Impact Capital Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Impact Capital Partners LLC reported 263 stock positions worth $305.1 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.5%). Compared with Q1 2025, it opened 19 new positions, sold out of 12, added to 139 and reduced 100. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Unitedhealth (UNH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $305.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000891 ↗ filed Jul 18, 2025
Holdings Value
Holdings 263 stocks · $305.1M
| MSFT Microsoft Corp. | 6.25% | 38,356 | $19.1M | Add +3.4% |
| NVDA Nvidia Corp. | 4.10% | 79,115 | $12.5M | Add +4.7% |
| AAPL Apple Inc. | 3.55% | 52,741 | $10.8M | Add +2.2% |
| AVGO Broadcom Inc. | 3.05% | 33,791 | $9.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.42% | 46,277 | $7.4M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.94% | 115,840 | $5.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.88% | 26,208 | $5.7M | Add +5.2% |
| ORCL Oracle Corp. | 1.86% | 25,979 | $5.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.85% | 19,460 | $5.6M | Add +12.8% |
| AGG iShares Core U.S. Aggregate | 1.63% | 50,181 | $5.0M | Add +18.4% |
| ABBV Abbvie Inc. | 1.49% | 24,471 | $4.5M | Add +1.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.46% | 112,066 | $4.4M | Add +1.3% |
| IMTM iShares MSCI Intl Momentum F | 1.28% | 85,439 | $3.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.25% | 5,168 | $3.8M | Add +3.5% |
| KO The Coca-Cola Co. | 1.24% | 53,274 | $3.8M | Add +1.8% |
| JNJ Johnson & Johnson | 1.20% | 23,987 | $3.7M | Add +1.8% |
| V Visa Inc. Class A | 1.18% | 10,153 | $3.6M | Reduce -1.9% |
| HD Home Depot Inc. | 1.16% | 9,692 | $3.6M | Add +0.2% |
| IBEX Ibex Ltd. | 1.09% | 114,691 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 6,838 | $3.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 18,073 | $3.2M | Add +2.8% |
| ABT Abbott Laboratories | 0.99% | 22,167 | $3.0M | Add +1.6% |
| OMF Onemain Holdings Inc. | 0.99% | 52,813 | $3.0M | Add +2.1% |
| PM Philip Morris International | 0.95% | 15,901 | $2.9M | Add +3.8% |
| ADI Analog Devices Inc. | 0.94% | 12,035 | $2.9M | Add +1.0% |
| BLK BlackRock Inc. | 0.93% | 2,708 | $2.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.91% | 9,504 | $2.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 14,546 | $2.6M | Reduce -1.2% |
| LIN Linde PLC | 0.82% | 5,348 | $2.5M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 74,480 | $2.5M | Add +1.5% |
| ADP Automatic Data Processing | 0.80% | 7,944 | $2.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,867 | $2.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.78% | 22,052 | $2.4M | Add +3.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.74% | 57,236 | $2.3M | Add +1.5% |
| CVX Chevron Corp. | 0.70% | 14,946 | $2.1M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.70% | 8,627 | $2.1M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.69% | 8,977 | $2.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,377 | $2.1M | Add +43.5% |
| UNP Union Pacific Corp. | 0.68% | 9,029 | $2.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 6,309 | $2.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.60% | 5,783 | $1.8M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.60% | 8,371 | $1.8M | Add +1.5% |
| NFLX Netflix Inc. | 0.59% | 1,336 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.58% | 1,773 | $1.8M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,659 | $1.7M | Add +4.0% |
| CB Chubb Ltd. | 0.56% | 5,864 | $1.7M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 33,761 | $1.7M | Add +8.0% |
| CSX CSX Corp. | 0.53% | 49,993 | $1.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 7,928 | $1.6M | Add +14.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.51% | 20,738 | $1.6M | Add +0.8% |
| PLD Prologis Inc. | 0.50% | 14,446 | $1.5M | Add +1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 12,506 | $1.4M | Add +3.0% |
| EME Emcor Group Inc. | 0.47% | 2,662 | $1.4M | Reduce -7.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.46% | 29,147 | $1.4M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 6,137 | $1.4M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,020 | $1.4M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.44% | 2,392 | $1.3M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.43% | 1,700 | $1.3M | Add +0.9% |
| TT Trane Technologies PLC | 0.42% | 2,918 | $1.3M | Add +2.8% |
| PRI Primerica Inc. | 0.41% | 4,542 | $1.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.39% | 4,006 | $1.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,295 | $1.2M | Add +8.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.38% | 7,381 | $1.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 11,425 | $1.1M | Add +6.4% |
| PEP Pepsico Inc. | 0.35% | 8,105 | $1.1M | Add +1.1% |
| DTE DTE Energy Company | 0.35% | 8,077 | $1.1M | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 2,850 | $1.1M | Reduce -3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 5,906 | $1.1M | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 14,107 | $1.0M | Reduce -4.5% |
| WTS Watts Water Technologies-A | 0.33% | 4,115 | $1.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.32% | 14,093 | $978K | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 2,139 | $952K | Reduce -13.6% |
| PGR Progressive Corp. | 0.31% | 3,522 | $940K | Reduce -4.3% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 16,827 | $932K | Reduce -20.0% |
| FCN Fti Consulting Inc. | 0.30% | 5,620 | $908K | Reduce -1.1% |
| PSX Phillips 66 | 0.30% | 7,553 | $901K | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 16,006 | $899K | Reduce -2.0% |
| BSY Bentley Systems Inc. Class B | 0.29% | 16,499 | $890K | Reduce -2.3% |
| TTC Toro Co. | 0.29% | 12,558 | $888K | Add +15.9% |
