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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
MA icon
201
Mastercard
MA
$516B
$1.26M 0.07%
2,450
+824
+51% +$411K
2025 Q4
2 quarters
ACN icon
202
Accenture
ACN
$128B
$1.25M 0.07%
10,065
+7,357
+272% +$1.28M
2025 Q4
2 quarters
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.23M 0.07%
4,044
+153
+4% +$43.3K
2025 Q4
2 quarters
FANG icon
204
Diamondback Energy
FANG
$53.8B
$1.22M 0.07%
6,967
+5,039
+261% +$978K
2025 Q4
2 quarters
SBUX icon
205
Starbucks
SBUX
$103B
$1.22M 0.07%
11,923
+3,396
+40% +$342K
2025 Q4
2 quarters
NOC icon
206
Northrop Grumman
NOC
$68.3B
$1.21M 0.07%
2,368
+334
+16% +$193K
2025 Q4
2 quarters
GEV icon
207
GE Vernova
GEV
$268B
$1.2M 0.07%
1,025
+442
+76% +$451K
2025 Q4
2 quarters
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$39B
$1.2M 0.07%
+24,284
New +$1.14M
2026 Q2
0 quarters
QGRO icon
209
American Century US Quality Growth ETF
QGRO
$2B
$1.19M 0.07%
10,098
+584
+6% +$66.3K
2025 Q4
2 quarters
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.19M 0.07%
15,065
-12,342
-45% -$976K
2025 Q4
2 quarters
INTC icon
211
Intel
INTC
$553B
$1.17M 0.07%
8,348
-14,694
-64% -$1.49M
2025 Q4
2 quarters
RSG icon
212
Republic Services
RSG
$66.4B
$1.16M 0.07%
5,437
+3,111
+134% +$650K
2026 Q1
1 quarter
ETN icon
213
Eaton
ETN
$167B
$1.15M 0.07%
2,707
+582
+27% +$235K
2025 Q4
2 quarters
DUK icon
214
Duke Energy
DUK
$91B
$1.15M 0.06%
9,049
+1,304
+17% +$164K
2025 Q4
2 quarters
TLTD icon
215
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$659M
$1.13M 0.06%
+11,508
New +$1.14M
2026 Q2
0 quarters
PFE icon
216
Pfizer
PFE
$161B
$1.12M 0.06%
+46,671
New +$1.22M
2026 Q2
0 quarters
KMB icon
217
Kimberly-Clark
KMB
$32.5B
$1.12M 0.06%
+10,197
New +$1.01M
2026 Q2
0 quarters
URI icon
218
United Rentals
URI
$65.8B
$1.12M 0.06%
987
+678
+219% +$645K
2025 Q4
2 quarters
AMGN icon
219
Amgen
AMGN
$224B
$1.11M 0.06%
3,073
+1,224
+66% +$419K
2025 Q4
2 quarters
C icon
220
Citigroup
C
$217B
$1.11M 0.06%
7,935
+2,635
+50% +$343K
2025 Q4
2 quarters
TT icon
221
Trane Technologies
TT
$105B
$1.11M 0.06%
2,257
+356
+19% +$166K
2025 Q4
2 quarters
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.11M 0.06%
6,773
– –
2025 Q4
2 quarters
CGSD icon
223
Capital Group Short Duration Income ETF
CGSD
$2.75B
$1.11M 0.06%
+42,992
New +$1.11M
2026 Q2
0 quarters
IGRO icon
224
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.1M 0.06%
12,506
+2,716
+28% +$238K
2025 Q4
2 quarters
SRE icon
225
Sempra
SRE
$53.2B
$1.08M 0.06%
11,668
+1,873
+19% +$174K
2025 Q4
2 quarters
7 8
9
10 11

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CC
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PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
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FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
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.