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CIK: 0002054916
Total reported value
$366.5M
$366.5M
263 檔
16.1%
The Q2 2025 SEC filing reveals that Impact Capital Partners LLC held a total portfolio value of $366.5M, covering 263 public equity positions.
During Q2 2025, Impact Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.43% | +3.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.20% | +4.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.16% | +2.17% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.33% | +1.08% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -0.18% | +0.14% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.94% | +0.14% | +7.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.05% | +5.21% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.10% | +1.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.03% | +12.76% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | -0.19% | +18.45% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.10% | +1.38% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.46% | -0.03% | +1.33% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.28% | +0.06% | +0.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.28% | +3.55% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.03% | +1.78% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.10% | +1.76% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.01% | -1.88% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.07% | +0.17% | |
| 19 | IBEX | IBEX Limited | Stock-Other | 1.09% | +0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.05% | -0.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.27% | +2.76% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.19% | +1.64% | |
| 23 | OMF | Onemain Holdings Inc | Stock-Financials | 0.99% | +0.02% | +2.10% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +3.77% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.18% | +0.97% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.08% | +0.07% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.25% | -0.05% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.14% | -1.20% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.82% | -0.04% | +2.67% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | -0.38% | +1.48% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +1.07% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.06% | +0.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.34% | +3.51% | |
| 34 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.74% | +0.03% | +1.46% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.26% | -1.81% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | -0.06% | -0.76% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.70% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.05% | +43.52% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | +2.40% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.26% | -3.21% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.03% | +5.74% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | -0.10% | +1.48% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.18% | +0.15% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | +2.96% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.01% | +4.01% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.02% | +1.91% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | +0.25% | +7.97% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.03% | -1.28% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | +14.87% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.51% | — | +0.84% |
According to official SEC Form 13F filings, Impact Capital Partners LLC reported a total U.S. public equity portfolio value of $366.5M across 263 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.1% of total reported equity market value during Q2 2025.
During Q2 2025, Impact Capital Partners LLC's top holdings by market value included MSFT (6.3%)、NVDA (4.1%)、AAPL (3.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2025, Impact Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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