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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

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 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$4.7M 0.42%
24,031
-252
-1% -$50.5K
BAC icon
52
Bank of America
BAC
$448B
$4.6M 0.41%
94,372
-9,563
-9% -$493K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$4.57M 0.4%
10,623
+3,322
+46% +$1.49M
RH icon
54
RH
RH
$3.46B
$4.53M 0.4%
+32,394
New +$5.9M
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.2M 0.37%
90,532
+10,234
+13% +$483K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.13M 0.37%
58,889
+7,546
+15% +$541K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.12M 0.36%
15,745
+1,313
+9% +$355K
ETR icon
58
Entergy
ETR
$49.7B
$4.11M 0.36%
+36,612
New +$3.68M
QLTY icon
59
GMO US Quality ETF
QLTY
$5.07B
$4.1M 0.36%
113,303
+14,440
+15% +$554K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.07M 0.36%
86,442
-1,920
-2% -$91.1K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.04M 0.36%
36,800
+5,434
+17% +$635K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.03M 0.36%
44,085
+11,497
+35% +$1.07M
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.9M 0.34%
51,805
+425
+0.8% +$33K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.3B
$3.84M 0.34%
72,974
+27,463
+60% +$1.4M
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$3.74M 0.33%
6,542
+1,009
+18% +$647K
NAN icon
66
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$3.7M 0.33%
331,978
+15,900
+5% +$181K
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.51M 0.31%
74,621
-4,218
-5% -$200K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.43M 0.3%
133,899
+975
+0.7% +$26.2K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.33M 0.29%
102,727
+14,077
+16% +$454K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.29%
32,562
-10,339
-24% -$1.03M
CVX icon
71
Chevron
CVX
$386B
$3.19M 0.28%
15,415
+2,799
+22% +$510K
WMB icon
72
Williams Companies
WMB
$88.4B
$3.18M 0.28%
43,699
-81,825
-65% -$5.67M
TSM icon
73
TSMC
TSM
$2.19T
$3.16M 0.28%
9,339
+848
+10% +$292K
PM icon
74
Philip Morris
PM
$290B
$3.08M 0.27%
18,657
+966
+5% +$168K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M 0.27%
28,776
-1,324
-4% -$150K
1 2
3
4 5

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BCMIO
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NMC
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NM
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OAM
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KPM
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CIM
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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 Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

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.