Impact Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Impact Capital Partners LLC reported 256 stock positions worth $276.0 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 24 new positions, sold out of 18, added to 137 and reduced 94. The biggest buy was Philip Morris International (PM, shares +661%) and the biggest sale Broadcom (AVGO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $276.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000309 ↗ filed Apr 11, 2025
Holdings Value
Holdings 256 stocks · $276.0M
| MSFT Microsoft Corp. | 5.04% | 37,081 | $13.9M | Add +1.4% |
| AAPL Apple Inc. | 4.15% | 51,620 | $11.5M | Add +7.5% |
| NVDA Nvidia Corp. | 2.97% | 75,533 | $8.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 2.85% | 46,211 | $7.9M | Add +4.6% |
| AVGO Broadcom Inc. | 2.03% | 33,430 | $5.6M | Reduce -9.6% |
| FLOT iShares Floating Rate Bond E | 1.99% | 107,343 | $5.5M | Add +20.1% |
| ABBV Abbvie Inc. | 1.83% | 24,137 | $5.1M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.72% | 24,909 | $4.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.53% | 17,258 | $4.2M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 1.52% | 42,365 | $4.2M | Reduce -16.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.47% | 110,592 | $4.1M | Add +8.3% |
| JNJ Johnson & Johnson | 1.42% | 23,573 | $3.9M | Add +11.2% |
| KO The Coca-Cola Co. | 1.36% | 52,340 | $3.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 6,870 | $3.7M | Add +12.5% |
| V Visa Inc. Class A | 1.31% | 10,348 | $3.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.30% | 25,652 | $3.6M | Add +5.2% |
| HD Home Depot Inc. | 1.28% | 9,676 | $3.5M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.24% | 6,518 | $3.4M | Add +3.5% |
| IMTM iShares MSCI Intl Momentum F | 1.23% | 85,294 | $3.4M | Add +20.3% |
| MCD McDonald's Corp. | 1.08% | 9,509 | $3.0M | Add +2.0% |
| ABT Abbott Laboratories | 1.05% | 21,810 | $2.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.04% | 4,991 | $2.9M | Add +2.5% |
| IBEX Ibex Ltd. | 1.01% | 114,691 | $2.8M | Reduce -49.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 17,588 | $2.7M | Reduce -4.9% |
| BLK BlackRock Inc. | 0.93% | 2,706 | $2.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.92% | 15,221 | $2.5M | Add +164.8% |
| XOM Exxon Mobil Corp. | 0.92% | 21,305 | $2.5M | Add +6.4% |
| OMF Onemain Holdings Inc. | 0.92% | 51,728 | $2.5M | Add +17.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 73,396 | $2.4M | Add +81.2% |
| PM Philip Morris International | 0.88% | 15,324 | $2.4M | Add +660.9% |
| LIN Linde PLC | 0.88% | 5,209 | $2.4M | Add +4.3% |
| ADI Analog Devices Inc. | 0.87% | 11,919 | $2.4M | Add +2.9% |
| ADP Automatic Data Processing | 0.87% | 7,860 | $2.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.83% | 14,723 | $2.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,833 | $2.2M | Add +10.5% |
| RSG Republic Services Inc. | 0.76% | 8,693 | $2.1M | Add +2.7% |
| UNP Union Pacific Corp. | 0.75% | 8,817 | $2.1M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.73% | 8,249 | $2.0M | Add +6.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.73% | 56,410 | $2.0M | Reduce -24.2% |
| HON Honeywell International Inc. | 0.68% | 8,815 | $1.9M | Add +5.3% |
| CB Chubb Ltd. | 0.63% | 5,754 | $1.7M | Reduce -36.5% |
| COST Costco Wholesale Corp. | 0.59% | 1,722 | $1.6M | Add +0.2% |
| PLD Prologis Inc. | 0.58% | 14,239 | $1.6M | Add +24.9% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 31,268 | $1.6M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 5,441 | $1.5M | Reduce -0.9% |
| CSX CSX Corp. | 0.54% | 50,640 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.51% | 5,469 | $1.4M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.50% | 1,685 | $1.4M | Add +15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 11,332 | $1.4M | Reduce -0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.49% | 20,565 | $1.4M | Add +16.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.49% | 28,539 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 6,902 | $1.3M | Add +17.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.48% | 12,147 | $1.3M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,353 | $1.3M | Reduce -14.6% |
