Impact Capital Partners LLC
CIK: 0002054916Latest portfolio: $337.2M · Q4 2025
Holdings
272
Total Value
$337.2M
New Positions
271
Closed Positions
0
Top Holdings
View All 272 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,800 | $19.7M | 5.85% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 83,022 | $15.5M | 4.59% | NEW | |
| 3 | AAPLAPPLE INC | 52,066 | $14.2M | 4.20% | NEW | |
| 4 | AVGOBROADCOM INC | 36,947 | $12.8M | 3.79% | NEW | |
| 5 | DDWMWISDOMTREE TR | 200,163 | $8.7M | 2.58% | NEW | |
| 6 | PGPROCTER AND GAMBLE CO | 46,563 | $6.7M | 1.98% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 20,337 | $6.6M | 1.94% | NEW | |
| 8 | ABBVABBVIE INC | 26,979 | $6.2M | 1.83% | NEW | |
| 9 | AMZNAMAZON COM INC | 26,318 | $6.1M | 1.80% | NEW | |
| 10 | FLOTISHARES TR | 114,260 | $5.8M | 1.72% | NEW | |
| 11 | ORCLORACLE CORP | 29,495 | $5.7M | 1.70% | NEW | |
| 12 | GOOGLALPHABET INC | 17,214 | $5.4M | 1.60% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 25,467 | $5.3M | 1.56% | NEW | |
| 14 | AGGISHARES TR | 48,865 | $4.9M | 1.45% | NEW | |
| 15 | IMTMISHARES TR | 89,410 | $4.3M | 1.27% | NEW | |
| 16 | IBEXIBEX LTD | 108,491 | $4.1M | 1.23% | NEW | |
| 17 | KOCOCA COLA CO | 58,744 | $4.1M | 1.22% | NEW | |
| 18 | OMFONEMAIN HLDGS INC | 59,752 | $4.0M | 1.20% | NEW | |
| 19 | GOOGALPHABET INC | 12,653 | $4.0M | 1.18% | NEW | |
| 20 | ADIANALOG DEVICES INC | 13,408 | $3.6M | 1.08% | NEW | |
| 21 | HDHOME DEPOT INC | 10,316 | $3.5M | 1.05% | NEW | |
| 22 | METAMETA PLATFORMS INC | 5,232 | $3.5M | 1.02% | NEW | |
| 23 | VVISA INC | 9,011 | $3.2M | 0.94% | NEW | |
| 24 | MCDMCDONALDS CORP | 10,295 | $3.1M | 0.93% | NEW | |
| 25 | ABTABBOTT LABS | 24,060 | $3.0M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.715655258114881e+243T)
Industrials0.0% ($2.1582129192518144e+156T)
Technology0.0% ($1.9731154831415415e+144T)
Consumer Cyclical0.0% ($6.074354931462662e+67T)
Healthcare0.0% ($6.164527030142254e+63T)
Consumer Defensive0.0% ($6.672410615111406e+25T)
Communication Services0.0% ($5.388397034531e+21T)
Unknown0.0% ($28282791855754665984.0T)
Energy0.0% ($297623411186666.4T)
Utilities0.0% ($11591042969379.3T)
Basic Materials0.0% ($2355433404334.3T)
Real Estate0.0% ($2.0M)
Filing History
Fund Information
Impact Capital Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.2M across 272 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 272 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.