Impact Capital Partners LLC Portfolio Holdings

Impact Capital Partners LLC

  • $337 Billion
  • Q4 2025

Impact Capital Partners LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $337 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.7B, Nvidia Corp with a value of $15.5B, Apple Inc. with a value of $14.2B, Broadcom Inc. with a value of $12.8B, and Wisdomtree Tr Currency Hedged with a value of $8.72B.

Examining the 13F form we can see an increase of $4.95B in the current position value, from $332B to 337B.

Impact Capital Partners LLC is based out at Greenwood Village, CO

Below you can find more details about Impact Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Billion
Technology: $93.8 Billion
ETFs: $61 Billion
Financial Services: $36.4 Billion
Industrials: $32.2 Billion
Consumer Cyclical: $25.6 Billion
Healthcare: $25.4 Billion
Consumer Defensive: $19.8 Billion
Communication Services: $15.9 Billion
Other: $17.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$19.7 Billion 5.85% of portfolio
40,800
Q4 2025 Added 0.63%
$465B
$15.5 Billion 4.59% of portfolio
83,022
Q4 2025 Added 0.03%
$4.3T
$14.2 Billion 4.2% of portfolio
52,066
Q4 2025 Reduced 0.61%
$139B
$12.8 Billion 3.79% of portfolio
36,947
Q4 2025 Added 1.04%
$0
$8.72 Billion 2.58% of portfolio
200,163
Q4 2025 Added 1.09%
$346B
$6.67 Billion 1.98% of portfolio
46,563
Q4 2025 Reduced 1.18%
$881B
$6.55 Billion 1.94% of portfolio
20,337
Q4 2025 Added 1.41%
$414B
$6.16 Billion 1.83% of portfolio
26,979
Q4 2025 Added 2.15%
$2.39T
$6.07 Billion 1.8% of portfolio
26,318
Q4 2025 Added 0.24%
$0
$5.81 Billion 1.72% of portfolio
114,260
Q4 2025 Reduced 1.26%
$593B
$5.75 Billion 1.7% of portfolio
29,495
Q4 2025 Added 1.5%
$1.65T
$5.39 Billion 1.6% of portfolio
17,214
Q4 2025 Reduced 1.05%
$522B
$5.27 Billion 1.56% of portfolio
25,467
Q4 2025 Added 1.52%
$0
$4.88 Billion 1.45% of portfolio
48,865
Q4 2025 Added 1.68%
$0
$4.29 Billion 1.27% of portfolio
89,410
Q4 2025 Added 3.12%
$651M
$4.14 Billion 1.23% of portfolio
108,491
Q3 2025 Reduced 5.41%
$7.32B
$4.04 Billion 1.2% of portfolio
59,752
Q4 2025 Added 2.36%
$1.74T
$3.97 Billion 1.18% of portfolio
12,653
Q4 2025 Reduced 2.38%
$118B
$3.64 Billion 1.08% of portfolio
13,408
Q4 2025 Added 1.94%
$367B
$3.55 Billion 1.05% of portfolio
10,316
Q4 2025 Reduced 0.23%
$1.37T
$3.45 Billion 1.02% of portfolio
5,232
Q4 2025 Reduced 1.1%
$533B
$3.16 Billion 0.94% of portfolio
9,011
Q4 2025 Reduced 4.71%
$224B
$3.15 Billion 0.93% of portfolio
10,295
Q4 2025 Added 1.89%
$228B
$3.01 Billion 0.89% of portfolio
24,060
Q4 2025 Added 0.63%
$490B
$2.98 Billion 0.88% of portfolio
24,737
Q4 2025 Added 1.0%
Blackrock Inc
-
$2.9 Billion 0.86% of portfolio
-
Q4 2025 Reduced 0.15%
$237B
$2.83 Billion 0.84% of portfolio
17,632
Q4 2025 Added 0.67%
$662B
$2.79 Billion 0.83% of portfolio
5,554
Q4 2025 Reduced 10.42%
$0
$2.71 Billion 0.8% of portfolio
3,962
Q4 2025 Reduced 0.5%
$0
$2.71 Billion 0.8% of portfolio
3,979
Q4 2025 Added 16.79%
$1.29T
$2.66 Billion 0.79% of portfolio
5,919
Q4 2025 Reduced 1.61%
$0
$2.62 Billion 0.78% of portfolio
63,151
Q4 2025 Added 1.21%
$0
$2.6 Billion 0.77% of portfolio
77,037
Q4 2025 Added 2.8%
Linde PLC
-
$2.36 Billion 0.7% of portfolio
-
Q4 2025 Reduced 4.97%
$303B
$2.34 Billion 0.69% of portfolio
15,362
Q4 2025 Reduced 1.38%
$300B
$2.25 Billion 0.67% of portfolio
6,829
Q4 2025 Added 4.92%
$104B
$2.16 Billion 0.64% of portfolio
8,390
Q4 2025 Reduced 2.52%
$136B
$2.13 Billion 0.63% of portfolio
9,206
Q4 2025 Added 0.95%
$114B
$2.05 Billion 0.61% of portfolio
16,064
Q4 2025 Added 2.27%
$132B
$1.93 Billion 0.57% of portfolio
9,868
Q4 2025 Added 3.03%
$0
$1.87 Billion 0.55% of portfolio
5,575
Q4 2025 Added 1.83%
$971B
$1.84 Billion 0.54% of portfolio
1,710
Q4 2025 Added 5.36%
$0
$1.83 Billion 0.54% of portfolio
8,304
Q4 2025 Reduced 0.9%
$73.4B
$1.81 Billion 0.54% of portfolio
50,068
Q4 2025 Reduced 0.02%
$66.3B
$1.75 Billion 0.52% of portfolio
8,265
Q4 2025 Reduced 1.98%
$1.46T
$1.76 Billion 0.52% of portfolio
5,792
Q4 2025 Reduced 4.77%
$123B
$1.72 Billion 0.51% of portfolio
5,500
Q4 2025 Added 1.89%
$0
$1.73 Billion 0.51% of portfolio
21,296
Q4 2025 Added 1.43%
$89.7B
$1.65 Billion 0.49% of portfolio
8,890
Q4 2025 Added 3.55%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $337 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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