Impact Capital Partners LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$305.1B
Holdings
263
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,356 | $19.1B | 6.25% | |
| 2 | NVDANVIDIA CORPORATION | 79,115 | $12.5B | 4.10% | |
| 3 | AAPLAPPLE INC | 52,741 | $10.8B | 3.55% | |
| 4 | AVGOBROADCOM INC | 33,791 | $9.3B | 3.05% | |
| 5 | PGPROCTER AND GAMBLE CO | 46,277 | $7.4B | 2.42% | |
| 6 | FLOTISHARES TR | 115,840 | $5.9B | 1.94% | |
| 7 | AMZNAMAZON COM INC | 26,208 | $5.7B | 1.88% | |
| 8 | ORCLORACLE CORP | 25,979 | $5.7B | 1.86% | |
| 9 | JPMJPMORGAN CHASE & CO. | 19,460 | $5.6B | 1.85% | |
| 10 | AGGISHARES TR | 50,181 | $5.0B | 1.63% | |
| 11 | ABBVABBVIE INC | 24,471 | $4.5B | 1.49% | |
| 12 | DDWMWISDOMTREE TR | 112,066 | $4.4B | 1.46% | |
| 13 | IMTMISHARES TR | 85,439 | $3.9B | 1.28% | |
| 14 | METAMETA PLATFORMS INC | 5,168 | $3.8B | 1.25% | |
| 15 | KOCOCA COLA CO | 53,274 | $3.8B | 1.24% | |
| 16 | JNJJOHNSON & JOHNSON | 23,987 | $3.7B | 1.20% | |
| 17 | VVISA INC | 10,153 | $3.6B | 1.18% | |
| 18 | HDHOME DEPOT INC | 9,692 | $3.6B | 1.16% | |
| 19 | IBEXIBEX LTD | 114,691 | $3.3B | 1.09% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,838 | $3.3B | 1.09% | |
| 21 | GOOGLALPHABET INC | 18,073 | $3.2B | 1.04% | |
| 22 | ABTABBOTT LABS | 22,167 | $3.0B | 0.99% | |
| 23 | OMFONEMAIN HLDGS INC | 52,813 | $3.0B | 0.99% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 15,901 | $2.9B | 0.95% | |
| 25 | ADIANALOG DEVICES INC | 12,035 | $2.9B | 0.94% | |
| 26 | BLKBLACKROCK INC | 2,708 | $2.8B | 0.93% | |
| 27 | MCDMCDONALDS CORP | 9,504 | $2.8B | 0.91% | |
| 28 | GOOGALPHABET INC | 14,546 | $2.6B | 0.85% | |
| 29 | LINLINDE PLC | 5,348 | $2.5B | 0.82% | |
| 30 | SPIBSPDR SERIES TRUST | 74,480 | $2.5B | 0.82% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 7,944 | $2.5B | 0.80% | |
| 32 | IVVISHARES TR | 3,867 | $2.4B | 0.79% | |
| 33 | XOMEXXON MOBIL CORP | 22,052 | $2.4B | 0.78% | |
| 34 | IQDGWISDOMTREE TR | 57,236 | $2.3B | 0.74% | |
| 35 | CVXCHEVRON CORP NEW | 14,946 | $2.1B | 0.70% | |
| 36 | RSGREPUBLIC SVCS INC | 8,627 | $2.1B | 0.70% | |
| 37 | HONHONEYWELL INTL INC | 8,977 | $2.1B | 0.69% | |
| 38 | SPYSPDR S&P 500 ETF TR | 3,377 | $2.1B | 0.68% | |
| 39 | UNPUNION PAC CORP | 9,029 | $2.1B | 0.68% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 6,309 | $2.0B | 0.65% | |
| 41 | TSLATESLA INC | 5,783 | $1.8B | 0.60% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 8,371 | $1.8B | 0.60% | |
| 43 | NFLXNETFLIX INC | 1,336 | $1.8B | 0.59% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,773 | $1.8B | 0.58% | |
| 45 | VTIVANGUARD INDEX FDS | 5,659 | $1.7B | 0.56% | |
| 46 | CBCHUBB LIMITED | 5,864 | $1.7B | 0.56% | |
| 47 | USFRWISDOMTREE TR | 33,761 | $1.7B | 0.56% | |
| 48 | CSXCSX CORP | 49,993 | $1.6B | 0.53% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 7,928 | $1.6B | 0.53% | |
| 50 | DLSWISDOMTREE TR | 20,738 | $1.6B | 0.51% | |
| 51 | PLDPROLOGIS INC. | 14,446 | $1.5B | 0.50% | |
