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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
Cap. Flow
+$373M
Cap. Flow %
21.08%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
ET icon
Energy Transfer Partners
ET
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.29M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.52M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.23M
3
COR icon
Cencora
COR
+$6.14M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M
5
AVUV icon
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
ABBV icon
101
AbbVie
ABBV
$489B
$3.24M 0.18%
12,876
+2,526
+24% +$543K
2025 Q4
2 quarters
GS icon
102
Goldman Sachs
GS
$261B
$3.24M 0.18%
3,201
+2,926
+1,064% +$2.85M
2025 Q4
2 quarters
UNH icon
103
UnitedHealth
UNH
$340B
$3.24M 0.18%
7,784
+1,528
+24% +$566K
2025 Q4
2 quarters
HDEF icon
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$3.23M 0.18%
100,648
-2,079
-2% -$68K
2025 Q4
2 quarters
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.5B
$3.2M 0.18%
20,274
+7,436
+58% +$1.16M
2025 Q4
2 quarters
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.17M 0.18%
29,784
-925
-3% -$94.5K
2025 Q4
2 quarters
CVX icon
107
Chevron
CVX
$416B
$3.1M 0.18%
18,681
+3,266
+21% +$608K
2025 Q4
2 quarters
WMB icon
108
Williams Companies
WMB
$88.9B
$3.07M 0.17%
41,250
-2,449
-6% -$180K
2025 Q4
2 quarters
VTN icon
109
Invesco Trust for Investment Grade New York Municipals
VTN
$139M
$3.05M 0.17%
263,491
+7,839
+3% +$87.3K
2025 Q4
2 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$3M 0.17%
4
– –
2025 Q4
2 quarters
PAYX icon
111
Paychex
PAYX
$37B
$2.99M 0.17%
30,411
+1,032
+4% +$97.7K
2025 Q4
2 quarters
AMAT icon
112
Applied Materials
AMAT
$402B
$2.99M 0.17%
4,131
+1,511
+58% +$697K
2026 Q1
1 quarter
ASML icon
113
ASML
ASML
$684B
$2.97M 0.17%
1,493
+236
+19% +$376K
2025 Q4
2 quarters
PG icon
114
Procter & Gamble
PG
$351B
$2.97M 0.17%
20,251
+3,716
+22% +$541K
2025 Q4
2 quarters
GDX icon
115
VanEck Gold Miners ETF
GDX
$26.7B
$2.94M 0.17%
+39,025
New +$3.45M
2026 Q2
0 quarters
LRCX icon
116
Lam Research
LRCX
$399B
$2.9M 0.16%
6,686
+1,878
+39% +$570K
2025 Q4
2 quarters
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.16%
36,725
+25,491
+227% +$1.87M
2025 Q4
2 quarters
HDV icon
118
iShares Core High Dividend ETF
HDV
$14.9B
$2.8M 0.16%
102,237
-3,848
-4% -$105K
2025 Q4
2 quarters
SPYM icon
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$2.78M 0.16%
31,685
+8,256
+35% +$704K
2025 Q4
2 quarters
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$45.3B
$2.7M 0.15%
93,234
+901
+1% +$25.2K
2025 Q4
2 quarters
KLAC icon
121
KLA
KLAC
$255B
$2.68M 0.15%
8,896
-514
-5% -$102K
2025 Q4
2 quarters
QQQI icon
122
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$2.64M 0.15%
46,449
+18,656
+67% +$1.03M
2026 Q1
1 quarter
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.63M 0.15%
10,855
+261
+2% +$60.8K
2025 Q4
2 quarters
MO icon
124
Altria Group
MO
$120B
$2.52M 0.14%
35,061
+1,698
+5% +$119K
2025 Q4
2 quarters
NEE icon
125
NextEra Energy
NEE
$161B
$2.49M 0.14%
28,369
+9,796
+53% +$886K
2025 Q4
2 quarters
3 4
5
6 7

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 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.