Impact Capital Partners LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$337.2M
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,800 | $19.7M | 5.85% | |
| 2 | NVDANVIDIA CORPORATION | 83,022 | $15.5M | 4.59% | |
| 3 | AAPLAPPLE INC | 52,066 | $14.2M | 4.20% | |
| 4 | AVGOBROADCOM INC | 36,947 | $12.8M | 3.79% | |
| 5 | DDWMWISDOMTREE TR | 200,163 | $8.7M | 2.58% | |
| 6 | PGPROCTER AND GAMBLE CO | 46,563 | $6.7M | 1.98% | |
| 7 | JPMJPMORGAN CHASE & CO. | 20,337 | $6.6M | 1.94% | |
| 8 | ABBVABBVIE INC | 26,979 | $6.2M | 1.83% | |
| 9 | AMZNAMAZON COM INC | 26,318 | $6.1M | 1.80% | |
| 10 | FLOTISHARES TR | 114,260 | $5.8M | 1.72% | |
| 11 | ORCLORACLE CORP | 29,495 | $5.7M | 1.70% | |
| 12 | GOOGLALPHABET INC | 17,214 | $5.4M | 1.60% | |
| 13 | JNJJOHNSON & JOHNSON | 25,467 | $5.3M | 1.56% | |
| 14 | AGGISHARES TR | 48,865 | $4.9M | 1.45% | |
| 15 | IMTMISHARES TR | 89,410 | $4.3M | 1.27% | |
| 16 | IBEXIBEX LTD | 108,491 | $4.1M | 1.23% | |
| 17 | KOCOCA COLA CO | 58,744 | $4.1M | 1.22% | |
| 18 | OMFONEMAIN HLDGS INC | 59,752 | $4.0M | 1.20% | |
| 19 | GOOGALPHABET INC | 12,653 | $4.0M | 1.18% | |
| 20 | ADIANALOG DEVICES INC | 13,408 | $3.6M | 1.08% | |
| 21 | HDHOME DEPOT INC | 10,316 | $3.5M | 1.05% | |
| 22 | METAMETA PLATFORMS INC | 5,232 | $3.5M | 1.02% | |
| 23 | VVISA INC | 9,011 | $3.2M | 0.94% | |
| 24 | MCDMCDONALDS CORP | 10,295 | $3.1M | 0.93% | |
| 25 | ABTABBOTT LABS | 24,060 | $3.0M | 0.89% | |
| 26 | XOMEXXON MOBIL CORP | 24,737 | $3.0M | 0.88% | |
| 27 | BLKBLACKROCK INC | 2,709 | $2.9M | 0.86% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 17,632 | $2.8M | 0.84% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,554 | $2.8M | 0.83% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,979 | $2.7M | 0.80% | |
| 31 | IVVISHARES TR | 3,962 | $2.7M | 0.80% | |
| 32 | TSLATESLA INC | 5,919 | $2.7M | 0.79% | |
| 33 | IQDGWISDOMTREE TR | 63,151 | $2.6M | 0.78% | |
| 34 | SPIBSPDR SERIES TRUST | 77,037 | $2.6M | 0.77% | |
| 35 | LINLINDE PLC | 5,524 | $2.4M | 0.70% | |
| 36 | CVXCHEVRON CORP NEW | 15,362 | $2.3M | 0.69% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,829 | $2.3M | 0.67% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 8,390 | $2.2M | 0.64% | |
| 39 | UNPUNION PAC CORP | 9,206 | $2.1M | 0.63% | |
| 40 | PLDPROLOGIS INC. | 16,064 | $2.0M | 0.61% | |
| 41 | HONHONEYWELL INTL INC | 9,868 | $1.9M | 0.57% | |
| 42 | VTIVANGUARD INDEX FDS | 5,575 | $1.9M | 0.55% | |
| 43 | LLYELI LILLY & CO | 1,710 | $1.8M | 0.54% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 8,304 | $1.8M | 0.54% | |
| 45 | CSXCSX CORP | 50,068 | $1.8M | 0.54% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,792 | $1.8M | 0.52% | |
| 47 | RSGREPUBLIC SVCS INC | 8,265 | $1.8M | 0.52% | |
| 48 | DLSWISDOMTREE TR | 21,296 | $1.7M | 0.51% | |
| 49 | CBCHUBB LIMITED | 5,500 | $1.7M | 0.51% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 8,890 | $1.6M | 0.49% | |
| 51 | TJXTJX COS INC NEW | 10,710 | $1.6M | 0.49% | |
