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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
FAST icon
151
Fastenal
FAST
$58.9B
$1.15M 0.1%
24,880
+2,339
+10% +$105K
2025 Q4
1 quarter
GE icon
152
GE Aerospace
GE
$321B
$1.15M 0.1%
4,068
+47
+1% +$14.8K
2025 Q4
1 quarter
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$1.15M 0.1%
64,892
+28,478
+78% +$518K
2025 Q4
1 quarter
LMT icon
154
Lockheed Martin
LMT
$119B
$1.14M 0.1%
1,892
-73
-4% -$45K
2025 Q4
1 quarter
MYN icon
155
BlackRock MuniYield New York Quality Fund
MYN
$826M
$1.14M 0.1%
119,009
+72,141
+154% +$720K
2025 Q4
1 quarter
D icon
156
Dominion Energy
D
$54.8B
$1.14M 0.1%
18,465
+7,371
+66% +$455K
2025 Q4
1 quarter
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.58B
$1.12M 0.1%
21,113
+8,806
+72% +$474K
2025 Q4
1 quarter
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.12M 0.1%
3,489
+616
+21% +$207K
2025 Q4
1 quarter
NFLX icon
159
Netflix
NFLX
$295B
$1.11M 0.1%
11,564
+2,835
+32% +$250K
2025 Q4
1 quarter
COP icon
160
ConocoPhillips
COP
$164B
$1.11M 0.1%
8,379
+580
+7% +$64.2K
2025 Q4
1 quarter
ORCL icon
161
Oracle
ORCL
$416B
$1.08M 0.1%
7,356
-39
-0.5% -$6.34K
2025 Q4
1 quarter
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.08M 0.1%
21,373
+9,428
+79% +$477K
2025 Q4
1 quarter
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.07M 0.09%
21,376
+9,686
+83% +$487K
2025 Q4
1 quarter
ADI icon
164
Analog Devices
ADI
$197B
$1.05M 0.09%
3,286
+2,380
+263% +$757K
2025 Q4
1 quarter
BMEZ icon
165
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$1.04M 0.09%
72,506
+18,045
+33% +$268K
2025 Q4
1 quarter
SPG icon
166
Simon Property Group
SPG
$65.1B
$1.04M 0.09%
+5,556
New +$1.06M
2026 Q1
0 quarters
LRCX icon
167
Lam Research
LRCX
$389B
$1.03M 0.09%
4,808
+3,131
+187% +$700K
2025 Q4
1 quarter
KO icon
168
Coca-Cola
KO
$384B
$1.02M 0.09%
13,464
-1,428
-10% -$108K
2025 Q4
1 quarter
INTC icon
169
Intel
INTC
$534B
$1.02M 0.09%
23,042
+13,345
+138% +$612K
2025 Q4
1 quarter
DUK icon
170
Duke Energy
DUK
$91.7B
$1.01M 0.09%
7,745
+2,715
+54% +$339K
2025 Q4
1 quarter
LIN icon
171
Linde
LIN
$225B
$1.01M 0.09%
2,042
+139
+7% +$65.6K
2025 Q4
1 quarter
CMI icon
172
Cummins
CMI
$73.1B
$1M 0.09%
+1,862
New +$1.05M
2026 Q1
0 quarters
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$1.99B
$999K 0.09%
9,514
-6,469
-40% -$716K
2025 Q4
1 quarter
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.6B
$981K 0.09%
+2,751
New +$1.03M
2026 Q1
0 quarters
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.23B
$970K 0.09%
10,156
+4,448
+78% +$452K
2025 Q4
1 quarter
5 6
7
8 9

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CC
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PPC
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DP
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FRA
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FDP
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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.