We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$101B
| $792K | 0.07% |
1,901
-86
| -4% | -$36.5K |
2025 Q4
1 quarter
|
|
202
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $782K | 0.07% |
90,308
+3,803
| +4% | +$34.6K |
2025 Q4
1 quarter
|
|
203
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $776K | 0.07% |
15,279
+1,175
| +8% | +$61.2K |
2025 Q4
1 quarter
|
|
204
Targa Resources
TRGP
$60.6B
| $773K | 0.07% |
+3,085
| New | +$669K |
2026 Q1
0 quarters
|
|
205
General Dynamics
GD
$91.2B
| $772K | 0.07% |
2,250
+488
| +28% | +$173K |
2025 Q4
1 quarter
|
|
|
206
HEICO Corp
HEI
$43.1B
| $768K | 0.07% |
2,799
-15,380
| -85% | -$4.95M |
2025 Q4
1 quarter
|
|
207
Strategy Inc
MSTR
$64.1B
| $767K | 0.07% |
6,143
+4,284
| +230% | +$612K |
2025 Q4
1 quarter
|
|
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $766K | 0.07% |
9,685
| – | – |
2025 Q4
1 quarter
|
|
209
Starbucks
SBUX
$110B
| $764K | 0.07% |
8,527
+1,349
| +19% | +$128K |
2025 Q4
1 quarter
|
|
210
Eaton
ETN
$156B
| $760K | 0.07% |
2,125
+841
| +65% | +$299K |
2025 Q4
1 quarter
|
|
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $759K | 0.07% |
11,234
-51
| -0.5% | -$3.54K |
2025 Q4
1 quarter
|
|
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $755K | 0.07% |
14,806
+797
| +6% | +$40.7K |
2025 Q4
1 quarter
|
|
213
ServiceNow
NOW
$154B
| $748K | 0.07% |
7,154
-229
| -3% | -$26.9K |
2025 Q4
1 quarter
|
|
214
Mondelez International
MDLZ
$80.4B
| $748K | 0.07% |
12,972
+2,635
| +25% | +$153K |
2025 Q4
1 quarter
|
|
215
iShares S&P 500 Value ETF
IVE
$49.9B
| $747K | 0.07% |
3,537
| – | – |
2025 Q4
1 quarter
|
|
216
Palo Alto Networks
PANW
$303B
| $746K | 0.07% |
4,655
-120
| -3% | -$20.2K |
2025 Q4
1 quarter
|
|
217
Morgan Stanley
MS
$286B
| $746K | 0.07% |
4,534
+172
| +4% | +$29.8K |
2025 Q4
1 quarter
|
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $737K | 0.07% |
13,614
+2,867
| +27% | +$161K |
2025 Q4
1 quarter
|
|
|
219
Nasdaq
NDAQ
$52.3B
| $737K | 0.07% |
8,677
-57,697
| -87% | -$5.17M |
2025 Q4
1 quarter
|
|
220
Walt Disney
DIS
$191B
| $732K | 0.06% |
7,599
-85
| -1% | -$8.98K |
2025 Q4
1 quarter
|
|
221
Intuitive Surgical
ISRG
$151B
| $732K | 0.06% |
1,588
-113
| -7% | -$57.2K |
2025 Q4
1 quarter
|
|
222
Cincinnati Financial
CINF
$25.7B
| $726K | 0.06% |
4,616
-103
| -2% | -$16.7K |
2025 Q4
1 quarter
|
|
223
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
| $723K | 0.06% |
21,523
+2,414
| +13% | +$83K |
2025 Q4
1 quarter
|
|
224
Anika Therapeutics
ANIK
$277M
| $721K | 0.06% |
49,757
-645
| -1% | -$7.49K |
2025 Q4
1 quarter
|
|
225
Sea Limited
SE
$59.7B
| $711K | 0.06% |
8,591
+3,136
| +57% | +$336K |
2025 Q4
1 quarter
|
|
Similar funds
ORI
CC
PPC
DP
FRA
FDP
CPCM
NIP
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.