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IP
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
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$48.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
RH
RH
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.93M |
| 2 |
Williams Companies
WMB
|
+$5.67M |
| 3 |
Nasdaq
NDAQ
|
+$5.17M |
| 4 |
HEICO Corp
HEI
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $967K | 0.09% |
9,942
+2,311
| +30% | +$231K |
2025 Q4
1 quarter
|
|
177
Shopify
SHOP
$229B
| $965K | 0.09% |
8,139
-1,269
| -13% | -$167K |
2025 Q4
1 quarter
|
|
178
Sempra
SRE
$53.6B
| $952K | 0.08% |
9,795
+3,051
| +45% | +$279K |
2025 Q4
1 quarter
|
|
179
Micron Technology
MU
$1.05T
| $934K | 0.08% |
2,765
+1,752
| +173% | +$686K |
2025 Q4
1 quarter
|
|
180
Advanced Micro Devices
AMD
$918B
| $933K | 0.08% |
4,588
-707
| -13% | -$151K |
2025 Q4
1 quarter
|
|
181
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $931K | 0.08% |
30,513
-872
| -3% | -$27.2K |
2025 Q4
1 quarter
|
|
182
Vanguard Information Technology ETF
VGT
$150B
| $931K | 0.08% |
10,672
+8
| +0.1% | +$737 |
2025 Q4
1 quarter
|
|
183
Invesco NASDAQ 100 ETF
QQQM
$109B
| $925K | 0.08% |
3,891
+4
| +0.1% | +$1K |
2025 Q4
1 quarter
|
|
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $914K | 0.08% |
36,418
+335
| +0.9% | +$8.69K |
2025 Q4
1 quarter
|
|
185
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $907K | 0.08% |
6,212
+14
| +0.2% | +$2.09K |
2025 Q4
1 quarter
|
|
186
Applied Materials
AMAT
$341B
| $896K | 0.08% |
+2,620
| New | +$881K |
2026 Q1
0 quarters
|
|
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $882K | 0.08% |
100,411
+31,179
| +45% | +$287K |
2025 Q4
1 quarter
|
|
188
Sprouts Farmers Market
SFM
$6.21B
| $865K | 0.08% |
+11,221
| New | +$837K |
2026 Q1
0 quarters
|
|
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $859K | 0.08% |
10,113
-31,784
| -76% | -$2.85M |
2025 Q4
1 quarter
|
|
190
iShares US Healthcare ETF
IYH
$4.19B
| $858K | 0.08% |
13,915
| – | – |
2025 Q4
1 quarter
|
|
191
PNC Financial Services
PNC
$85.7B
| $846K | 0.07% |
4,067
+561
| +16% | +$122K |
2025 Q4
1 quarter
|
|
192
Costco
COST
$433B
| $835K | 0.07% |
838
-57
| -6% | -$55.5K |
2025 Q4
1 quarter
|
|
193
Canadian Pacific Kansas City
CP
$76.4B
| $830K | 0.07% |
10,553
+615
| +6% | +$48.6K |
2025 Q4
1 quarter
|
|
194
iShares International Dividend Growth ETF
IGRO
$1.28B
| $820K | 0.07% |
9,790
+312
| +3% | +$26.8K |
2025 Q4
1 quarter
|
|
195
iShares US Infrastructure ETF
IFRA
$3.98B
| $815K | 0.07% |
14,246
+848
| +6% | +$48.8K |
2025 Q4
1 quarter
|
|
196
Mastercard
MA
$540B
| $812K | 0.07% |
1,626
-274
| -14% | -$144K |
2025 Q4
1 quarter
|
|
197
Shell
SHEL
$295B
| $811K | 0.07% |
8,724
+1,444
| +20% | +$117K |
2025 Q4
1 quarter
|
|
198
Wells Fargo
WFC
$248B
| $810K | 0.07% |
10,179
+309
| +3% | +$26.5K |
2025 Q4
1 quarter
|
|
199
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $803K | 0.07% |
6,773
-120
| -2% | -$15.1K |
2025 Q4
1 quarter
|
|
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $797K | 0.07% |
25,736
-802
| -3% | -$25.5K |
2025 Q4
1 quarter
|
|
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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.