| MRK Merck & Co. Inc. | 0.29% | 11,059 | $875K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.29% | 6,753 | $871K | Add +2.0% |
| GOLF Acushnet Holdings Corp. | 0.28% | 11,844 | $862K | Reduce -1.2% |
| AEP American Electric Power | 0.27% | 8,006 | $831K | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.27% | 4,811 | $811K | Reduce -4.7% |
| CRVL Corvel Corp. | 0.25% | 7,485 | $769K | Reduce -1.1% |
| TDY Teledyne Technologies Inc. | 0.25% | 1,493 | $765K | Add +8.3% |
| JMBS Janus Henderson Mortg Backed | 0.25% | 16,925 | $762K | Add +10.3% |
| BND Vanguard Total Bond Market | 0.25% | 10,291 | $758K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,705 | $757K | Add +37.1% |
| OLED Universal Display Corp. | 0.24% | 4,823 | $745K | Add +1.4% |
| MC Moelis & Co. Class A | 0.24% | 11,853 | $739K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $729K | No change |
| EFX Equifax Inc. | 0.24% | 2,807 | $728K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,822 | $726K | Add +3.0% |
| SYK Stryker Corp. | 0.24% | 1,834 | $726K | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.24% | 876 | $725K | Add +7.6% |
| ROL Rollins Inc. | 0.24% | 12,802 | $722K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 14,082 | $717K | Reduce -5.6% |
| RBC RBC Bearings Inc. | 0.23% | 1,844 | $710K | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.23% | 1,825 | $708K | Add +5.7% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.65% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.09% | −0.24 |
| CVX Chevron Corp. | Reduce -1.8% | 0.70% | −0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.91% | −0.17 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -1.9% | 1.18% | −0.13 |
| LII Lennox International Inc. | Reduce -31.9% | 0.22% | −0.13 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.6% | 0.31% | −0.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Sold out | 0.00% | −0.11 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -8.0% | 0.18% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| AIG American International Group | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.29% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -33.1% | 0.08% | −0.07 |
| PGR Progressive Corp. | Reduce -4.3% | 0.31% | −0.07 |
| PRI Primerica Inc. | Reduce -1.1% | 0.41% | −0.07 |
| RSG Republic Services Inc. | Reduce -0.8% | 0.70% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -11.4% | 0.21% | −0.06 |
| WSO Watsco Inc. | Reduce -2.3% | 0.21% | −0.06 |
| AEP American Electric Power | Reduce -3.7% | 0.27% | −0.06 |
| DTE DTE Energy Company | Reduce -0.3% | 0.35% | −0.06 |
| CRVL Corvel Corp. | Reduce -1.1% | 0.25% | −0.05 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.45% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.13% | −0.05 |
| CHE Chemed Corp. | Reduce -1.1% | 0.12% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -1.4% | 0.35% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.10% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.7% | 0.38% | −0.05 |
| SBUX Starbucks Corp. | Reduce -12.3% | 0.13% | −0.05 |
| CWAN Clearwater Analytics HDS-A | Reduce -1.0% | 0.12% | −0.04 |
| KAI Kadant Inc. | Reduce -1.4% | 0.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.23% | −0.04 |
| WRB WR Berkley Corp. | Reduce -4.5% | 0.34% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -3.3% | 0.19% | −0.04 |
| FCN Fti Consulting Inc. | Reduce -1.1% | 0.30% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -12.8% | 0.09% | −0.04 |
| UFPI Ufp Industries Inc. | Reduce -0.7% | 0.20% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.6% | 0.24% | −0.04 |
| FDX FedEx Corp. | Reduce -10.8% | 0.10% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.3% | 0.08% | −0.03 |
| CHH Choice Hotels Intl Inc. | Reduce -1.8% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3.4% | 6.25% | +1.21 |
| NVDA Nvidia Corp. | Add +4.7% | 4.10% | +1.13 |
| AVGO Broadcom Inc. | Add +1.1% | 3.05% | +1.03 |
| ORCL Oracle Corp. | Add +1.3% | 1.86% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.85% | +0.32 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.25% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.5% | 0.68% | +0.21 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.88% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +0.1% | 0.59% | +0.14 |
| HLNE Hamilton Lane Inc. Class A | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +18.4% | 1.63% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.5% | 0.38% | +0.11 |
| TTAN Servicetitan Inc. Class A | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +5.7% | 0.60% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.08% | +0.08 |
| AXON Axon Enterprise Inc. | Add +7.6% | 0.24% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +2.8% | 0.42% | +0.07 |
| OMF Onemain Holdings Inc. | Add +2.1% | 0.99% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +1.0% | 0.94% | +0.07 |
| PM Philip Morris International | Add +3.8% | 0.95% | +0.07 |
| SONY Sony Group Corp. - SP ADR | New | 0.07% | +0.07 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.1% | 0.25% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.18% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.04% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +43.5% | 0.17% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +14.9% | 0.53% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +0.2% | 1.28% | +0.05 |
| ALLE Allegion PLC | Add +21.9% | 0.23% | +0.04 |
| GE General Electric | Add +3.0% | 0.24% | +0.04 |
| NOW ServiceNow Inc. | Add +2.6% | 0.23% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +5.7% | 0.23% | +0.03 |
| WMT Walmart Inc. | Add +6.4% | 0.37% | +0.02 |
| DIS The Walt Disney Co. | Add +8.4% | 0.13% | +0.02 |
| INTU Intuit Inc. | Add +7.3% | 0.12% | +0.02 |
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 |