| 52 | DXJWISDOMTREE TR | 12,506 | $1.4B | 0.47% | |
| 53 | EMEEMCOR GROUP INC | 2,662 | $1.4B | 0.47% | |
| 54 | HEDJWISDOMTREE TR | 29,147 | $1.4B | 0.46% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,137 | $1.4B | 0.46% | |
| 56 | TJXTJX COS INC NEW | 11,020 | $1.4B | 0.45% | |
| 57 | MAMASTERCARD INCORPORATED | 2,392 | $1.3B | 0.44% | |
| 58 | LLYELI LILLY & CO | 1,700 | $1.3B | 0.43% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 2,918 | $1.3B | 0.42% | |
| 60 | PRIPRIMERICA INC | 4,542 | $1.2B | 0.41% | |
| 61 | ACNACCENTURE PLC IRELAND | 4,006 | $1.2B | 0.39% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 2,295 | $1.2B | 0.38% | |
| 63 | SSDSIMPSON MFG INC | 7,381 | $1.1B | 0.38% | |
| 64 | WMTWALMART INC | 11,425 | $1.1B | 0.37% | |
| 65 | PEPPEPSICO INC | 8,105 | $1.1B | 0.35% | |
| 66 | DTEDTE ENERGY CO | 8,077 | $1.1B | 0.35% | |
| 67 | LPLALPL FINL HLDGS INC | 2,850 | $1.1B | 0.35% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 5,906 | $1.1B | 0.35% | |
| 69 | WRBBERKLEY W R CORP | 14,107 | $1.0B | 0.34% | |
| 70 | WTSWATTS WATER TECHNOLOGIES INC | 4,115 | $1.0B | 0.33% | |
| 71 | NEENEXTERA ENERGY INC | 14,093 | $978.3M | 0.32% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 2,139 | $952.3M | 0.31% | |
| 73 | PGRPROGRESSIVE CORP | 3,522 | $939.9M | 0.31% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 16,827 | $932.4M | 0.31% | |
| 75 | FCNFTI CONSULTING INC | 5,620 | $907.6M | 0.30% | |
| 76 | PSXPHILLIPS 66 | 7,553 | $901.1M | 0.30% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 16,006 | $898.7M | 0.29% | |
| 78 | BSYBENTLEY SYS INC | 16,499 | $890.5M | 0.29% | |
| 79 | TTCTORO CO | 12,558 | $887.6M | 0.29% | |
| 80 | MRKMERCK & CO INC | 11,059 | $875.4M | 0.29% | |
| 81 | KMBKIMBERLY-CLARK CORP | 6,753 | $870.6M | 0.29% | |
| 82 | GOLFACUSHNET HLDGS CORP | 11,844 | $862.5M | 0.28% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 8,006 | $830.7M | 0.27% | |
| 84 | TELTE CONNECTIVITY PLC | 4,811 | $811.5M | 0.27% | |
| 85 | CRVLCORVEL CORP | 7,485 | $769.3M | 0.25% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 1,493 | $764.9M | 0.25% | |
| 87 | JMBSJANUS DETROIT STR TR | 16,925 | $762.5M | 0.25% | |
| 88 | BNDVANGUARD BD INDEX FDS | 10,291 | $757.7M | 0.25% | |
| 89 | VOVANGUARD INDEX FDS | 2,705 | $757.0M | 0.25% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 4,823 | $745.0M | 0.24% | |
| 91 | MCMOELIS & CO | 11,853 | $738.7M | 0.24% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.24% | |
| 93 | EFXEQUIFAX INC | 2,807 | $728.1M | 0.24% | |
| 94 | GEGE AEROSPACE | 2,822 | $726.4M | 0.24% | |
| 95 | SYKSTRYKER CORPORATION | 1,834 | $725.8M | 0.24% | |
| 96 | AXONAXON ENTERPRISE INC | 876 | $725.3M | 0.24% | |
| 97 | ROLROLLINS INC | 12,802 | $722.3M | 0.24% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,082 | $717.1M | 0.24% | |
| 99 | RBCRBC BEARINGS INC | 1,844 | $709.6M | 0.23% | |
| 100 | CATCATERPILLAR INC | 1,825 | $708.5M | 0.23% |
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