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IP

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.27%
10,441
+689
+7% +$216K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.26%
46,473
+3,483
+8% +$230K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$2.88M 0.25%
106,085
+13,795
+15% +$367K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.88M 0.25%
30,709
+3,977
+15% +$382K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.25%
4
– –
VTN icon
81
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$2.8M 0.25%
255,652
+27,885
+12% +$319K
PAYX icon
82
Paychex
PAYX
$43.1B
$2.71M 0.24%
29,379
-1,837
-6% -$182K
BLK icon
83
Blackrock
BLK
$178B
$2.7M 0.24%
2,810
+1,173
+72% +$1.23M
WRBY icon
84
Warby Parker
WRBY
$3.1B
$2.68M 0.24%
+127,223
New +$3.15M
WMT icon
85
Walmart Inc
WMT
$901B
$2.65M 0.23%
21,316
+2,279
+12% +$280K
PG icon
86
Procter & Gamble
PG
$338B
$2.39M 0.21%
16,535
+1,740
+12% +$264K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.33M 0.21%
24,821
+10,779
+77% +$1.04M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$2.32M 0.21%
92,333
-1,432
-2% -$37.6K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$2.26M 0.2%
10,594
+883
+9% +$193K
ABBV icon
90
AbbVie
ABBV
$442B
$2.25M 0.2%
10,350
+780
+8% +$173K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.25M 0.2%
22,509
+191
+0.9% +$19.5K
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.24M 0.2%
35,075
+10,801
+44% +$715K
MO icon
93
Altria Group
MO
$109B
$2.2M 0.19%
33,363
+4,238
+15% +$273K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$2.19M 0.19%
19,841
+8,875
+81% +$982K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 0.19%
27,407
+12,317
+82% +$982K
GLW icon
96
Corning
GLW
$137B
$1.98M 0.18%
14,552
+2,607
+22% +$314K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.17%
21,533
+1,183
+6% +$110K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M 0.17%
15,518
-963
-6% -$122K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.9M 0.17%
12,838
+7,399
+136% +$1.11M
V icon
100
Visa
V
$677B
$1.9M 0.17%
6,271
+207
+3% +$66.6K
2 3
4
5 6

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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.