| PRI Primerica Inc. | 0.47% | 4,594 | $1.3M | Add +9.8% |
| MA Mastercard Inc. Class A | 0.47% | 2,349 | $1.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.45% | 3,998 | $1.2M | Reduce -9.8% |
| NFLX Netflix Inc. | 0.45% | 1,334 | $1.2M | Reduce -50.1% |
| PEP Pepsico Inc. | 0.44% | 8,013 | $1.2M | Add +172.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 2,476 | $1.2M | Add +10.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.42% | 7,433 | $1.2M | Add +10.5% |
| DTE DTE Energy Company | 0.41% | 8,099 | $1.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 6,597 | $1.1M | Reduce -36.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.40% | 5,992 | $1.1M | Add +29.2% |
| EME Emcor Group Inc. | 0.38% | 2,861 | $1.1M | Add +8.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.38% | 14,772 | $1.1M | Add +2.9% |
| PGR Progressive Corp. | 0.38% | 3,681 | $1.0M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.36% | 11,195 | $1.0M | Reduce -1.5% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 2,942 | $962K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.35% | 13,573 | $962K | Reduce -56.3% |
| TT Trane Technologies PLC | 0.35% | 2,838 | $956K | Reduce -8.7% |
| LII Lennox International Inc. | 0.35% | 1,699 | $953K | Add +0.9% |
| WMT Walmart Inc. | 0.34% | 10,737 | $943K | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,620 | $941K | New |
| FCN Fti Consulting Inc. | 0.34% | 5,685 | $933K | Add +12.0% |
| PSX Phillips 66 | 0.33% | 7,400 | $914K | Add +13.3% |
| AEP American Electric Power | 0.33% | 8,317 | $909K | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 5,260 | $871K | Reduce -0.6% |
| CRVL Corvel Corp. | 0.31% | 7,568 | $847K | Add +8.3% |
| WTS Watts Water Technologies-A | 0.31% | 4,141 | $844K | Add +7.9% |
| GOLF Acushnet Holdings Corp. | 0.30% | 11,991 | $823K | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 16,330 | $820K | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $798K | No change |
| TTC Toro Co. | 0.29% | 10,839 | $789K | Add +9.6% |
| FISV Fiserv Inc. | 0.28% | 3,504 | $774K | Reduce -4.6% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,586 | $763K | Reduce -8.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 14,917 | $759K | Reduce -12.9% |
| BND Vanguard Total Bond Market | 0.27% | 10,292 | $756K | Reduce -14.2% |
| WSO Watsco Inc. | 0.27% | 1,475 | $750K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.27% | 3,211 | $749K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,115 | $746K | Add +0.5% |
| KAI Kadant Inc. | 0.27% | 2,201 | $742K | Add +7.8% |
| EOG EOG Resources Inc. | 0.27% | 5,737 | $736K | Add +8.5% |
| MC Moelis & Co. Class A | 0.26% | 12,257 | $715K | Add +10.4% |
| TEL Te Connectivity PLC | 0.26% | 5,049 | $714K | Reduce -5.2% |
| COO The Cooper Cos Inc. | 0.26% | 8,416 | $710K | Add +4.4% |
| ITW Illinois Tool Works | 0.25% | 2,837 | $703K | Reduce -1.1% |
| RBC RBC Bearings Inc. | 0.25% | 2,185 | $703K | Add +5.8% |
| ROL Rollins Inc. | 0.25% | 13,009 | $703K | Add +2.6% |
| JMBS Janus Henderson Mortg Backed | 0.25% | 15,337 | $693K | Add +4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -9.6% | 2.03% | −1.02 |
| IBEX Ibex Ltd. | Reduce -49.0% | 1.01% | −0.71 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.62 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.51 |
| NEE Nextera Energy Inc. | Reduce -56.3% | 0.35% | −0.44 |
| NFLX Netflix Inc. | Reduce -50.1% | 0.45% | −0.40 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.36 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.4% | 0.40% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.72% | −0.27 |
| CB Chubb Ltd. | Reduce -36.5% | 0.63% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.99% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -16.5% | 1.52% | −0.23 |
| EFA iShares MSCI Eafe ETF | Reduce -59.8% | 0.17% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -24.2% | 0.73% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -30.6% | 0.19% | −0.17 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.16 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -42.0% | 0.19% | −0.15 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.14 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -3.6% | 1.28% | −0.11 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.45% | −0.10 |
