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
$74.9B
$702 Million 0.21% of portfolio
2,848
Q4 2025 Reduced 0.45%
$342B
$699 Million 0.21% of portfolio
3,933
Q4 2025 Reduced 13.98%
$28.7B
$718 Million 0.21% of portfolio
11,965
Q4 2025 Reduced 2.68%
$7.07B
$668 Million 0.2% of portfolio
3,288
Q4 2025 Added 3.01%
$7.2B
$681 Million 0.2% of portfolio
2,627
Q4 2025 Added 65.01%
$270B
$664 Million 0.2% of portfolio
3,741
Q4 2025 Reduced 1.91%
$140B
$667 Million 0.2% of portfolio
2,764
Q4 2025 Reduced 3.32%
$79.6B
$675 Million 0.2% of portfolio
4,995
Q4 2025 Reduced 13.22%
$64.7B
$666 Million 0.2% of portfolio
6,345
Q4 2025 Reduced 1.84%
$7.32B
$652 Million 0.19% of portfolio
8,287
Q4 2025 Reduced 30.14%
$136B
$625 Million 0.19% of portfolio
1,779
Q4 2025 Reduced 2.15%
$13.2B
$634 Million 0.19% of portfolio
2,635
Q4 2025 Reduced 0.79%
Cooper Cos Inc
-
$643 Million 0.19% of portfolio
-
Q4 2025 Added 26.35%
$13.5B
$612 Million 0.18% of portfolio
7,462
Q4 2025 Reduced 7.49%
$4.52B
$622 Million 0.18% of portfolio
4,325
Q4 2025 Added 62.66%
$413B
$599 Million 0.18% of portfolio
10,895
Q4 2025 Added 4.32%
$319B
$610 Million 0.18% of portfolio
7,916
Q4 2025 Reduced 1.66%
Ul Solutions Inc
-
$594 Million 0.18% of portfolio
-
Q4 2025 Reduced 0.33%
$222B
$567 Million 0.17% of portfolio
978
Q4 2025 Added 0.31%
$255B
$579 Million 0.17% of portfolio
1,564
Q4 2025 Added 1.1%
$2.87B
$581 Million 0.17% of portfolio
9,082
Q4 2025 Added 50.19%
$11.9B
$558 Million 0.17% of portfolio
14,616
Q4 2025 Reduced 8.05%
$55.7B
$538 Million 0.16% of portfolio
2,985
Q4 2025 Added 30.41%
$144B
$545 Million 0.16% of portfolio
1,170
Q4 2025 Reduced 4.02%
$3.1B
$544 Million 0.16% of portfolio
21,492
Q4 2025 Reduced 7.44%
$16.7B
$527 Million 0.16% of portfolio
1,086
Q4 2025 Added 1.4%
Servicetitan Inc
-
$525 Million 0.16% of portfolio
-
Q4 2025 Added 83.02%
$0
$526 Million 0.16% of portfolio
5,460
Q4 2025 Reduced 9.78%
$0
$554 Million 0.16% of portfolio
7,345
Q4 2025 Reduced 3.07%
$53.1B
$542 Million 0.16% of portfolio
1,832
Q4 2025 Reduced 2.03%
Lam Research Corp
-
$509 Million 0.15% of portfolio
-
Q4 2025 Reduced 1.43%
$25.4B
$500 Million 0.15% of portfolio
2,306
Q4 2025 Reduced 13.99%
$2.97B
$517 Million 0.15% of portfolio
1,815
Q4 2025 Reduced 14.22%
$39.4B
$517 Million 0.15% of portfolio
911
Q4 2025 Added 7.68%
$0
$514 Million 0.15% of portfolio
4,224
Q4 2025 New
$6.2B
$518 Million 0.15% of portfolio
5,679
Q4 2025 Added 3.52%
$169B
$495 Million 0.15% of portfolio
3,232
Q4 2025 Added 390.44%
$197B
$507 Million 0.15% of portfolio
1,972
Q4 2025 Reduced 1.94%
$0
$503 Million 0.15% of portfolio
9,362
Q4 2025 Added 14.0%
$132B
$522 Million 0.15% of portfolio
2,294
Q4 2025 Reduced 9.47%
$0
$499 Million 0.15% of portfolio
9,870
Q4 2025 Reduced 23.23%
$405B
$492 Million 0.15% of portfolio
460
Q4 2025 Reduced 4.96%
$875M
$482 Million 0.14% of portfolio
13,026
Q4 2025 Reduced 10.45%
$167B
$459 Million 0.14% of portfolio
4,594
Q4 2025 Reduced 4.33%
$258B
$485 Million 0.14% of portfolio
2,647
Q4 2025 Reduced 5.73%
$11.2B
$478 Million 0.14% of portfolio
3,997
Q3 2025 Added 0.03%
$35.1B
$478 Million 0.14% of portfolio
4,739
Q4 2025 Reduced 19.75%
$4.74B
$473 Million 0.14% of portfolio
15,143
Q4 2025 Added 2.85%
$5.3B
$457 Million 0.14% of portfolio
4,453
Q4 2025 Reduced 1.11%

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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