Impact Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Impact Capital Partners LLC reported 267 stock positions worth $332.3 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 26 new positions, sold out of 22, added to 109 and reduced 128. The biggest buy was Wisdomtree DY Inter Eq FD-US (DDWM, shares +77%) and the biggest sale an exit from Wisdomtree Japan Hedged Eq (DXJ).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $332.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001225 ↗ filed Oct 28, 2025
Holdings Value
Holdings 267 stocks · $332.3M
| MSFT Microsoft Corp. | 6.32% | 40,545 | $21.0M | Add +5.7% |
| NVDA Nvidia Corp. | 4.66% | 82,997 | $15.5M | Add +4.9% |
| AAPL Apple Inc. | 4.01% | 52,388 | $13.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.63% | 36,566 | $12.1M | Add +8.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.49% | 198,007 | $8.3M | Add +76.7% |
| ORCL Oracle Corp. | 2.46% | 29,060 | $8.2M | Add +11.9% |
| PG The Procter & Gamble Co. | 2.18% | 47,120 | $7.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.90% | 20,055 | $6.3M | Add +3.1% |
| ABBV Abbvie Inc. | 1.84% | 26,411 | $6.1M | Add +7.9% |
| FLOT iShares Floating Rate Bond E | 1.78% | 115,721 | $5.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.73% | 26,255 | $5.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.45% | 48,057 | $4.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.40% | 25,086 | $4.7M | Add +4.6% |
| IBEX Ibex Ltd. | 1.32% | 108,491 | $4.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 17,396 | $4.2M | Reduce -3.8% |
| HD Home Depot Inc. | 1.26% | 10,340 | $4.2M | Add +6.7% |
| IMTM iShares MSCI Intl Momentum F | 1.25% | 86,702 | $4.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.17% | 5,290 | $3.9M | Add +2.4% |
| KO The Coca-Cola Co. | 1.13% | 56,794 | $3.8M | Add +6.6% |
| OMF Onemain Holdings Inc. | 0.99% | 58,372 | $3.3M | Add +10.5% |
| ADI Analog Devices Inc. | 0.97% | 13,153 | $3.2M | Add +9.3% |
| V Visa Inc. Class A | 0.97% | 9,456 | $3.2M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.96% | 23,909 | $3.2M | Add +7.9% |
| BLK BlackRock Inc. | 0.95% | 2,713 | $3.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.95% | 12,962 | $3.2M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,200 | $3.1M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.92% | 10,104 | $3.1M | Add +6.3% |
| PM Philip Morris International | 0.85% | 17,514 | $2.8M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.83% | 24,493 | $2.8M | Add +11.1% |
| LIN Linde PLC | 0.83% | 5,813 | $2.8M | Add +8.7% |
| TSLA Tesla Inc. | 0.81% | 6,016 | $2.7M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,982 | $2.7M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.76% | 74,941 | $2.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.76% | 8,607 | $2.5M | Add +8.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.75% | 62,398 | $2.5M | Add +9.0% |
| CVX Chevron Corp. | 0.73% | 15,577 | $2.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,407 | $2.3M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 6,509 | $2.2M | Add +3.2% |
| UNP Union Pacific Corp. | 0.65% | 9,119 | $2.2M | Add +1.0% |
| HON Honeywell International Inc. | 0.61% | 9,578 | $2.0M | Add +6.7% |
| RSG Republic Services Inc. | 0.58% | 8,432 | $1.9M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 36,036 | $1.8M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,379 | $1.8M | Add +5.7% |
| PLD Prologis Inc. | 0.54% | 15,708 | $1.8M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 5,475 | $1.8M | Reduce -3.3% |
| CSX CSX Corp. | 0.54% | 50,077 | $1.8M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.52% | 8,585 | $1.7M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 6,082 | $1.7M | Reduce -0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.50% | 20,995 | $1.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.49% | 1,775 | $1.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,634 | $1.5M | Reduce -3.5% |
| CB Chubb Ltd. | 0.46% | 5,398 | $1.5M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.45% | 1,256 | $1.5M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.40% | 3,165 | $1.3M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.40% | 2,325 | $1.3M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.38% | 8,950 | $1.3M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.37% | 1,623 | $1.2M | Reduce -4.5% |
| PRI Primerica Inc. | 0.37% | 4,442 | $1.2M | Reduce -2.2% |
| WMT Walmart Inc. | 0.37% | 11,823 | $1.2M | Add +3.5% |
| EME Emcor Group Inc. | 0.36% | 1,857 | $1.2M | Reduce -30.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.36% | 7,173 | $1.2M | Reduce -2.8% |
| DTE DTE Energy Company | 0.34% | 8,078 | $1.1M | Add +0.0% |
| PSX Phillips 66 | 0.34% | 8,323 | $1.1M | Add +10.2% |
| WTS Watts Water Technologies-A | 0.34% | 4,037 | $1.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 4,655 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.33% | 16,066 | $1.1M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.31% | 13,791 | $1.0M | Reduce -2.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 13,244 | $1.0M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.30% | 13,235 | $984K | Add +28.6% |
| MRK Merck & Co. Inc. | 0.29% | 11,544 | $969K | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,973 | $968K | Reduce -14.0% |
| GOLF Acushnet Holdings Corp. | 0.27% | 11,578 | $909K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.27% | 1,900 | $907K | Add +4.1% |
| TTC Toro Co. | 0.27% | 11,863 | $904K | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,982 | $897K | Add +5.7% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 2,687 | $894K | Reduce -5.7% |
