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IP
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
(+57%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 2 |
Energy Transfer Partners
ET
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
Plains GP Holdings
PAGP
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$8.52M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.23M |
| 3 |
Cencora
COR
|
+$6.14M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Broadstone Net Lease
BNL
$3.51B
| $1.88M | 0.11% |
90,855
+6,214
| +7% | +$125K |
2025 Q4
2 quarters
|
|
152
Home Depot
HD
$290B
| $1.86M | 0.11% |
5,266
+1,295
| +33% | +$421K |
2025 Q4
2 quarters
|
|
153
Air Products & Chemicals
APD
$62.6B
| $1.85M | 0.1% |
6,321
+586
| +10% | +$170K |
2025 Q4
2 quarters
|
|
154
iShares Russell 1000 ETF
IWB
$49.5B
| $1.83M | 0.1% |
4,458
+1,707
| +62% | +$677K |
2026 Q1
1 quarter
|
|
155
Fidelity Total Bond ETF
FBND
$28B
| $1.82M | 0.1% |
+39,905
| New | +$1.82M |
2026 Q2
0 quarters
|
|
156
Vanguard Russell 1000 ETF
VONE
$8.78B
| $1.81M | 0.1% |
5,338
-294
| -5% | -$96.4K |
2025 Q4
2 quarters
|
|
157
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.21B
| $1.81M | 0.1% |
23,086
+2,923
| +14% | +$220K |
2025 Q4
2 quarters
|
|
158
Vanguard Total International Stock ETF
VXUS
$160B
| $1.8M | 0.1% |
+21,073
| New | +$1.76M |
2026 Q2
0 quarters
|
|
159
Blackrock
BLK
$168B
| $1.75M | 0.1% |
1,816
-994
| -35% | -$1.03M |
2025 Q4
2 quarters
|
|
160
Palo Alto Networks
PANW
$343B
| $1.73M | 0.1% |
5,084
+429
| +9% | +$98.2K |
2025 Q4
2 quarters
|
|
161
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.73M | 0.1% |
15,653
+5,711
| +57% | +$601K |
2025 Q4
2 quarters
|
|
162
Analog Devices
ADI
$197B
| $1.71M | 0.1% |
4,301
+1,015
| +31% | +$402K |
2025 Q4
2 quarters
|
|
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.65M | 0.09% |
74,825
-2,227
| -3% | -$49.3K |
2025 Q4
2 quarters
|
|
164
Blackstone Secured Lending
BXSL
$5.56B
| $1.64M | 0.09% |
69,021
+40,342
| +141% | +$963K |
2025 Q4
2 quarters
|
|
165
Norfolk Southern
NSC
$71.4B
| $1.63M | 0.09% |
5,192
+394
| +8% | +$121K |
2025 Q4
2 quarters
|
|
166
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.63M | 0.09% |
51,334
+39,189
| +323% | +$1.24M |
2025 Q4
2 quarters
|
|
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $1.62M | 0.09% |
5,929
+4,846
| +447% | +$1.29M |
2025 Q4
2 quarters
|
|
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $1.61M | 0.09% |
130,396
+11,009
| +9% | +$143K |
2025 Q4
2 quarters
|
|
169
AstraZeneca
AZN
$247B
| $1.6M | 0.09% |
8,421
+1,168
| +16% | +$220K |
2025 Q4
2 quarters
|
|
170
Oracle
ORCL
$429B
| $1.59M | 0.09% |
10,833
+3,477
| +47% | +$630K |
2025 Q4
2 quarters
|
|
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.56M | 0.09% |
17,490
-735
| -4% | -$65.1K |
2025 Q4
2 quarters
|
|
172
TE Connectivity
TEL
$63.2B
| $1.56M | 0.09% |
7,714
+822
| +12% | +$175K |
2025 Q4
2 quarters
|
|
173
iShares New York Muni Bond ETF
NYF
$1.53B
| $1.55M | 0.09% |
28,841
+7,728
| +37% | +$414K |
2025 Q4
2 quarters
|
|
174
Coca-Cola
KO
$379B
| $1.52M | 0.09% |
18,662
+5,198
| +39% | +$411K |
2025 Q4
2 quarters
|
|
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $1.51M | 0.09% |
59,377
-3,025
| -5% | -$76.8K |
2025 Q4
2 quarters
|
|
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NIP
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.