Impact Capital Partners LLC

CIK: 0002054916Latest portfolio: $337.2M · Q4 2025

Holdings

272

Total Value

$337.2M

New Positions

271

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
40,800$19.7M5.85%NEW
2
NVDANVIDIA CORPORATION
83,022$15.5M4.59%NEW
3
AAPLAPPLE INC
52,066$14.2M4.20%NEW
4
AVGOBROADCOM INC
36,947$12.8M3.79%NEW
5
DDWMWISDOMTREE TR
200,163$8.7M2.58%NEW
6
PGPROCTER AND GAMBLE CO
46,563$6.7M1.98%NEW
7
JPMJPMORGAN CHASE & CO.
20,337$6.6M1.94%NEW
8
ABBVABBVIE INC
26,979$6.2M1.83%NEW
9
AMZNAMAZON COM INC
26,318$6.1M1.80%NEW
10
FLOTISHARES TR
114,260$5.8M1.72%NEW
11
ORCLORACLE CORP
29,495$5.7M1.70%NEW
12
GOOGLALPHABET INC
17,214$5.4M1.60%NEW
13
JNJJOHNSON & JOHNSON
25,467$5.3M1.56%NEW
14
AGGISHARES TR
48,865$4.9M1.45%NEW
15
IMTMISHARES TR
89,410$4.3M1.27%NEW
16
IBEXIBEX LTD
108,491$4.1M1.23%NEW
17
KOCOCA COLA CO
58,744$4.1M1.22%NEW
18
OMFONEMAIN HLDGS INC
59,752$4.0M1.20%NEW
19
GOOGALPHABET INC
12,653$4.0M1.18%NEW
20
ADIANALOG DEVICES INC
13,408$3.6M1.08%NEW
21
HDHOME DEPOT INC
10,316$3.5M1.05%NEW
22
METAMETA PLATFORMS INC
5,232$3.5M1.02%NEW
23
VVISA INC
9,011$3.2M0.94%NEW
24
MCDMCDONALDS CORP
10,295$3.1M0.93%NEW
25
ABTABBOTT LABS
24,060$3.0M0.89%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$337.2M272
Q3 2025Oct 28, 2025$332.3B0
Q2 2025Jul 18, 2025$305.1B263
Q1 2025Apr 11, 2025$276.0B256
Q4 2024Feb 10, 2025$281.0B250

Fund Information

CIK0002054916
Most Recent FilingJan 7, 2026
Number of Filings5

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.