
$22.7B
$222K 0.01%
+1,595
New +$237K
DEO icon
590
Diageo
DEO
$51.4B
$222K 0.01%
+2,758
New +$223K
HPE icon
591
Hewlett Packard
HPE
$72.5B
$221K 0.01%
+4,896
New +$177K
PPG icon
592
PPG Industries
PPG
$25.3B
$220K 0.01%
+1,814
New +$202K
SHW icon
593
Sherwin-Williams
SHW
$84.2B
$220K 0.01%
+638
New +$204K
OSK icon
594
Oshkosh
OSK
$9.66B
$220K 0.01%
+1,431
New +$202K
FTEC icon
595
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$219K 0.01%
+767
New +$201K
SPYV icon
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.01%
+3,596
New +$215K
SSNC icon
597
SS&C Technologies
SSNC
$19.6B
$218K 0.01%
3,512
+457
+15% +$31K
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$217K 0.01%
4,056
-268
-6% -$13.9K
FDX icon
599
FedEx
FDX
$78.9B
$217K 0.01%
+693
New +$252K
AKRE
600
Akre Focus ETF
AKRE
$5.51B
$217K 0.01%
4,078
-4,286
-51% -$232K
22 23
24
25 26

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ORI
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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
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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

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.