Impact Capital Partners LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$337.2B

Holdings

272

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	40,800	$19.7B	5.85%
2	NVDANVIDIA CORPORATION	83,022	$15.5B	4.59%
3	AAPLAPPLE INC	52,066	$14.2B	4.20%
4	AVGOBROADCOM INC	36,947	$12.8B	3.79%
5	DDWMWISDOMTREE TR	200,163	$8.7B	2.58%
6	PGPROCTER AND GAMBLE CO	46,563	$6.7B	1.98%
7	JPMJPMORGAN CHASE & CO.	20,337	$6.6B	1.94%
8	ABBVABBVIE INC	26,979	$6.2B	1.83%
9	AMZNAMAZON COM INC	26,318	$6.1B	1.80%
10	FLOTISHARES TR	114,260	$5.8B	1.72%
11	ORCLORACLE CORP	29,495	$5.7B	1.70%
12	GOOGLALPHABET INC	17,214	$5.4B	1.60%
13	JNJJOHNSON & JOHNSON	25,467	$5.3B	1.56%
14	AGGISHARES TR	48,865	$4.9B	1.45%
15	IMTMISHARES TR	89,410	$4.3B	1.27%
16	IBEXIBEX LTD	108,491	$4.1B	1.23%
17	KOCOCA COLA CO	58,744	$4.1B	1.22%
18	OMFONEMAIN HLDGS INC	59,752	$4.0B	1.20%
19	GOOGALPHABET INC	12,653	$4.0B	1.18%
20	ADIANALOG DEVICES INC	13,408	$3.6B	1.08%
21	HDHOME DEPOT INC	10,316	$3.5B	1.05%
22	METAMETA PLATFORMS INC	5,232	$3.5B	1.02%
23	VVISA INC	9,011	$3.2B	0.94%
24	MCDMCDONALDS CORP	10,295	$3.1B	0.93%
25	ABTABBOTT LABS	24,060	$3.0B	0.89%
26	XOMEXXON MOBIL CORP	24,737	$3.0B	0.88%
27	BLKBLACKROCK INC	2,709	$2.9B	0.86%
28	4I1PHILIP MORRIS INTL INC	17,632	$2.8B	0.84%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	5,554	$2.8B	0.83%
30	SPYSPDR S&P 500 ETF TR	3,979	$2.7B	0.80%
31	IVVISHARES TR	3,962	$2.7B	0.80%
32	TSLATESLA INC	5,919	$2.7B	0.79%
33	IQDGWISDOMTREE TR	63,151	$2.6B	0.78%
34	SPIBSPDR SERIES TRUST	77,037	$2.6B	0.77%
35	LINLINDE PLC	5,524	$2.4B	0.70%
36	CVXCHEVRON CORP NEW	15,362	$2.3B	0.69%
37	UNHUNITEDHEALTH GROUP INC	6,829	$2.3B	0.67%
38	ADPAUTOMATIC DATA PROCESSING IN	8,390	$2.2B	0.64%
39	UNPUNION PAC CORP	9,206	$2.1B	0.63%
40	PLDPROLOGIS INC.	16,064	$2.0B	0.61%
41	HONHONEYWELL INTL INC	9,868	$1.9B	0.57%
42	VTIVANGUARD INDEX FDS	5,575	$1.9B	0.55%
43	LLYELI LILLY & CO	1,710	$1.8B	0.54%
44	VIGVANGUARD SPECIALIZED FUNDS	8,304	$1.8B	0.54%
45	CSXCSX CORP	50,068	$1.8B	0.54%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,792	$1.8B	0.52%
47	RSGREPUBLIC SVCS INC	8,265	$1.8B	0.52%
48	DLSWISDOMTREE TR	21,296	$1.7B	0.51%
49	CBCHUBB LIMITED	5,500	$1.7B	0.51%
50	MRSHMARSH & MCLENNAN COS INC	8,890	$1.6B	0.49%
51	TJXTJX COS INC NEW	10,710	$1.6B	0.49%
