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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.47M 0.14%
25,563
+4,030
+19% +$387K
2025 Q4
2 quarters
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$2.44M 0.14%
36,161
+1,086
+3% +$72.9K
2025 Q4
2 quarters
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$2.37M 0.13%
+46,947
New +$2.38M
2026 Q2
0 quarters
ARM icon
129
Arm
ARM
$284B
$2.34M 0.13%
+6,597
New +$1.75M
2026 Q2
0 quarters
MRK icon
130
Merck
MRK
$359B
$2.29M 0.13%
17,859
+4,592
+35% +$537K
2025 Q4
2 quarters
MCD icon
131
McDonald's
MCD
$166B
$2.24M 0.13%
8,279
+3,320
+67% +$952K
2025 Q4
2 quarters
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.21M 0.12%
37,039
+23,425
+172% +$1.38M
2025 Q4
2 quarters
IBM icon
133
IBM
IBM
$214B
$2.21M 0.12%
7,846
+1,288
+20% +$325K
2025 Q4
2 quarters
WDC icon
134
Western Digital
WDC
$149B
$2.19M 0.12%
3,422
+796
+30% +$387K
2026 Q1
1 quarter
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.18M 0.12%
74,070
+800
+1% +$22.1K
2025 Q4
2 quarters
PGR icon
136
Progressive
PGR
$126B
$2.16M 0.12%
9,891
+975
+11% +$196K
2025 Q4
2 quarters
KRP icon
137
Kimbell Royalty Partners
KRP
$1.54B
$2.15M 0.12%
+147,800
New +$2.2M
2026 Q2
0 quarters
RTX icon
138
RTX Corp
RTX
$251B
$2.11M 0.12%
11,106
+2,085
+23% +$382K
2025 Q4
2 quarters
DE icon
139
Deere & Co
DE
$167B
$2.08M 0.12%
3,275
+434
+15% +$251K
2025 Q4
2 quarters
GE icon
140
GE Aerospace
GE
$320B
$2.05M 0.12%
5,479
+1,411
+35% +$442K
2025 Q4
2 quarters
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.04M 0.12%
6,667
-290
-4% -$83.7K
2025 Q4
2 quarters
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.04M 0.12%
9,596
-136
-1% -$27.8K
2025 Q4
2 quarters
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.6B
$2.04M 0.12%
+4,781
New +$1.97M
2026 Q2
0 quarters
COST icon
144
Costco
COST
$420B
$2.02M 0.11%
2,158
+1,320
+158% +$1.32M
2025 Q4
2 quarters
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.11%
9,899
+347
+4% +$67.1K
2025 Q4
2 quarters
B icon
146
Barrick Mining
B
$67.6B
$1.94M 0.11%
+52,918
New +$2.17M
2026 Q2
0 quarters
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.92M 0.11%
56,614
+809
+1% +$26.8K
2025 Q4
2 quarters
RRC icon
148
Range Resources
RRC
$9.56B
$1.91M 0.11%
+51,450
New +$2.09M
2026 Q2
0 quarters
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.9M 0.11%
+11,588
New +$1.83M
2026 Q2
0 quarters
TILT icon
150
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$1.88M 0.11%
+6,812
New +$1.81M
2026 Q2
0 quarters
4 5
6
7 8

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ORI
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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.