Impact Capital Partners LLC Portfolio Holdings

Impact Capital Partners LLC

  • $332 Billion
  • Q3 2025

Impact Capital Partners LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21B, Nvidia Corp with a value of $15.5B, Apple Inc. with a value of $13.3B, Broadcom Inc. with a value of $12.1B, and Wisdomtree Tr Currency Hedged with a value of $8.28B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $305B to 332B.

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 $332 Billion
Technology: $96.3 Billion
ETFs: $54.4 Billion
Financial Services: $35.8 Billion
Industrials: $33.6 Billion
Consumer Cyclical: $25.8 Billion
Healthcare: $23.2 Billion
Consumer Defensive: $20.4 Billion
Communication Services: $15.1 Billion
Other: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$685 Million 0.21% of portfolio
8,066
Q3 2025 Reduced 0.8%
$7.21B
$702 Million 0.21% of portfolio
1,799
Q3 2025 Reduced 2.44%
$25.4B
$688 Million 0.21% of portfolio
2,681
Q3 2025 Reduced 4.49%
$5.52B
$663 Million 0.2% of portfolio
4,614
Q3 2025 Reduced 4.33%
$136B
$672 Million 0.2% of portfolio
1,818
Q3 2025 Reduced 0.87%
$265B
$669 Million 0.2% of portfolio
840
Q3 2025 Added 4.48%
$174B
$664 Million 0.2% of portfolio
4,465
Q3 2025 Reduced 1.04%
$0
$653 Million 0.2% of portfolio
12,857
Q3 2025 New
$0
$678 Million 0.2% of portfolio
13,287
Q3 2025 Reduced 5.65%
$3.65B
$631 Million 0.19% of portfolio
4,989
Q3 2025 Added 38.74%
$7.07B
$631 Million 0.19% of portfolio
3,192
Q3 2025 Added 11.73%
$9.59B
$628 Million 0.19% of portfolio
2,026
Q3 2025 Reduced 4.3%
$132B
$626 Million 0.19% of portfolio
2,534
Q3 2025 Reduced 28.05%
$12B
$620 Million 0.19% of portfolio
4,163
Q3 2025 Reduced 29.51%
$2.97B
$630 Million 0.19% of portfolio
2,116
Q3 2025 Reduced 2.44%
$39.4B
$607 Million 0.18% of portfolio
846
Q3 2025 Reduced 3.42%
$270B
$606 Million 0.18% of portfolio
3,814
Q3 2025 Reduced 3.3%
$0
$584 Million 0.18% of portfolio
6,052
Q3 2025 Added 174.47%
$6.2B
$591 Million 0.18% of portfolio
5,486
Q3 2025 Reduced 15.92%
$13.2B
$603 Million 0.18% of portfolio
2,656
Q3 2025 Reduced 3.84%
$53.1B
$594 Million 0.18% of portfolio
1,870
Q3 2025 Reduced 0.11%
$319B
$551 Million 0.17% of portfolio
8,050
Q3 2025 Added 4.78%
$144B
$557 Million 0.17% of portfolio
1,219
Q3 2025 Reduced 1.22%
$16.7B
$567 Million 0.17% of portfolio
1,071
Q3 2025 Reduced 7.43%
$0
$557 Million 0.17% of portfolio
7,578
Q3 2025 Added 0.16%
$875M
$570 Million 0.17% of portfolio
14,546
Q3 2025 Reduced 9.12%
$3.1B
$577 Million 0.17% of portfolio
23,220
Q3 2025 Reduced 1.5%
$11.1B
$529 Million 0.16% of portfolio
2,583
Q3 2025 Reduced 1.79%
$12.5B
$536 Million 0.16% of portfolio
1,805
Q3 2025 Reduced 4.9%
$11.4B
$528 Million 0.16% of portfolio
1,307
Q3 2025 Reduced 9.3%
$413B
$539 Million 0.16% of portfolio
10,444
Q3 2025 Added 5.94%
$0
$546 Million 0.16% of portfolio
2,929
Q3 2025 New
$1.29B
$532 Million 0.16% of portfolio
6,867
Q3 2025 Reduced 8.26%
Ul Solutions Inc
-
$536 Million 0.16% of portfolio
-
Q3 2025 New
$181B
$483 Million 0.15% of portfolio
4,928
Q3 2025 Reduced 23.29%
$2.85B
$489 Million 0.15% of portfolio
11,269
Q3 2025 Reduced 1.76%
$55.9B
$495 Million 0.15% of portfolio
519
Q3 2025 Added 1.17%
$255B
$514 Million 0.15% of portfolio
1,547
Q3 2025 Reduced 8.52%
$7.8B
$508 Million 0.15% of portfolio
3,953
Q3 2025 Reduced 3.35%
$5.3B
$467 Million 0.14% of portfolio
4,503
Q3 2025 Reduced 3.45%
$167B
$458 Million 0.14% of portfolio
4,802
Q3 2025 Reduced 29.25%
$0
$479 Million 0.14% of portfolio
803
Q3 2025 New
$11.2B
$452 Million 0.14% of portfolio
3,997
Q3 2025 Added 0.03%
$37.2B
$454 Million 0.14% of portfolio
720
Q3 2025 Reduced 23.81%
$17B
$472 Million 0.14% of portfolio
6,242
Q3 2025 Added 8.58%
$405B
$469 Million 0.14% of portfolio
484
Q3 2025 Added 7.56%
$0
$480 Million 0.14% of portfolio
17,588
Q3 2025 New
$222B
$473 Million 0.14% of portfolio
975
Q3 2025 Reduced 0.91%
$258B
$470 Million 0.14% of portfolio
2,808
Q3 2025 Reduced 16.1%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $332 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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