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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.27T
$3M 0.27%
10,441
+689
+7% +$216K
2025 Q4
1 quarter
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.96M 0.26%
46,473
+3,483
+8% +$230K
2025 Q4
1 quarter
HDV icon
78
iShares Core High Dividend ETF
HDV
$15B
$2.88M 0.25%
106,085
+13,795
+15% +$367K
2025 Q4
1 quarter
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$2.88M 0.25%
30,709
+3,977
+15% +$382K
2025 Q4
1 quarter
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.25%
4
– –
2025 Q4
1 quarter
VTN icon
81
Invesco Trust for Investment Grade New York Municipals
VTN
$139M
$2.8M 0.25%
255,652
+27,885
+12% +$319K
2025 Q4
1 quarter
PAYX icon
82
Paychex
PAYX
$37B
$2.71M 0.24%
29,379
-1,837
-6% -$182K
2025 Q4
1 quarter
BLK icon
83
Blackrock
BLK
$169B
$2.7M 0.24%
2,810
+1,173
+72% +$1.23M
2025 Q4
1 quarter
WRBY icon
84
Warby Parker
WRBY
$3.11B
$2.68M 0.24%
+127,223
New +$3.15M
2026 Q1
0 quarters
WMT icon
85
Walmart Inc
WMT
$889B
$2.65M 0.23%
21,316
+2,279
+12% +$280K
2025 Q4
1 quarter
PG icon
86
Procter & Gamble
PG
$354B
$2.39M 0.21%
16,535
+1,740
+12% +$264K
2025 Q4
1 quarter
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.33M 0.21%
24,821
+10,779
+77% +$1.04M
2025 Q4
1 quarter
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$45.3B
$2.32M 0.21%
92,333
-1,432
-2% -$37.6K
2025 Q4
1 quarter
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.26M 0.2%
10,594
+883
+9% +$193K
2025 Q4
1 quarter
ABBV icon
90
AbbVie
ABBV
$493B
$2.25M 0.2%
10,350
+780
+8% +$173K
2025 Q4
1 quarter
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$20B
$2.25M 0.2%
22,509
+191
+0.9% +$19.5K
2025 Q4
1 quarter
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$2.24M 0.2%
35,075
+10,801
+44% +$715K
2025 Q4
1 quarter
MO icon
93
Altria Group
MO
$120B
$2.2M 0.19%
33,363
+4,238
+15% +$273K
2025 Q4
1 quarter
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.2B
$2.19M 0.19%
19,841
+8,875
+81% +$982K
2025 Q4
1 quarter
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.17M 0.19%
27,407
+12,317
+82% +$982K
2025 Q4
1 quarter
GLW icon
96
Corning
GLW
$130B
$1.98M 0.18%
14,552
+2,607
+22% +$314K
2025 Q4
1 quarter
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.17%
21,533
+1,183
+6% +$110K
2025 Q4
1 quarter
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.93M 0.17%
15,518
-963
-6% -$122K
2025 Q4
1 quarter
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81B
$1.9M 0.17%
12,838
+7,399
+136% +$1.11M
2025 Q4
1 quarter
V icon
100
Visa
V
$729B
$1.9M 0.17%
6,271
+207
+3% +$66.6K
2025 Q4
1 quarter
2 3
4
5 6

Similar funds

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.