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CIK: 0002054916
Total reported value
$366.5M
$366.5M
267 檔
19.1%
In Q3 2025, Impact Capital Partners LLC's U.S. equity holdings reached a combined market value of $366.5M, distributed across 267 disclosed stock positions.
In Q3 2025, Impact Capital Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.43% | +5.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.20% | +4.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.16% | -0.67% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | +0.33% | +8.21% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.49% | -0.03% | +76.69% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.46% | -0.10% | +11.86% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | -0.18% | +1.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.03% | +3.06% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.10% | +7.93% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.78% | +0.14% | -0.10% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.05% | +0.18% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.19% | -4.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.10% | +4.58% | |
| 14 | IBEX | IBEX Limited | Stock-Other | 1.32% | +0.02% | -5.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.27% | -3.75% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.07% | +6.69% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.25% | +0.06% | +1.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.28% | +2.36% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.03% | +6.61% | |
| 20 | OMF | Onemain Holdings Inc | Stock-Financials | 0.99% | +0.02% | +10.53% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | +0.18% | +9.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.01% | -6.87% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.19% | +7.86% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.08% | +0.18% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.14% | -10.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.05% | -9.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.25% | +6.31% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | +10.14% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.34% | +11.07% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.83% | -0.04% | +8.69% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.03% | +4.03% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | +2.97% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.76% | -0.38% | +0.62% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | +8.35% | |
| 35 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.75% | +0.03% | +9.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.26% | +4.22% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.05% | +0.89% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.26% | +3.17% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.02% | +1.00% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.70% | EXIT | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.06% | -2.26% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | +0.25% | +6.74% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.01% | +5.69% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.54% | -0.04% | +8.74% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.01% | -3.25% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.03% | +0.17% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.10% | +2.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.15% | -0.90% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.50% | — | +1.24% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.91% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +8.21% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +5.71% | Add |
| 4 | ORCL | Oracle CORP | +1.2% | +11.86% | Add |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +1% | +76.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +3.06% | Add |
| 7 | IBEX | IBEX Limited | +0.3% | -5.41% | Trim |
| 8 | TSLA | Tesla Inc | +0.3% | +4.03% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.75% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.89% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.36% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.51% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -10.89% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.90% | Trim |
| 15 | ADI | Analog Devices Inc | +0.1% | +9.29% | Add |
| 16 | OMF | Onemain Holdings Inc | +0.1% | +10.53% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.69% | Add |
| 18 | IMTM | Ishares Msci Intl Momentum F | 0% | +1.48% | Add |
| 19 | BLK | Blackrock Inc | 0% | +0.18% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +2.97% | Add |
| 21 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 0% | +9.02% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +7.93% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +0.18% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +4.58% | Add |
| 25 | HD | Home Depot Inc | 0% | +6.69% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -4.23% | Add |
| 27 | AAPL | Apple Inc | -0.1% | -0.67% | Add |
| 28 | FISV | Fiserv Inc | -0.2% | -36.52% | Trim |
| 29 | JKHY | Jack Henry & Associates Inc | -0.2% | -29.51% | Trim |
| 30 | FLOT | Ishares Floating Rate Bond E | -0.2% | -0.10% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -9.33% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.6% | +3.17% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.7% | +1.82% | Add |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 48 | TRMB | Trimble Inc | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | ELV | Elevance Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Impact Capital Partners LLC reported a total U.S. public equity portfolio value of $366.5M across 267 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $1.1M
Top Position Liquidated / Trimmed
HEDJ
前期市值: $1.4M
During Q3 2025, Impact Capital Partners LLC's top holdings by market value included MSFT (6.3%)、NVDA (4.7%)、AAPL (4.0%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2025, Impact Capital Partners LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 6 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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