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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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $6.45M | 0.36% |
11,445
+4,903
| +75% | +$3M |
2025 Q4
2 quarters
|
|
52
Johnson & Johnson
JNJ
$630B
| $6.43M | 0.36% |
25,301
+3,625
| +17% | +$845K |
2025 Q4
2 quarters
|
|
53
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.3M | 0.36% |
69,889
+18,084
| +35% | +$1.5M |
2025 Q4
2 quarters
|
|
54
TJX Companies
TJX
$153B
| $6.21M | 0.35% |
41,021
+37,331
| +1,012% | +$5.9M |
2025 Q4
2 quarters
|
|
55
Marriott International
MAR
$95.4B
| $6.21M | 0.35% |
16,752
+1,044
| +7% | +$385K |
2026 Q1
1 quarter
|
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $6.12M | 0.35% |
56,752
+12,667
| +29% | +$1.31M |
2025 Q4
2 quarters
|
|
57
Jabil
JBL
$32.1B
| $6.08M | 0.34% |
+15,772
| New | +$5.45M |
2026 Q2
0 quarters
|
|
58
Bank of America
BAC
$380B
| $5.98M | 0.34% |
104,998
+10,626
| +11% | +$565K |
2025 Q4
2 quarters
|
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $5.88M | 0.33% |
+118,154
| New | +$5.89M |
2026 Q2
0 quarters
|
|
60
RH
RH
$2.21B
| $5.87M | 0.33% |
35,607
+3,213
| +10% | +$443K |
2026 Q1
1 quarter
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.85M | 0.33% |
19,291
+3,546
| +23% | +$1.02M |
2025 Q4
2 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $5.72M | 0.32% |
+68,334
| New | +$5.58M |
2026 Q2
0 quarters
|
|
63
DELISTED
Electronic Arts
EA
| $5.68M | 0.32% |
27,699
+1,972
| +8% | +$399K |
2026 Q1
1 quarter
|
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $5.67M | 0.32% |
+55,503
| New | +$5.72M |
2026 Q2
0 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $5.63M | 0.32% |
15,285
+4,662
| +44% | +$1.93M |
2025 Q4
2 quarters
|
|
66
TSMC
TSM
$2.35T
| $5.63M | 0.32% |
11,790
+2,451
| +26% | +$995K |
2025 Q4
2 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$189B
| $5.62M | 0.32% |
25,799
+1,768
| +7% | +$369K |
2025 Q4
2 quarters
|
|
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $5.57M | 0.31% |
110,303
+7,714
| +8% | +$379K |
2025 Q4
2 quarters
|
|
69
Hartford Financial Services
HIG
$35B
| $5.35M | 0.3% |
40,337
+1,361
| +3% | +$182K |
2025 Q4
2 quarters
|
|
70
Rayonier
RYN
$5.65B
| $5.13M | 0.29% |
+241,255
| New | +$5.05M |
2026 Q2
0 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.01M | 0.28% |
6,707
+5,968
| +808% | +$4.33M |
2026 Q1
1 quarter
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $5M | 0.28% |
+99,602
| New | +$5.01M |
2026 Q2
0 quarters
|
|
73
GMO US Quality ETF
QLTY
$5.38B
| $4.92M | 0.28% |
118,273
+4,970
| +4% | +$199K |
2025 Q4
2 quarters
|
|
74
MPLX
MPLX
$57.1B
| $4.81M | 0.27% |
+85,400
| New | +$4.76M |
2026 Q2
0 quarters
|
|
75
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $4.76M | 0.27% |
93,494
+2,962
| +3% | +$147K |
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.