Impact Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Impact Capital Partners LLC reported 272 stock positions worth $337.2 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 15, added to 112 and reduced 133. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $337.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000022 ↗ filed Jan 7, 2026
Holdings Value
Holdings 272 stocks · $337.2M
| MSFT Microsoft Corp. | 5.85% | 40,800 | $19.7M | Add +0.6% |
| NVDA Nvidia Corp. | 4.59% | 83,022 | $15.5M | Add +0.0% |
| AAPL Apple Inc. | 4.20% | 52,066 | $14.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 3.79% | 36,947 | $12.8M | Add +1.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.58% | 200,163 | $8.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.98% | 46,563 | $6.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.94% | 20,337 | $6.6M | Add +1.4% |
| ABBV Abbvie Inc. | 1.83% | 26,979 | $6.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.80% | 26,318 | $6.1M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 1.72% | 114,260 | $5.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.70% | 29,495 | $5.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.60% | 17,214 | $5.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.56% | 25,467 | $5.3M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.45% | 48,865 | $4.9M | Add +1.7% |
| IMTM iShares MSCI Intl Momentum F | 1.27% | 89,410 | $4.3M | Add +3.1% |
| IBEX Ibex Ltd. | 1.23% | 108,491 | $4.1M | No change |
| KO The Coca-Cola Co. | 1.22% | 58,744 | $4.1M | Add +3.4% |
| OMF Onemain Holdings Inc. | 1.20% | 59,752 | $4.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.18% | 12,653 | $4.0M | Reduce -2.4% |
| ADI Analog Devices Inc. | 1.08% | 13,408 | $3.6M | Add +1.9% |
| HD Home Depot Inc. | 1.05% | 10,316 | $3.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.02% | 5,232 | $3.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.94% | 9,011 | $3.2M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.93% | 10,295 | $3.1M | Add +1.9% |
| ABT Abbott Laboratories | 0.89% | 24,060 | $3.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.88% | 24,737 | $3.0M | Add +1.0% |
| BLK BlackRock Inc. | 0.86% | 2,709 | $2.9M | Reduce -0.1% |
| PM Philip Morris International | 0.84% | 17,632 | $2.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 5,554 | $2.8M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,962 | $2.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,979 | $2.7M | Add +16.8% |
| TSLA Tesla Inc. | 0.79% | 5,919 | $2.7M | Reduce -1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.78% | 63,151 | $2.6M | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.77% | 77,037 | $2.6M | Add +2.8% |
| LIN Linde PLC | 0.70% | 5,524 | $2.4M | Reduce -5.0% |
| CVX Chevron Corp. | 0.69% | 15,362 | $2.3M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.67% | 6,829 | $2.3M | Add +4.9% |
| ADP Automatic Data Processing | 0.64% | 8,390 | $2.2M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.63% | 9,206 | $2.1M | Add +0.9% |
| PLD Prologis Inc. | 0.61% | 16,064 | $2.1M | Add +2.3% |
| HON Honeywell International Inc. | 0.57% | 9,868 | $1.9M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 5,575 | $1.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.54% | 1,710 | $1.8M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,304 | $1.8M | Reduce -0.9% |
| CSX CSX Corp. | 0.54% | 50,068 | $1.8M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 5,792 | $1.8M | Reduce -4.8% |
| RSG Republic Services Inc. | 0.52% | 8,265 | $1.8M | Reduce -2.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.51% | 21,296 | $1.7M | Add +1.4% |
| CB Chubb Ltd. | 0.51% | 5,500 | $1.7M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.49% | 8,890 | $1.6M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 10,710 | $1.6M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.47% | 34,826 | $1.6M | Add +99.4% |
| COST Costco Wholesale Corp. | 0.45% | 1,753 | $1.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.42% | 12,623 | $1.4M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,644 | $1.3M | Add +63.8% |
| PEP Pepsico Inc. | 0.39% | 9,240 | $1.3M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.39% | 2,307 | $1.3M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 7,011 | $1.3M | Add +68.4% |
| TT Trane Technologies PLC | 0.37% | 3,208 | $1.2M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.36% | 11,537 | $1.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 12,422 | $1.2M | Add +47.6% |
| PSX Phillips 66 | 0.35% | 9,197 | $1.2M | Add +10.5% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 23,107 | $1.2M | Reduce -35.9% |
| NEE Nextera Energy Inc. | 0.34% | 14,443 | $1.2M | Add +4.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.32% | 6,594 | $1.1M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.31% | 1,824 | $1.0M | Reduce -4.0% |
| DTE DTE Energy Company | 0.31% | 8,086 | $1.0M | Add +0.1% |
| WTS Watts Water Technologies-A | 0.31% | 3,728 | $1.0M | Reduce -7.7% |
| EME Emcor Group Inc. | 0.30% | 1,681 | $1.0M | Reduce -9.5% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 15,750 | $1.0M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 2,226 | $1.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.30% | 10,672 | $1.0M | Reduce -15.0% |
| ACN Accenture PLC Class A | 0.30% | 3,709 | $995K | Add +8.7% |
| PRI Primerica Inc. | 0.29% | 3,827 | $989K | Reduce -13.8% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 2,767 | $988K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.29% | 13,329 | $987K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,075 | $969K | Add +73.3% |
| AEP American Electric Power | 0.29% | 8,405 | $969K | Add +9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,960 | $919K | Reduce -0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 13,033 | $914K | Reduce -1.6% |
| FCN Fti Consulting Inc. | 0.26% | 5,211 | $890K | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,831 | $872K | Reduce -5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 9,697 | $867K | Add +135.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 9,558 | $855K | New |
