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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$1.89M 0.17%
44,582
+12,024
+37% +$513K
2025 Q4
1 quarter
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.87M 0.17%
73,270
+24,078
+49% +$644K
2025 Q4
1 quarter
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.87M 0.17%
9,732
+939
+11% +$186K
2025 Q4
1 quarter
CSCO icon
104
Cisco
CSCO
$467B
$1.8M 0.16%
23,224
+3,261
+16% +$255K
2025 Q4
1 quarter
SPYM icon
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$1.79M 0.16%
23,429
+2,447
+12% +$196K
2025 Q4
1 quarter
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.79M 0.16%
6,957
-93
-1% -$25.5K
2025 Q4
1 quarter
PGR icon
107
Progressive
PGR
$126B
$1.77M 0.16%
8,916
+853
+11% +$176K
2025 Q4
1 quarter
TSLA icon
108
Tesla
TSLA
$1.51T
$1.76M 0.16%
4,741
+191
+4% +$78.7K
2025 Q4
1 quarter
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$1.76M 0.16%
9,552
+48
+0.5% +$8.97K
2025 Q4
1 quarter
RTX icon
110
RTX Corp
RTX
$251B
$1.74M 0.15%
9,021
+3,241
+56% +$644K
2025 Q4
1 quarter
NEE icon
111
NextEra Energy
NEE
$161B
$1.73M 0.15%
18,573
+1,695
+10% +$151K
2025 Q4
1 quarter
UNH icon
112
UnitedHealth
UNH
$340B
$1.69M 0.15%
6,256
+2,865
+84% +$853K
2025 Q4
1 quarter
APD icon
113
Air Products & Chemicals
APD
$62.6B
$1.67M 0.15%
5,735
+1,377
+32% +$380K
2025 Q4
1 quarter
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$9.13B
$1.66M 0.15%
5,632
+181
+3% +$55.8K
2025 Q4
1 quarter
ASML icon
115
ASML
ASML
$684B
$1.66M 0.15%
1,257
+490
+64% +$671K
2025 Q4
1 quarter
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$1.63M 0.14%
55,805
+2,746
+5% +$85.4K
2025 Q4
1 quarter
DE icon
117
Deere & Co
DE
$167B
$1.6M 0.14%
2,841
+558
+24% +$315K
2025 Q4
1 quarter
MRK icon
118
Merck
MRK
$359B
$1.6M 0.14%
13,267
+444
+3% +$51.3K
2025 Q4
1 quarter
IBM icon
119
IBM
IBM
$214B
$1.59M 0.14%
6,558
+470
+8% +$127K
2025 Q4
1 quarter
EOS icon
120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.58M 0.14%
77,052
+9,249
+14% +$203K
2025 Q4
1 quarter
BNL icon
121
Broadstone Net Lease
BNL
$3.51B
$1.55M 0.14%
84,641
+323
+0.4% +$6.08K
2025 Q4
1 quarter
HTD icon
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
$1.55M 0.14%
62,402
+12,608
+25% +$312K
2025 Q4
1 quarter
MCD icon
123
McDonald's
MCD
$166B
$1.54M 0.14%
4,959
+153
+3% +$48.7K
2025 Q4
1 quarter
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.52M 0.13%
18,225
+728
+4% +$62.6K
2025 Q4
1 quarter
HON icon
125
Honeywell
HON
$65.8B
$1.48M 0.13%
6,564
+1,296
+25% +$296K
2025 Q4
1 quarter
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 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.