| 52 | JMBSJANUS DETROIT STR TR | 34,826 | $1.6M | 0.47% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,753 | $1.5M | 0.45% | |
| 54 | WMTWALMART INC | 12,623 | $1.4M | 0.42% | |
| 55 | VOVANGUARD INDEX FDS | 4,644 | $1.3M | 0.40% | |
| 56 | PEPPEPSICO INC | 9,240 | $1.3M | 0.39% | |
| 57 | MAMASTERCARD INCORPORATED | 2,307 | $1.3M | 0.39% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 7,011 | $1.3M | 0.38% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 3,208 | $1.2M | 0.37% | |
| 60 | MRKMERCK & CO INC | 11,537 | $1.2M | 0.36% | |
| 61 | EFAISHARES TR | 12,422 | $1.2M | 0.35% | |
| 62 | PSXPHILLIPS 66 | 9,197 | $1.2M | 0.35% | |
| 63 | USFRWISDOMTREE TR | 23,107 | $1.2M | 0.34% | |
| 64 | NEENEXTERA ENERGY INC | 14,443 | $1.2M | 0.34% | |
| 65 | SSDSIMPSON MFG INC | 6,594 | $1.1M | 0.32% | |
| 66 | CATCATERPILLAR INC | 1,824 | $1.0M | 0.31% | |
| 67 | DTEDTE ENERGY CO | 8,086 | $1.0M | 0.31% | |
| 68 | WTSWATTS WATER TECHNOLOGIES INC | 3,728 | $1.0M | 0.31% | |
| 69 | EMEEMCOR GROUP INC | 1,681 | $1.0M | 0.30% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 15,750 | $1.0M | 0.30% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 2,226 | $1.0M | 0.30% | |
| 72 | NFLXNETFLIX INC | 10,672 | $1.0M | 0.30% | |
| 73 | ACNACCENTURE PLC IRELAND | 3,709 | $995K | 0.30% | |
| 74 | LPLALPL FINL HLDGS INC | 2,767 | $988K | 0.29% | |
| 75 | PRIPRIMERICA INC | 3,827 | $988K | 0.29% | |
| 76 | BNDVANGUARD BD INDEX FDS | 13,329 | $987K | 0.29% | |
| 77 | VTVVANGUARD INDEX FDS | 5,075 | $969K | 0.29% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 8,405 | $969K | 0.29% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 1,960 | $918K | 0.27% | |
| 80 | WRBBERKLEY W R CORP | 13,033 | $913K | 0.27% | |
| 81 | FCNFTI CONSULTING INC | 5,211 | $890K | 0.26% | |
| 82 | GEGE AEROSPACE | 2,831 | $872K | 0.26% | |
| 83 | DGRWWISDOMTREE TR | 9,697 | $867K | 0.26% | |
| 84 | AQLTISHARES TR | 9,558 | $855K | 0.25% | |
| 85 | GOLFACUSHNET HLDGS CORP | 10,710 | $854K | 0.25% | |
| 86 | IWMISHARES TR | 3,436 | $845K | 0.25% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,345 | $811K | 0.24% | |
| 88 | TELTE CONNECTIVITY PLC | 3,451 | $785K | 0.23% | |
| 89 | UBSUBS GROUP AG | 16,753 | $775K | 0.23% | |
| 90 | MCMOELIS & CO | 11,148 | $766K | 0.23% | |
| 91 | IWFISHARES TR | 1,620 | $766K | 0.23% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.22% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 27,985 | $753K | 0.22% | |
| 94 | VOOVANGUARD INDEX FDS | 1,202 | $753K | 0.22% | |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 1,473 | $752K | 0.22% | |
| 96 | RBCRBC BEARINGS INC | 1,674 | $750K | 0.22% | |
| 97 | ALLEALLEGION PLC | 4,682 | $745K | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 840 | $738K | 0.22% | |
| 99 | ZWSZURN ELKAY WATER SOLNS CORP | 15,861 | $737K | 0.22% | |
| 100 | SHOPSHOPIFY INC | 4,468 | $719K | 0.21% |
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