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Indivisible Partners Portfolio holdings

AUM $1.77B Turnover 31.07%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
LOW icon
126
Lowe's Companies
LOW
$111B
$1.45M 0.13%
6,154
-172
-3% -$44.9K
2025 Q4
1 quarter
TEL icon
127
TE Connectivity
TEL
$61.5B
$1.44M 0.13%
6,892
+1,559
+29% +$344K
2025 Q4
1 quarter
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$1.44M 0.13%
119,387
+11,829
+11% +$147K
2025 Q4
1 quarter
PEP icon
129
PepsiCo
PEP
$179B
$1.43M 0.13%
9,213
+2,706
+42% +$422K
2025 Q4
1 quarter
AZN icon
130
AstraZeneca
AZN
$256B
$1.43M 0.13%
7,253
+731
+11% +$141K
2025 Q4
1 quarter
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$7.02B
$1.39M 0.12%
51,138
+1,975
+4% +$54.5K
2025 Q4
1 quarter
NOC icon
132
Northrop Grumman
NOC
$72.9B
$1.39M 0.12%
2,034
+68
+3% +$47K
2025 Q4
1 quarter
KLAC icon
133
KLA
KLAC
$221B
$1.39M 0.12%
9,410
-40,520
-81% -$5.93M
2025 Q4
1 quarter
QQQI icon
134
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$1.38M 0.12%
+27,793
New +$1.46M
2026 Q1
0 quarters
NSC icon
135
Norfolk Southern
NSC
$72.8B
$1.38M 0.12%
4,798
+303
+7% +$90.1K
2025 Q4
1 quarter
GILD icon
136
Gilead Sciences
GILD
$194B
$1.37M 0.12%
9,844
+465
+5% +$65.1K
2025 Q4
1 quarter
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.16B
$1.36M 0.12%
20,163
+1,491
+8% +$105K
2025 Q4
1 quarter
SCHF icon
138
Schwab International Equity ETF
SCHF
$67B
$1.35M 0.12%
54,689
+3,225
+6% +$82K
2025 Q4
1 quarter
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$1.32M 0.12%
114,866
+1,714
+2% +$20.6K
2025 Q4
1 quarter
ROL icon
140
Rollins
ROL
$16.1B
$1.31M 0.12%
+24,555
New +$1.46M
2026 Q1
0 quarters
HD icon
141
Home Depot
HD
$310B
$1.31M 0.12%
3,971
+812
+26% +$296K
2025 Q4
1 quarter
IVV icon
142
iShares Core S&P 500 ETF
IVV
$883B
$1.3M 0.11%
1,988
-15
-0.7% -$10.2K
2025 Q4
1 quarter
SCHW icon
143
Charles Schwab
SCHW
$159B
$1.27M 0.11%
13,554
-658
-5% -$64.5K
2025 Q4
1 quarter
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.26M 0.11%
5,808
+9
+0.2% +$2.01K
2025 Q4
1 quarter
BSX icon
145
Boston Scientific
BSX
$64.1B
$1.26M 0.11%
20,106
-40,663
-67% -$3.25M
2025 Q4
1 quarter
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$1.25M 0.11%
15,138
+7,807
+106% +$653K
2025 Q4
1 quarter
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.44B
$1.25M 0.11%
97,694
– –
2025 Q4
1 quarter
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.21M 0.11%
84,985
+19,076
+29% +$256K
2025 Q4
1 quarter
CB icon
149
Chubb
CB
$137B
$1.21M 0.11%
3,700
+2,058
+125% +$660K
2025 Q4
1 quarter
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$819M
$1.16M 0.1%
113,221
+31,572
+39% +$324K
2025 Q4
1 quarter
4 5
6
7 8

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CC
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PPC
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DP
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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
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NIP
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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 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.