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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$4.7M 0.42%
24,031
-252
-1% -$50.5K
2025 Q4
1 quarter
BAC icon
52
Bank of America
BAC
$380B
$4.6M 0.41%
94,372
-9,563
-9% -$493K
2025 Q4
1 quarter
GLD icon
53
SPDR Gold Trust
GLD
$142B
$4.57M 0.4%
10,623
+3,322
+46% +$1.49M
2025 Q4
1 quarter
RH icon
54
RH
RH
$2.21B
$4.53M 0.4%
+32,394
New +$5.9M
2026 Q1
0 quarters
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
$4.2M 0.37%
90,532
+10,234
+13% +$483K
2025 Q4
1 quarter
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43B
$4.13M 0.37%
58,889
+7,546
+15% +$541K
2025 Q4
1 quarter
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.12M 0.36%
15,745
+1,313
+9% +$355K
2025 Q4
1 quarter
ETR icon
58
Entergy
ETR
$49.1B
$4.11M 0.36%
+36,612
New +$3.68M
2026 Q1
0 quarters
QLTY icon
59
GMO US Quality ETF
QLTY
$5.38B
$4.1M 0.36%
113,303
+14,440
+15% +$554K
2025 Q4
1 quarter
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$4.07M 0.36%
86,442
-1,920
-2% -$91.1K
2025 Q4
1 quarter
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$4.04M 0.36%
36,800
+5,434
+17% +$635K
2025 Q4
1 quarter
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$4.03M 0.36%
44,085
+11,497
+35% +$1.07M
2025 Q4
1 quarter
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.9M 0.34%
51,805
+425
+0.8% +$33K
2025 Q4
1 quarter
AMLP icon
64
Alerian MLP ETF
AMLP
$12.6B
$3.84M 0.34%
72,974
+27,463
+60% +$1.4M
2025 Q4
1 quarter
META icon
65
Meta Platforms (Facebook)
META
$1.83T
$3.74M 0.33%
6,542
+1,009
+18% +$647K
2025 Q4
1 quarter
NAN icon
66
Nuveen New York Quality Municipal Income Fund
NAN
$324M
$3.7M 0.33%
331,978
+15,900
+5% +$181K
2025 Q4
1 quarter
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$3.51M 0.31%
74,621
-4,218
-5% -$200K
2025 Q4
1 quarter
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75.3B
$3.43M 0.3%
133,899
+975
+0.7% +$26.2K
2025 Q4
1 quarter
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$3.33M 0.29%
102,727
+14,077
+16% +$454K
2025 Q4
1 quarter
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.29%
32,562
-10,339
-24% -$1.03M
2025 Q4
1 quarter
CVX icon
71
Chevron
CVX
$416B
$3.19M 0.28%
15,415
+2,799
+22% +$510K
2025 Q4
1 quarter
WMB icon
72
Williams Companies
WMB
$88.9B
$3.18M 0.28%
43,699
-81,825
-65% -$5.67M
2025 Q4
1 quarter
TSM icon
73
TSMC
TSM
$2.35T
$3.16M 0.28%
9,339
+848
+10% +$292K
2025 Q4
1 quarter
PM icon
74
Philip Morris
PM
$314B
$3.08M 0.27%
18,657
+966
+5% +$168K
2025 Q4
1 quarter
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$3.07M 0.27%
28,776
-1,324
-4% -$150K
2025 Q4
1 quarter
1 2
3
4 5

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ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
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
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.