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
$170B
$1.65 Billion 0.49% of portfolio
10,710
Q4 2025 Added 0.71%
$0
$1.59 Billion 0.47% of portfolio
34,826
Q4 2025 Added 99.44%
$404B
$1.51 Billion 0.45% of portfolio
1,753
Q4 2025 Reduced 1.24%
$279B
$1.41 Billion 0.42% of portfolio
12,623
Q4 2025 Added 6.77%
$0
$1.35 Billion 0.4% of portfolio
4,644
Q4 2025 Added 63.75%
$204B
$1.33 Billion 0.39% of portfolio
9,240
Q4 2025 Added 3.24%
$512B
$1.32 Billion 0.39% of portfolio
2,307
Q4 2025 Reduced 0.77%
$12B
$1.28 Billion 0.38% of portfolio
7,011
Q4 2025 Added 68.41%
$96.9B
$1.25 Billion 0.37% of portfolio
3,208
Q4 2025 Added 1.36%
$235B
$1.21 Billion 0.36% of portfolio
11,537
Q4 2025 Reduced 0.06%
$0
$1.19 Billion 0.35% of portfolio
12,422
Q4 2025 Added 47.56%
$68.5B
$1.19 Billion 0.35% of portfolio
9,197
Q4 2025 Added 10.5%
$168B
$1.16 Billion 0.34% of portfolio
14,443
Q4 2025 Added 4.73%
$0
$1.16 Billion 0.34% of portfolio
23,107
Q4 2025 Reduced 35.88%
$7.09B
$1.06 Billion 0.32% of portfolio
6,594
Q4 2025 Reduced 8.07%
$7.37B
$1.03 Billion 0.31% of portfolio
3,728
Q4 2025 Reduced 7.65%
$291B
$1.04 Billion 0.31% of portfolio
1,824
Q4 2025 Reduced 4.0%
$49.1B
$1 Billion 0.3% of portfolio
10,672
Q4 2025 Added 749.68%
$111B
$1.01 Billion 0.3% of portfolio
2,226
Q4 2025 Added 3.49%
$152B
$995 Million 0.3% of portfolio
3,709
Q4 2025 Added 8.74%
$6B
$1.01 Billion 0.3% of portfolio
15,750
Q4 2025 Reduced 1.97%
$29.5B
$1.03 Billion 0.3% of portfolio
1,681
Q4 2025 Reduced 9.48%
$0
$987 Million 0.29% of portfolio
13,329
Q4 2025 Added 0.71%
$62.3B
$969 Million 0.29% of portfolio
8,405
Q4 2025 Added 9.37%
$9.51B
$989 Million 0.29% of portfolio
3,827
Q4 2025 Reduced 13.85%
$0
$969 Million 0.29% of portfolio
5,075
Q4 2025 Added 73.27%
$29.6B
$988 Million 0.29% of portfolio
2,767
Q4 2025 Added 2.98%
$115B
$919 Million 0.27% of portfolio
1,960
Q4 2025 Reduced 0.66%
$20.5B
$914 Million 0.27% of portfolio
13,033
Q4 2025 Reduced 1.59%
$0
$867 Million 0.26% of portfolio
9,697
Q4 2025 Added 134.96%
$328B
$872 Million 0.26% of portfolio
2,831
Q4 2025 Reduced 5.06%
$5.68B
$890 Million 0.26% of portfolio
5,211
Q4 2025 Reduced 5.25%
$0
$855 Million 0.25% of portfolio
9,558
Q4 2025 New
$5.65B
$855 Million 0.25% of portfolio
10,710
Q4 2025 Reduced 7.5%
$0
$846 Million 0.25% of portfolio
3,436
Q4 2025 Reduced 26.19%
$0
$811 Million 0.24% of portfolio
1,345
Q4 2025 Added 67.5%
$3.87B
$766 Million 0.23% of portfolio
11,148
Q4 2025 Reduced 7.1%
$0
$767 Million 0.23% of portfolio
1,620
Q4 2025 Added 2.6%
Te Connectivity PLC
-
$785 Million 0.23% of portfolio
-
Q4 2025 Reduced 3.87%
$124B
$776 Million 0.23% of portfolio
16,753
Q4 2025 Added 64.54%
$0
$753 Million 0.22% of portfolio
27,985
Q4 2025 Added 0.3%
$23.5B
$752 Million 0.22% of portfolio
1,473
Q4 2025 Reduced 0.61%
$0
$754 Million 0.22% of portfolio
1,202
Q2 2025 Added 4.07%
$265B
$738 Million 0.22% of portfolio
840
Q3 2025 Added 4.48%
$453B
$755 Million 0.22% of portfolio
1
Q4 2024 New
$7.21B
$751 Million 0.22% of portfolio
1,674
Q4 2025 Reduced 6.95%
$14.2B
$745 Million 0.22% of portfolio
4,682
Q4 2025 Reduced 0.45%
$8.19B
$737 Million 0.22% of portfolio
15,861
Q4 2025 Reduced 2.26%
$174B
$719 Million 0.21% of portfolio
4,468
Q4 2025 Added 0.07%

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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