| MANH Manhattan Associates Inc. | Reduce -4.5% | 0.17% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.6% | 0.48% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.93% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -16.6% | 0.17% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -50.3% | 0.08% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -23.0% | 0.13% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -2.5% | 0.19% | −0.07 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.07 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.9% | 0.30% | −0.07 |
| TER Teradyne Inc. | Reduce -4.5% | 0.12% | −0.07 |
| ANET Arista Networks Inc. | Reduce -17.1% | 0.09% | −0.06 |
| TT Trane Technologies PLC | Reduce -8.7% | 0.35% | −0.06 |
| INTU Intuit Inc. | Reduce -35.8% | 0.10% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -33.0% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -26.0% | 0.09% | −0.05 |
| CSX CSX Corp. | Reduce -1.1% | 0.54% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -14.7% | 0.16% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -18.4% | 0.13% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +660.9% | 0.88% | +0.80 |
| CVX Chevron Corp. | Add +164.8% | 0.92% | +0.63 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.49% | +0.49 |
| ABBV Abbvie Inc. | Add +10.2% | 1.83% | +0.45 |
| SPIB SS SPDR P Int C Corp. ETF | Add +81.2% | 0.88% | +0.41 |
| FLOT iShares Floating Rate Bond E | Add +20.1% | 1.99% | +0.37 |
| KMB Kimberly-Clark Corp. | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 1.33% | +0.34 |
| JNJ Johnson & Johnson | Add +11.2% | 1.42% | +0.33 |
| IMTM iShares MSCI Intl Momentum F | Add +20.3% | 1.23% | +0.29 |
| PEP Pepsico Inc. | Add +172.9% | 0.44% | +0.28 |
| KO The Coca-Cola Co. | Add +6.5% | 1.36% | +0.27 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +8.3% | 1.47% | +0.23 |
| PG The Procter & Gamble Co. | Add +4.6% | 2.85% | +0.22 |
| ABT Abbott Laboratories | Add +3.9% | 1.05% | +0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.19% | +0.19 |
| NXST Nexstar Media Group Inc. | New | 0.18% | +0.18 |
| RSG Republic Services Inc. | Add +2.7% | 0.76% | +0.16 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.92% | +0.15 |
| BBY Best Buy Co. Inc. | New | 0.15% | +0.15 |
| PLD Prologis Inc. | Add +24.9% | 0.58% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +6.9% | 0.73% | +0.15 |
| OLED Universal Display Corp. | Add +152.0% | 0.24% | +0.14 |
| DCI Donaldson Co. Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +178.3% | 0.22% | +0.14 |
| LIN Linde PLC | Add +4.3% | 0.88% | +0.14 |
| MUR Murphy Oil Corp. | New | 0.13% | +0.13 |
| EDIV State Street SPDR S&P Emergi | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 1.53% | +0.12 |
| MCD McDonald's Corp. | Add +2.0% | 1.08% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.3% | 0.43% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.11% | +0.11 |
| JKHY Jack Henry & Associates Inc. | Add +29.2% | 0.40% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 1.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +15.3% | 0.50% | +0.10 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +16.9% | 0.49% | +0.10 |
| OMF Onemain Holdings Inc. | Add +17.2% | 0.92% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| WRB WR Berkley Corp. | Add +2.9% | 0.38% | +0.08 |
| GE General Electric | Add +39.1% | 0.20% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +3.8% | 0.87% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| MSCI MSCI Inc. | New | 0.08% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $366.5M | AAPL, NVDA, MSFT, AVGO, DDWM |
| Q1 2026 | 276 | $330.6M | AAPL, NVDA, MSFT, DDWM, AVGO |
| Q4 2025 | 272 | $337.2M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q3 2025 | 267 | $332.3M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q2 2025 | 263 | $305.1M | MSFT, NVDA, AAPL, AVGO, PG |
| Q1 2025 | 256 | $276.0M | MSFT, AAPL, NVDA, PG, AVGO |
| Q4 2024 | 250 | $281.0M | MSFT, AAPL, NVDA, AVGO, PG |