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Indivisible Partners Portfolio holdings

AUM $1.77B
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
Cap. Flow
+$202M
Cap. Flow %
17.89%
Top 10 Hldgs %
37.67%
Holding
510
New
70
Increased
306
Reduced
84
Closed
28
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$48.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.93M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
NDAQ icon
Nasdaq
NDAQ
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
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
TXN icon
1
Texas Instruments
TXN
$259B
$250M 22.17%
1,290,256
+241,011
+23% +$48.8M
2025 Q4
1 quarter
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$40.1M 3.55%
360,670
+12,963
+4% +$1.48M
2025 Q4
1 quarter
AAPL icon
3
Apple
AAPL
$4.91T
$28.4M 2.51%
111,916
+24,539
+28% +$6.39M
2025 Q4
1 quarter
STX icon
4
Seagate
STX
$178B
$17.6M 1.56%
44,979
+10,342
+30% +$3.95M
2025 Q4
1 quarter
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$17.2M 1.52%
296,463
+9,068
+3% +$544K
2025 Q4
1 quarter
QQQ icon
6
Invesco QQQ Trust
QQQ
$507B
$15.8M 1.4%
27,382
+16,302
+147% +$9.9M
2025 Q4
1 quarter
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.1B
$15.2M 1.35%
179,724
+8,368
+5% +$727K
2025 Q4
1 quarter
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.1M 1.34%
266,382
+66,369
+33% +$3.86M
2025 Q4
1 quarter
NVDA icon
9
NVIDIA
NVDA
$5.54T
$13.2M 1.17%
75,839
+12,316
+19% +$2.26M
2025 Q4
1 quarter
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$12.5M 1.11%
155,471
+11,662
+8% +$968K
2025 Q4
1 quarter
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$12.1M 1.07%
20,308
+7,966
+65% +$4.98M
2025 Q4
1 quarter
HWM icon
12
Howmet Aerospace
HWM
$89.8B
$12.1M 1.07%
52,529
+12,148
+30% +$2.83M
2025 Q4
1 quarter
DFUS icon
13
Dimensional US Equity ETF
DFUS
$21.8B
$12.1M 1.07%
170,563
+17,944
+12% +$1.33M
2025 Q4
1 quarter
LLY icon
14
Eli Lilly
LLY
$1.05T
$11.7M 1.04%
12,745
+643
+5% +$652K
2025 Q4
1 quarter
APH icon
15
Amphenol
APH
$215B
$11.3M 1%
179,340
+39,124
+28% +$2.75M
2025 Q4
1 quarter
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$11M 0.98%
38,326
+14,067
+58% +$4.42M
2025 Q4
1 quarter
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$10.4M 0.92%
187,683
+65,433
+54% +$3.78M
2025 Q4
1 quarter
MSFT icon
18
Microsoft
MSFT
$3.97T
$9.94M 0.88%
26,855
-3,736
-12% -$1.56M
2025 Q4
1 quarter
AMZN icon
19
Amazon
AMZN
$2.83T
$9.9M 0.88%
47,551
-795
-2% -$175K
2025 Q4
1 quarter
XOM icon
20
ExxonMobil
XOM
$695B
$9.72M 0.86%
57,317
+1,608
+3% +$235K
2025 Q4
1 quarter
PLTR icon
21
Palantir
PLTR
$502B
$9.56M 0.85%
65,386
-2,356
-3% -$360K
2025 Q4
1 quarter
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$9.12M 0.81%
184,628
+73,677
+66% +$3.82M
2025 Q4
1 quarter
PH icon
23
Parker-Hannifin
PH
$121B
$9.04M 0.8%
10,093
+2,399
+31% +$2.27M
2025 Q4
1 quarter
WELL icon
24
Welltower
WELL
$162B
$8.55M 0.76%
43,224
+10,112
+31% +$2M
2025 Q4
1 quarter
VTR icon
25
Ventas
VTR
$42.1B
$8.18M 0.72%
100,045
+23,488
+31% +$1.92M
2025 Q4
1 quarter
1
2 3 4 5

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ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
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
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

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.