Impact Capital Partners LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$305.1M

Holdings

263

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (263 positions)

StockValue
MSFTMICROSOFT CORP
$19.1M
NVDANVIDIA CORPORATION
$12.5M
AAPLAPPLE INC
$10.8M
AVGOBROADCOM INC
$9.3M
PGPROCTER AND GAMBLE CO
$7.4M
FLOTISHARES TR
$5.9M
AMZNAMAZON COM INC
$5.7M
ORCLORACLE CORP
$5.7M
JPMJPMORGAN CHASE & CO.
$5.6M
AGGISHARES TR
$5.0M
ABBVABBVIE INC
$4.5M
DDWMWISDOMTREE TR
$4.4M
IMTMISHARES TR
$3.9M
METAMETA PLATFORMS INC
$3.8M
KOCOCA COLA CO
$3.8M
JNJJOHNSON & JOHNSON
$3.7M
VVISA INC
$3.6M
HDHOME DEPOT INC
$3.6M
IBEXIBEX LTD
$3.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
GOOGLALPHABET INC
$3.2M
ABTABBOTT LABS
$3.0M
OMFONEMAIN HLDGS INC
$3.0M
4I1PHILIP MORRIS INTL INC
$2.9M
ADIANALOG DEVICES INC
$2.9M
BLKBLACKROCK INC
$2.8M
MCDMCDONALDS CORP
$2.8M
GOOGALPHABET INC
$2.6M
LINLINDE PLC
$2.5M
SPIBSPDR SERIES TRUST
$2.5M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
IVVISHARES TR
$2.4M
XOMEXXON MOBIL CORP
$2.4M
IQDGWISDOMTREE TR
$2.3M
CVXCHEVRON CORP NEW
$2.1M
RSGREPUBLIC SVCS INC
$2.1M
HONHONEYWELL INTL INC
$2.1M
SPYSPDR S&P 500 ETF TR
$2.1M
UNPUNION PAC CORP
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.0M
TSLATESLA INC
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
NFLXNETFLIX INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
VTIVANGUARD INDEX FDS
$1.7M
CBCHUBB LIMITED
$1.7M
USFRWISDOMTREE TR
$1.7M
CSXCSX CORP
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.6M
DLSWISDOMTREE TR
$1.6M
PLDPROLOGIS INC.
$1.5M
DXJWISDOMTREE TR
$1.4M
EMEEMCOR GROUP INC
$1.4M
HEDJWISDOMTREE TR
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4M
TJXTJX COS INC NEW
$1.4M
MAMASTERCARD INCORPORATED
$1.3M
LLYELI LILLY & CO
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
PRIPRIMERICA INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
CRWDCROWDSTRIKE HLDGS INC
$1.2M
SSDSIMPSON MFG INC
$1.1M
WMTWALMART INC
$1.1M
PEPPEPSICO INC
$1.1M
DTEDTE ENERGY CO
$1.1M
LPLALPL FINL HLDGS INC
$1.1M
JKHYHENRY JACK & ASSOC INC
$1.1M
WRBBERKLEY W R CORP
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
NEENEXTERA ENERGY INC
$978K
VRTXVERTEX PHARMACEUTICALS INC
$952K
PGRPROGRESSIVE CORP
$940K
IBKRINTERACTIVE BROKERS GROUP IN
$932K
FCNFTI CONSULTING INC
$908K
PSXPHILLIPS 66
$901K
CMGCHIPOTLE MEXICAN GRILL INC
$899K
BSYBENTLEY SYS INC
$890K
TTCTORO CO
$888K
MRKMERCK & CO INC
$875K
KMBKIMBERLY-CLARK CORP
$871K
GOLFACUSHNET HLDGS CORP
$862K
AEPAMERICAN ELEC PWR CO INC
$831K
TELTE CONNECTIVITY PLC
$811K
CRVLCORVEL CORP
$769K
TDYTELEDYNE TECHNOLOGIES INC
$765K
JMBSJANUS DETROIT STR TR
$762K
BNDVANGUARD BD INDEX FDS
$758K
VOVANGUARD INDEX FDS
$757K
OLEDUNIVERSAL DISPLAY CORP
$745K
MCMOELIS & CO
$739K
BRK-BBERKSHIRE HATHAWAY INC DEL
$729K
EFXEQUIFAX INC
$728K
GEGE AEROSPACE
$726K
SYKSTRYKER CORPORATION
$726K
AXONAXON ENTERPRISE INC
$725K
ROLROLLINS INC
$722K
JMSTJ P MORGAN EXCHANGE TRADED F
$717K
RBCRBC BEARINGS INC
$710K
CATCATERPILLAR INC
$708K
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