| FCN Fti Consulting Inc. | 0.27% | 5,500 | $889K | Reduce -2.1% |
| TDY Teledyne Technologies Inc. | 0.26% | 1,482 | $869K | Reduce -0.7% |
| AEP American Electric Power | 0.26% | 7,685 | $865K | Reduce -4.0% |
| MC Moelis & Co. Class A | 0.26% | 12,000 | $856K | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 2,151 | $842K | Add +0.6% |
| ACN Accenture PLC Class A | 0.25% | 3,411 | $841K | Reduce -14.8% |
| ALLE Allegion PLC | 0.25% | 4,703 | $834K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,572 | $834K | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,836 | $833K | Add +4.8% |
| BSY Bentley Systems Inc. Class B | 0.25% | 15,896 | $818K | Reduce -3.6% |
| JMBS Janus Henderson Mortg Backed | 0.24% | 17,462 | $797K | Add +3.2% |
| TEL Te Connectivity PLC | 0.24% | 3,590 | $788K | Reduce -25.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,418 | $786K | Add +53.9% |
| ZWS Zurn Elkay Water Solutions C | 0.23% | 16,227 | $763K | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $754K | No change |
| ITW Illinois Tool Works | 0.22% | 2,861 | $746K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,579 | $740K | Add +23.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,202 | $736K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 27,902 | $735K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 5,905 | $734K | Reduce -12.6% |
| EOG EOG Resources Inc. | 0.22% | 6,464 | $725K | Add +10.0% |
| ROL Rollins Inc. | 0.22% | 12,295 | $722K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.22% | 2,859 | $718K | Reduce -8.9% |
| APH Amphenol Corp. Class A | 0.21% | 5,756 | $712K | Add +26.9% |
Portfolio Sells Q2 2025 → Q3 2025
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.47 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Reduce -6.9% | 0.97% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 1.45% | −0.18 |
| JKHY Jack Henry & Associates Inc. | Reduce -29.5% | 0.19% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -0.1% | 1.78% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.94% | −0.15 |
| ACN Accenture PLC Class A | Reduce -14.8% | 0.25% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.45% | −0.13 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.13 |
| LSTR Landstar System Inc. | Reduce -45.9% | 0.10% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.1% | 0.17% | −0.12 |
| PGR Progressive Corp. | Reduce -28.1% | 0.19% | −0.12 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.12 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.58% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -38.5% | 0.11% | −0.11 |
| EME Emcor Group Inc. | Reduce -30.2% | 0.36% | −0.10 |
| FISV Fiserv Inc. | Reduce -36.5% | 0.08% | −0.10 |
| CB Chubb Ltd. | Reduce -8.0% | 0.46% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -17.6% | 0.09% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| CRVL Corvel Corp. | Reduce -8.3% | 0.16% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.0% | 0.29% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| CHH Choice Hotels Intl Inc. | Reduce -41.4% | 0.07% | −0.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.7% | 0.27% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -30.5% | 0.12% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -29.7% | 0.13% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Reduce -44.6% | 0.07% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -27.8% | 0.09% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -26.3% | 0.13% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -29.3% | 0.14% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -12.6% | 0.22% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.37% | −0.06 |
| RLI Rli Corp. | Reduce -19.4% | 0.12% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| DDWM Wisdomtree DY Inter Eq FD-US | Add +76.7% | 2.49% | +1.03 |
| ORCL Oracle Corp. | Add +11.9% | 2.46% | +0.60 |
| AVGO Broadcom Inc. | Add +8.2% | 3.63% | +0.58 |
| NVDA Nvidia Corp. | Add +4.9% | 4.66% | +0.56 |
| ABBV Abbvie Inc. | Add +7.9% | 1.84% | +0.35 |
| IWM iShares Russell 2000 ETF | New | 0.34% | +0.34 |
| SCHX Schwab US Large-Cap ETF | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +4.0% | 0.81% | +0.20 |
| JNJ Johnson & Johnson | Add +4.6% | 1.40% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| ULS Ul Solutions Inc. Class A | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.14% | +0.14 |
| TRMB Trimble Inc. | New | 0.13% | +0.13 |
| IBP Installed Building Products | New | 0.12% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +174.5% | 0.18% | +0.11 |
| SCHA Schwab US Small-Cap ETF | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +6.7% | 1.26% | +0.10 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +53.9% | 0.24% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +15.5% | 0.25% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +26.9% | 0.21% | +0.07 |
| HWKN Hawkins Inc. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +5.7% | 6.32% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +88.3% | 0.13% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.90% | +0.05 |
| XOM Exxon Mobil Corp. | Add +11.1% | 0.83% | +0.05 |
| BND Vanguard Total Bond Market | Add +28.6% | 0.30% | +0.05 |
| PSX Phillips 66 | Add +10.2% | 0.34% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +23.8% | 0.22% | +0.05 |
| BANF Bancfirst Corp. | Add +38.7% | 0.19% | +0.04 |
| PLD Prologis Inc. | Add +8.7% | 0.54% | +0.04 |
| CAT Caterpillar Inc. | Add +4.1% | 0.27% | +0.04 |
| ADI Analog Devices Inc. | Add +9.3% | 0.97% | +0.03 |
| GE General Electric | Add +5.7% | 0.27% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.68% | +0.03 |
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 |