Managers / Q2 2025 · view latest →
Impact Capital Partners LLC
CIK 0002054916 · 8101 E PRENTICE AVE, SUITE 1080, GREENWOOD VILLAGE, CO, 80111 · 888-304-6722
Summary
Impact Capital Partners LLC reported $305M in U.S.-listed holdings across 263 positions for Q2 2025.
Its largest position, MSFT, represents 6.3% of the portfolio.
Compared with Q1 2025, the fund opened 19 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.0% · $241M
- ETP · 14.9% · $46M
- Other · 4.7% · $14M
- ADR · 0.9% · $3M
- REIT · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APHAMPHENOL CORP NEW | NEW | +4.5K | 4.5K | +$447,846 | $447,846 |
| HLNEHAMILTON LANE INC | NEW | +2.8K | 2.8K | +$394,525 | $394,525 |
| TTANSERVICETITAN INC | NEW | +2.8K | 2.8K | +$299,782 | $299,782 |
| GEVGE VERNOVA INC | NEW | +560 | 560 | +$296,324 | $296,324 |
| VANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$295,761 | $295,761 |
| LRCXLAM RESEARCH CORP | NEW | +3.0K | 3.0K | +$288,814 | $288,814 |
| COFCAPITAL ONE FINL CORP | NEW | +1.3K | 1.3K | +$267,865 | $267,865 |
| DYHTARGET CORP | NEW | +2.7K | 2.7K | +$265,073 | $265,073 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 6.25% | $19M | 38.4K |
| 2 | ISHARES TR | FLTG RATE NT ETF · CORE US AGGBD ET · MSCI INTL MOMENT · CORE S&P500 ETF | 5.64% | $17M | 255.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.10% | $12M | 79.1K |
| 4 | AAPLAPPLE INChistory → | COM | 3.55% | $11M | 52.7K |
| 5 | WISDOMTREE TR | DYNAMIC INTL EQT · INTL QULTY DIV · FLOATNG RAT TREA · INTL SMCAP DIV | 3.27% | $10M | 223.8K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.05% | $9M | 33.8K |
| 7 | PGPROCTER AND GAMBLE COhistory → | COM | 2.42% | $7M | 46.3K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.89% | $6M | 32.6K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.88% | $6M | 26.2K |
| 10 | ORCLORACLE CORPhistory → | COM | 1.86% | $6M | 26.0K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.85% | $6M | 19.5K |
| 12 | ABBVABBVIE INChistory → | COM | 1.49% | $5M | 24.5K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.25% | $4M | 5.2K |
| 14 | KOCOCA COLA COhistory → | COM | 1.24% | $4M | 53.3K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.20% | $4M | 24.0K |
| 16 | VVISA INChistory → | COM CL A | 1.18% | $4M | 10.2K |
| 17 | HDHOME DEPOT INChistory → | COM | 1.16% | $4M | 9.7K |
| 18 | IBEX LTD | SHS NEW | 1.09% | $3M | 114.7K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.09% | $3M | 6.8K |
| 20 | ABTABBOTT LABS | COM | 0.99% | $3M | 22.2K |
| 21 | OMFONEMAIN HLDGS INC | COM | 0.99% | $3M | 52.8K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.95% | $3M | 15.9K |
| 23 | ADIANALOG DEVICES INC | COM | 0.94% | $3M | 12.0K |
| 24 | BLKBLACKROCK INC | COM | 0.93% | $3M | 2.7K |
| 25 | MCDMCDONALDS CORP | COM | 0.91% | $3M | 9.5K |
| 26 | LINDE PLC | SHS | 0.82% | $3M | 5.3K |
| 27 | SPDR SERIES TRUST | PORTFOLIO INTRMD | 0.82% | $3M | 74.5K |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.80% | $2M | 7.9K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $2M | 22.1K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.70% | $2M | 14.9K |
| 31 | RSGREPUBLIC SVCS INC | COM | 0.70% | $2M | 8.6K |
| 32 | HONGBPHONEYWELL INTL INC | COM | 0.69% | $2M | 9.0K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.68% | $2M | 3.4K |
| 34 | UNPUNION PAC CORP | COM | 0.68% | $2M | 9.0K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.65% | $2M | 6.3K |
| 36 | TSLATESLA INC | COM | 0.60% | $2M | 5.8K |
| 37 | MRSHMARSH & MCLENNAN COS INC | COM | 0.60% | $2M | 8.4K |
| 38 | NFLXNETFLIX INC | COM | 0.59% | $2M | 1.3K |
| 39 | COSTCOSTCO WHSL CORP NEW | COM | 0.58% | $2M | 1.8K |
| 40 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.56% | $2M | 5.7K |
| 41 | CHUBB LIMITED | COM | 0.56% | $2M | 5.9K |
| 42 | CSXCSX CORP | COM | 0.53% | $2M | 50.0K |
| 43 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.53% | $2M | 7.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $331M | 276 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 272 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 267 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $305M | 263 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 256 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $281M | 250 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Adhesion
- Blackrock
- Invesco
- Parametric
- Zack's
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.