| GOLF Acushnet Holdings Corp. | 0.25% | 10,710 | $855K | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,436 | $846K | Reduce -26.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,345 | $811K | Add +67.5% |
| TEL Te Connectivity PLC | 0.23% | 3,451 | $785K | Reduce -3.9% |
| UBS UBS Group AG-Reg | 0.23% | 16,753 | $776K | Add +64.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,620 | $767K | Add +2.6% |
| MC Moelis & Co. Class A | 0.23% | 11,148 | $766K | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $755K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,202 | $754K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 27,985 | $753K | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.22% | 1,473 | $752K | Reduce -0.6% |
| RBC RBC Bearings Inc. | 0.22% | 1,674 | $751K | Reduce -7.0% |
| ALLE Allegion PLC | 0.22% | 4,682 | $745K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 840 | $738K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 15,861 | $737K | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.21% | 4,468 | $719K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -0.2% | 1.05% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -35.9% | 0.34% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.98% | −0.20 |
| NFLX Netflix Inc. | Reduce -15.0% | 0.30% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.02% | −0.14 |
| LIN Linde PLC | Reduce -5.0% | 0.70% | −0.13 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.64% | −0.12 |
| OLED Universal Display Corp. | Reduce -44.9% | 0.09% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.83% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -50.5% | 0.10% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.86% | −0.09 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.09 |
| POOL Pool Corp. | Reduce -27.1% | 0.10% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -26.2% | 0.25% | −0.09 |
| BSY Bentley Systems Inc. Class B | Reduce -8.1% | 0.17% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -19.8% | 0.14% | −0.08 |
| TTC Toro Co. | Reduce -30.1% | 0.19% | −0.08 |
| PRI Primerica Inc. | Reduce -13.8% | 0.29% | −0.08 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.07 |
| BANF Bancfirst Corp. | Reduce -23.0% | 0.12% | −0.07 |
| GLW Corning Inc. | Sold out | 0.00% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| RSG Republic Services Inc. | Reduce -2.0% | 0.52% | −0.06 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.06 |
| EFX Equifax Inc. | Reduce -14.0% | 0.15% | −0.06 |
| EME Emcor Group Inc. | Reduce -9.5% | 0.30% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -1.3% | 1.72% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.2% | 0.15% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -11.7% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.45% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -8.1% | 0.32% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.0% | 0.21% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -0.6% | 0.22% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -7.7% | 0.12% | −0.04 |
| KAI Kadant Inc. | Reduce -14.2% | 0.15% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -15.2% | 0.09% | −0.03 |
| WRB WR Berkley Corp. | Reduce -1.6% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -4.7% | 0.94% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -7.7% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -1.4% | 0.69% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | New | 0.25% | +0.25 |
| JMBS Janus Henderson Mortg Backed | Add +99.4% | 0.47% | +0.23 |
| OMF Onemain Holdings Inc. | Add +2.4% | 1.20% | +0.20 |
| JKHY Jack Henry & Associates Inc. | Add +68.4% | 0.38% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.54% | +0.17 |
| JNJ Johnson & Johnson | Add +1.5% | 1.56% | +0.16 |
| AVGO Broadcom Inc. | Add +1.0% | 3.79% | +0.16 |
| VONG Vanguard Russell 1000 Growth | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +63.8% | 0.40% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Add +135.0% | 0.26% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.3% | 0.29% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.80% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +47.6% | 0.35% | +0.12 |
| SF Stifel Financial Corp. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | Add +1.9% | 1.08% | +0.11 |
| UBS UBS Group AG-Reg | Add +64.5% | 0.23% | +0.10 |
| VONV Vanguard Russell 1000 Value | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +67.5% | 0.24% | +0.10 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +1.1% | 2.58% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| LSTR Landstar System Inc. | Add +62.7% | 0.18% | +0.09 |
| KO The Coca-Cola Co. | Add +3.4% | 1.22% | +0.08 |
| IBP Installed Building Products | Add +65.0% | 0.20% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| USIG iShares Broad Usd Investment | New | 0.08% | +0.08 |
| TTAN Servicetitan Inc. Class A | Add +83.0% | 0.16% | +0.07 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| MDB Mongodb Inc. | New | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +2.3% | 0.61% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.80% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| PCAR Paccar Inc. | New | 0.06% | +0.06 |
| COO The Cooper Cos Inc. | Add +26.4% | 0.19% | +0.06 |
| ODFL Old Dominion Freight Line | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| FWONK Liberty Media Corp. Class C | New | 0.06% | +0.06 |
| ROST Ross Stores Inc. | Add +30.4% | 0.16% | +0.05 |
| RLI Rli Corp. | Add +50.2% | 0.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.88% | +0.05 |
| CB Chubb Ltd. | Add +1.9% | 0.51% | +0.05 |
| WMT Walmart Inc. | Add +6.8% | 0.42% | +0.05 |
| MU Micron Technology Inc. | Add +0.6% | 0.12% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.5% | 0.30% | +0.05 |
| ACN Accenture PLC Class A | Add +8.7% | 0.30% | +0.04 |
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 |