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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

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
PNC icon
176
PNC Financial Services
PNC
$97.1B
$1.5M 0.08%
6,101
+2,034
+50% +$455K
LOW icon
177
Lowe's Companies
LOW
$116B
$1.48M 0.08%
6,699
+545
+9% +$124K
D icon
178
Dominion Energy
D
$58.6B
$1.47M 0.08%
21,517
+3,052
+17% +$198K
CB icon
179
Chubb
CB
$130B
$1.45M 0.08%
4,251
+551
+15% +$180K
NFLX icon
180
Netflix
NFLX
$333B
$1.44M 0.08%
20,214
+8,650
+75% +$762K
GILD icon
181
Gilead Sciences
GILD
$184B
$1.44M 0.08%
11,373
+1,529
+16% +$201K
COLD icon
182
Americold
COLD
$4.32B
$1.43M 0.08%
+90,855
New +$1.25M
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.41M 0.08%
116,457
+1,591
+1% +$18.8K
SCHF icon
184
Schwab International Equity ETF
SCHF
$69.6B
$1.41M 0.08%
50,930
-3,759
-7% -$101K
MS icon
185
Morgan Stanley
MS
$338B
$1.39M 0.08%
6,642
+2,108
+46% +$417K
SCHW
186
Charles Schwab
SCHW
$187B
$1.39M 0.08%
15,040
+1,486
+11% +$136K
PEP icon
187
PepsiCo
PEP
$191B
$1.39M 0.08%
10,236
+1,023
+11% +$153K
TRGP icon
188
Targa Resources
TRGP
$62.2B
$1.38M 0.08%
5,154
+2,069
+67% +$532K
MYN icon
189
BlackRock MuniYield New York Quality Fund
MYN
$373M
$1.38M 0.08%
135,695
+16,686
+14% +$166K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.36M 0.08%
5,617
-191
-3% -$44.4K
LIN icon
191
Linde
LIN
$223B
$1.35M 0.08%
2,609
+567
+28% +$287K
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$1.35M 0.08%
125,691
+12,470
+11% +$131K
FAST icon
193
Fastenal
FAST
$58.6B
$1.34M 0.08%
27,908
+3,028
+12% +$137K
CGMU icon
194
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.34M 0.08%
48,723
-2,415
-5% -$66.1K
VT icon
195
Vanguard Total World Stock ETF
VT
$81.4B
$1.33M 0.08%
8,504
+3,745
+79% +$571K
DIS icon
196
Walt Disney
DIS
$185B
$1.3M 0.07%
13,514
+5,915
+78% +$603K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.07%
+16,116
New +$1.25M
WFC icon
198
Wells Fargo
WFC
$257B
$1.3M 0.07%
15,693
+5,514
+54% +$443K
UBS icon
199
UBS Group
UBS
$167B
$1.29M 0.07%
25,999
+15,591
+150% +$710K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.26M 0.07%
91,264
+6,279
+7% +$87K
6 7
8
9 10

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CC
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PPC
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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.