CIK: 0002054916
Total reported value
$330.6M
Reporting period: 2026-03-31 · Number of holdings: 276
Impact Capital Partners LLC disclosed 276 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $330.6M and a quarterly turnover rate of 19.6%.
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Impact Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-9.3% -$6.0M
Trim AVGO
-12.3% -$2.8M
Add GOOGL
+55.3% $2.3M
Add AAPL
+18.1% $1.4M
Trim IBEX
-16.8% -$1.7M
Trim OMF
-27.3% -$1.7M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | +0.52% | +18.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.17% | +0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.71% | -9.31% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.08% | +0.50% | +15.29% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.04% | -0.75% | -12.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.73% | +55.29% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +1.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.30% | -1.22% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.79% | — | +1.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.17% | -2.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.15% | -0.35% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | +0.20% | +12.45% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.52% | +0.25% | +16.67% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.37% | -17.49% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | -2.30% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.42% | -2.23% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +0.18% | -2.30% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.36% | -2.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.15% | +29.40% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.08% | +0.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | +23.55% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -1.25% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -1.32% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.25% | -2.73% | |
| 25 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.90% | +0.12% | +16.94% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | +0.12% | +14.02% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.87% | +0.17% | +5.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -0.61% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +1.86% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.77% | -0.09% | -1.96% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -2.35% | |
| 32 | IBEX | IBEX Limited | Stock-Other | 0.73% | -0.50% | -16.78% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.17% | -3.11% | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 0.70% | -0.50% | -27.34% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.70% | +0.13% | +3.76% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.12% | +0.07% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -2.12% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -2.26% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | +0.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +30.00% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.59% | — | +13.06% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +4.25% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -6.51% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.54% | — | +14.08% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.13% | -3.49% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | -1.68% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +1.60% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | -2.59% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.52% | — | -3.93% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | +0.46% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+15.6%
Based on 73% of reported portfolio value with available pricing
Impact Capital Partners LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: State Street Spdr S&p Midcap (MDY); New buy: Wisdomtree US Largecap Divid (DLN); New buy: Ishares Msci USA Quality Gar (GARP); New buy: Hawkins INC (HWKN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +55.29% | Add |
| 2 | AAPL | Apple INC | +0.5% | +18.05% | Add |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.5% | +15.29% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.19% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.22% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +117.30% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -2.73% | Trim |
| 8 | IMTM | Ishares Msci Intl Momentum F | +0.3% | +16.67% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +211.02% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.45% | Add |
| 11 | ADI | Analog Devices INC | +0.2% | -2.30% | Trim |
| 12 | LIN | Linde plc | +0.2% | +5.45% | Add |
| 13 | PSX | Phillips 66 | +0.2% | -1.09% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +29.40% | Add |
| 15 | POOL | Pool CORP | +0.1% | +160.91% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +3.76% | Add |
| 17 | TTC | Toro Co | +0.1% | +33.37% | Add |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +16.94% | Add |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +14.02% | Add |
| 20 | RBC | RBC Bearings INC | +0.1% | +20.85% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.60% | Add |
| 22 | BLK | Blackrock INC | -0.1% | -1.96% | Trim |
| 23 | LPLA | Lpl Financial Holdings INC | -0.1% | -24.94% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -60.81% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +0.07% | Add |
| 26 | ACN | Accenture plc | -0.1% | -20.87% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -3.49% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -2.07% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | -0.35% | Trim |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -62.94% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | +0.98% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -2.11% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -3.11% | Trim |
| 34 | ABBV | Abbvie INC | -0.4% | -17.49% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | -2.23% | Trim |
| 36 | PM | Philip Morris International | -0.4% | -53.11% | Trim |
| 37 | IBEX | IBEX Limited | -0.5% | -16.78% | Trim |
| 38 | OMF | Onemain Holdings INC | -0.5% | -27.34% | Trim |
| 39 | AVGO | Broadcom INC | -0.8% | -12.26% | Trim |
| 40 | MSFT | Microsoft CORP | -1.7% | -9.31% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 43 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 44 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 45 | HWKN | Hawkins INC | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | VONV | Vanguard Russell 1000 Value | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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