52	JMBSJANUS DETROIT STR TR	34,826	$1.6B	0.47%
53	COSTCOSTCO WHSL CORP NEW	1,753	$1.5B	0.45%
54	WMTWALMART INC	12,623	$1.4B	0.42%
55	VOVANGUARD INDEX FDS	4,644	$1.3B	0.40%
56	PEPPEPSICO INC	9,240	$1.3B	0.39%
57	MAMASTERCARD INCORPORATED	2,307	$1.3B	0.39%
58	JKHYHENRY JACK & ASSOC INC	7,011	$1.3B	0.38%
59	TTTRANE TECHNOLOGIES PLC	3,208	$1.2B	0.37%
60	MRKMERCK & CO INC	11,537	$1.2B	0.36%
61	EFAISHARES TR	12,422	$1.2B	0.35%
62	PSXPHILLIPS 66	9,197	$1.2B	0.35%
63	USFRWISDOMTREE TR	23,107	$1.2B	0.34%
64	NEENEXTERA ENERGY INC	14,443	$1.2B	0.34%
65	SSDSIMPSON MFG INC	6,594	$1.1B	0.32%
66	CATCATERPILLAR INC	1,824	$1.0B	0.31%
67	DTEDTE ENERGY CO	8,086	$1.0B	0.31%
68	WTSWATTS WATER TECHNOLOGIES INC	3,728	$1.0B	0.31%
69	EMEEMCOR GROUP INC	1,681	$1.0B	0.30%
70	IBKRINTERACTIVE BROKERS GROUP IN	15,750	$1.0B	0.30%
71	VRTXVERTEX PHARMACEUTICALS INC	2,226	$1.0B	0.30%
72	NFLXNETFLIX INC	10,672	$1.0B	0.30%
73	ACNACCENTURE PLC IRELAND	3,709	$995.0M	0.30%
74	LPLALPL FINL HLDGS INC	2,767	$988.0M	0.29%
75	PRIPRIMERICA INC	3,827	$988.0M	0.29%
76	BNDVANGUARD BD INDEX FDS	13,329	$987.0M	0.29%
77	VTVVANGUARD INDEX FDS	5,075	$969.0M	0.29%
78	AEPAMERICAN ELEC PWR CO INC	8,405	$969.0M	0.29%
79	CRWDCROWDSTRIKE HLDGS INC	1,960	$918.0M	0.27%
80	WRBBERKLEY W R CORP	13,033	$913.0M	0.27%
81	FCNFTI CONSULTING INC	5,211	$890.0M	0.26%
82	GEGE AEROSPACE	2,831	$872.0M	0.26%
83	DGRWWISDOMTREE TR	9,697	$867.0M	0.26%
84	AQLTISHARES TR	9,558	$855.0M	0.25%
85	GOLFACUSHNET HLDGS CORP	10,710	$854.0M	0.25%
86	IWMISHARES TR	3,436	$845.0M	0.25%
87	MDYSPDR S&P MIDCAP 400 ETF TR	1,345	$811.0M	0.24%
88	TELTE CONNECTIVITY PLC	3,451	$785.0M	0.23%
89	UBSUBS GROUP AG	16,753	$775.0M	0.23%
90	MCMOELIS & CO	11,148	$766.0M	0.23%
91	IWFISHARES TR	1,620	$766.0M	0.23%
92	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754.0M	0.22%
93	SCHXSCHWAB STRATEGIC TR	27,985	$753.0M	0.22%
94	VOOVANGUARD INDEX FDS	1,202	$753.0M	0.22%
95	TDYTELEDYNE TECHNOLOGIES INC	1,473	$752.0M	0.22%
96	RBCRBC BEARINGS INC	1,674	$750.0M	0.22%
97	ALLEALLEGION PLC	4,682	$745.0M	0.22%
98	GSGOLDMAN SACHS GROUP INC	840	$738.0M	0.22%
99	ZWSZURN ELKAY WATER SOLNS CORP	15,861	$737.0M	0.22%
100	SHOPSHOPIFY INC	4,468	$719.0M	0.21%

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