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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
PNC icon
176
PNC Financial Services
PNC
$87.5B
$1.5M 0.08%
6,101
+2,034
+50% +$455K
2025 Q4
2 quarters
LOW icon
177
Lowe's Companies
LOW
$104B
$1.48M 0.08%
6,699
+545
+9% +$124K
2025 Q4
2 quarters
D icon
178
Dominion Energy
D
$54.2B
$1.47M 0.08%
21,517
+3,052
+17% +$198K
2025 Q4
2 quarters
CB icon
179
Chubb
CB
$132B
$1.45M 0.08%
4,251
+551
+15% +$180K
2025 Q4
2 quarters
NFLX icon
180
Netflix
NFLX
$293B
$1.44M 0.08%
20,214
+8,650
+75% +$762K
2025 Q4
2 quarters
GILD icon
181
Gilead Sciences
GILD
$187B
$1.44M 0.08%
11,373
+1,529
+16% +$201K
2025 Q4
2 quarters
COLD icon
182
Americold
COLD
$3.99B
$1.43M 0.08%
+90,855
New +$1.25M
2026 Q2
0 quarters
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$1.41M 0.08%
116,457
+1,591
+1% +$18.8K
2025 Q4
2 quarters
SCHF icon
184
Schwab International Equity ETF
SCHF
$67.6B
$1.41M 0.08%
50,930
-3,759
-7% -$101K
2025 Q4
2 quarters
MS icon
185
Morgan Stanley
MS
$298B
$1.39M 0.08%
6,642
+2,108
+46% +$417K
2025 Q4
2 quarters
SCHW icon
186
Charles Schwab
SCHW
$167B
$1.39M 0.08%
15,040
+1,486
+11% +$136K
2025 Q4
2 quarters
PEP icon
187
PepsiCo
PEP
$172B
$1.39M 0.08%
10,236
+1,023
+11% +$153K
2025 Q4
2 quarters
TRGP icon
188
Targa Resources
TRGP
$61.5B
$1.38M 0.08%
5,154
+2,069
+67% +$532K
2026 Q1
1 quarter
MYN icon
189
BlackRock MuniYield New York Quality Fund
MYN
$827M
$1.38M 0.08%
135,695
+16,686
+14% +$166K
2025 Q4
2 quarters
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$1.36M 0.08%
5,617
-191
-3% -$44.4K
2025 Q4
2 quarters
LIN icon
191
Linde
LIN
$223B
$1.35M 0.08%
2,609
+567
+28% +$287K
2025 Q4
2 quarters
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$812M
$1.35M 0.08%
125,691
+12,470
+11% +$131K
2025 Q4
2 quarters
FAST icon
193
Fastenal
FAST
$58.2B
$1.34M 0.08%
27,908
+3,028
+12% +$137K
2025 Q4
2 quarters
CGMU icon
194
Capital Group Municipal Income ETF
CGMU
$6.8B
$1.34M 0.08%
48,723
-2,415
-5% -$66.1K
2025 Q4
2 quarters
VT icon
195
Vanguard Total World Stock ETF
VT
$81.6B
$1.33M 0.08%
8,504
+3,745
+79% +$571K
2025 Q4
2 quarters
DIS icon
196
Walt Disney
DIS
$187B
$1.3M 0.07%
13,514
+5,915
+78% +$603K
2025 Q4
2 quarters
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.07%
+16,116
New +$1.25M
2026 Q2
0 quarters
WFC icon
198
Wells Fargo
WFC
$253B
$1.3M 0.07%
15,693
+5,514
+54% +$443K
2025 Q4
2 quarters
UBS icon
199
UBS Group
UBS
$147B
$1.29M 0.07%
25,999
+15,591
+150% +$710K
2025 Q4
2 quarters
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.26M 0.07%
91,264
+6,279
+7% +$87K
2025 Q4
2 quarters
6 7
8
9 10

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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
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 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.