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CIK: 0002054916
Total reported value
$366.5M
$366.5M
272 檔
19.3%
At the close of Q4 2025, Impact Capital Partners LLC disclosed equity holdings valued at approximately $366.5M, spread across 272 reported holdings.
In Q4 2025, Impact Capital Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.43% | +0.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.20% | +0.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.16% | -0.61% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.79% | +0.33% | +1.04% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.58% | -0.03% | +1.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | -0.18% | -1.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.03% | +1.41% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.10% | +2.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.05% | +0.24% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.72% | +0.14% | -1.26% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.10% | +1.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.27% | -1.05% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.10% | +1.52% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.19% | +1.68% | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.27% | +0.06% | +3.12% | |
| 16 | IBEX | IBEX Limited | Stock-Other | 1.23% | +0.02% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.03% | +3.43% | |
| 18 | OMF | Onemain Holdings Inc | Stock-Financials | 1.20% | +0.02% | +2.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.14% | -2.38% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | +0.18% | +1.94% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.07% | -0.23% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.28% | -1.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.01% | -4.71% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.25% | +1.89% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.19% | +0.63% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.34% | +1.00% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.86% | -0.08% | -0.15% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +0.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.05% | -10.42% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -0.50% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | +16.79% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.03% | -1.61% | |
| 33 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.78% | +0.03% | +1.21% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.77% | -0.38% | +2.80% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.70% | -0.04% | -4.97% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.26% | -1.38% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.26% | +4.92% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -2.52% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.02% | +0.95% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.04% | +2.27% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.70% | EXIT | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | +1.83% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.11% | +5.36% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.01% | -0.90% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.03% | -0.02% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.15% | -4.77% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | -0.06% | -1.98% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.51% | — | +1.43% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.02% | +1.89% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | -0.10% | +3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.05% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -2.38% | Trim |
| 3 | JMBS | Janus Henderson Mortg Backed | +0.2% | +99.44% | Add |
| 4 | OMF | Onemain Holdings Inc | +0.2% | +2.36% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.61% | Trim |
| 6 | JKHY | Jack Henry & Associates Inc | +0.2% | +68.41% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.36% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +1.04% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.52% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | +63.75% | Add |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +134.96% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +73.27% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.79% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +47.56% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +1.94% | Add |
| 16 | UBS | UBS Group AG | +0.1% | +64.54% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +67.50% | Add |
| 18 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +1.09% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +3.43% | Add |
| 20 | LSTR | Landstar System Inc | +0.1% | +62.66% | Add |
| 21 | IBP | Installed Building Products | +0.1% | +65.01% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.24% | Add |
| 23 | BSY | Bentley Systems Inc-class B | -0.1% | -8.05% | Trim |
| 24 | POOL | Pool CORP | -0.1% | -27.15% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.19% | Trim |
| 26 | BLK | Blackrock Inc | -0.1% | -0.15% | Trim |
| 27 | JMST | JPM Ultra-short Muni Income | -0.1% | -50.55% | Trim |
| 28 | OLED | Universal Display CORP | -0.1% | -44.91% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.42% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -2.52% | Trim |
| 31 | LIN | Linde plc | -0.1% | -4.97% | Trim |
| 32 | NFLX | Netflix Inc | -0.2% | +749.68% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -1.10% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -1.18% | Trim |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -35.88% | Trim |
| 36 | HD | Home Depot Inc | -0.2% | -0.23% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +0.63% | Add |
| 38 | ORCL | Oracle CORP | -0.8% | +1.50% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 41 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 42 | SF | Stifel Financial CORP | — | NEW | New buy |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 44 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 45 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 46 | CHE | Chemed CORP | — | EXIT | Sold out |
| 47 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 48 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | FISV | Fiserv 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 272 disclosed positions in Q4 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 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEFA
市值: $855.1K
Top Position Liquidated / Trimmed
FICO
前期市值: $345.7K
During Q4 2025, Impact Capital Partners LLC's top holdings by market value included MSFT (5.8%)、NVDA (4.6%)、AAPL (4.2%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2025, Impact Capital Partners LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 4 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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