Impact Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.6M
Q ending 2026-03-31
Prior quarter
$337.2M
Q ending 2025-12-31
Change
-2.0% QoQ · +19.8% YoY
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.6M | 61K |
| Nvidia Corporation | NVDA | Shares | $14.6M | 84K |
| Microsoft Corp | MSFT | Shares | $13.7M | 37K |
| Wisdomtree Tr | DDWM | Shares | $10.2M | 231K |
| Broadcom Inc | AVGO | Shares | $10.0M | 32K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Procter & Gamble Co | PG | Shares | $6.8M | 47K |
| Johnson & Johnson | JNJ | Shares | $6.1M | 25K |
| Ishares Tr | FLOT | Shares | $5.9M | 116K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Ishares Tr | AGG | Shares | $5.5M | 55K |
| Ishares Tr | IMTM | Shares | $5.0M | 104K |
| Abbvie Inc | ABBV | Shares | $4.8M | 22K |
| Coca Cola Co | KO | Shares | $4.4M | 57K |
| Oracle Corp | ORCL | Shares | $4.2M | 29K |
| Analog Devices Inc | ADI | Shares | $4.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Wisdomtree Tr | IQDG | Shares | $3.0M | 74K |
| Spdr Series Trust | SPIB | Shares | $2.9M | 88K |
| Linde Plc | Shares | $2.9M | 6K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Blackrock Inc | BLK | Shares | $2.6M | 3K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Ibex Ltd | Shares | $2.4M | 90K | |
| Abbott Laboratories | ABT | Shares | $2.4M | 23K |
| Onemain Hldgs Inc | OMF | Shares | $2.3M | 43K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Union Pac Corp | UNP | Shares | $2.2M | 9K |
| Prologis Inc. | PLD | Shares | $2.1M | 16K |
| Csx Corp | CSX | Shares | $2.1M | 50K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Wisdomtree Tr | DLS | Shares | $2.0M | 24K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Janus Detroit Str Tr | JMBS | Shares | $1.8M | 40K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Republic Svcs Inc | RSG | Shares | $1.8M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Chubb Ltd Switz | Shares | $1.7M | 5K | |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Automatic Data Processing In | ADP | Shares | $1.7M | 8K |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.5M | 9K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 15K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Emcor Group Inc | EME | Shares | $1.2M | 2K |
| Dte Energy Co | DTE | Shares | $1.2M | 8K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 23K |
| Simpson Mfg Inc | SSD | Shares | $1.1M | 6K |
| Rbc Bearings Inc | RBC | Shares | $1.1M | 2K |
| Watts Water Technologies Inc | WTS | Shares | $1.1M | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 8K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Toro Co | TTC | Shares | $1.0M | 11K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.0M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $1.0M | 14K |
| Primerica Inc | PRI | Shares | $996K | 4K |
| Acushnet Hldgs Corp | GOLF | Shares | $969K | 10K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $966K | 2K |
| Vanguard Index Fds | VTV | Shares | $966K | 5K |
| Interactive Brokers Group In | IBKR | Shares | $947K | 14K |
| Ishares Tr | EEM | Shares | $920K | 16K |
| Eog Res Inc | EOG | Shares | $914K | 6K |
| Ishares Tr | EFA | Shares | $889K | 9K |
| Fti Consulting Inc | FCN | Shares | $861K | 5K |
| Ge Aerospace | GE | Shares | $821K | 3K |
| Teledyne Technologies Inc | TDY | Shares | $817K | 1K |
| Applied Matls Inc | AMAT | Shares | $801K | 2K |
| Pool Corp | POOL | Shares | $779K | 4K |
| Berkley W R Corp | WRB | Shares | $773K | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $769K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $746K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $728K | 8K |
| Schwab Strategic Tr | SCHX | Shares | $720K | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Goldman Sachs Group Inc | GS | Shares | $711K | 840 |
| Vanguard Index Fds | VUG | Shares | $704K | 2K |
| Landstar Sys Inc | LSTR | Shares | $701K | 4K |
| Installed Bldg Prods Inc | IBP | Shares | $679K | 3K |
| Ross Stores Inc | ROST | Shares | $672K | 3K |
| Asml Hldg Nv | Shares | $672K | 509 | |
| Ishares Tr | IEFA | Shares | $671K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.