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
$0
$459 Million 0.14% of portfolio
2,180
Q4 2025 Reduced 0.82%
$0
$459 Million 0.14% of portfolio
16,724
Q4 2025 Reduced 4.91%
$2.72B
$463 Million 0.14% of portfolio
3,819
Q4 2025 Reduced 7.62%
$187B
$460 Million 0.14% of portfolio
2,690
Q4 2025 Added 11.25%
$17B
$424 Million 0.13% of portfolio
6,336
Q4 2025 Added 1.51%
$2.85B
$428 Million 0.13% of portfolio
10,495
Q4 2025 Reduced 6.87%
$1.29B
$438 Million 0.13% of portfolio
6,479
Q4 2025 Reduced 5.65%
$10.5B
$446 Million 0.13% of portfolio
5,026
Q4 2025 Reduced 7.41%
$81.8B
$450 Million 0.13% of portfolio
3,755
Q4 2025 Added 0.75%
$11.4B
$424 Million 0.13% of portfolio
1,259
Q4 2025 Reduced 3.67%
$37.2B
$433 Million 0.13% of portfolio
696
Q4 2025 Reduced 3.33%
$7.08B
$447 Million 0.13% of portfolio
1,368
Q4 2025 Reduced 1.23%
$12.7B
$439 Million 0.13% of portfolio
4,881
Q4 2025 Added 2.05%
$55.9B
$414 Million 0.12% of portfolio
512
Q4 2025 Reduced 1.35%
$11.1B
$413 Million 0.12% of portfolio
2,383
Q4 2025 Reduced 7.74%
$181B
$417 Million 0.12% of portfolio
16,798
Q4 2025 Added 6.45%
$317B
$404 Million 0.12% of portfolio
4,339
Q4 2025 Reduced 0.18%
$3.65B
$407 Million 0.12% of portfolio
3,842
Q4 2025 Reduced 22.99%
$268B
$406 Million 0.12% of portfolio
1,423
Q4 2025 Added 0.64%
$5.58B
$404 Million 0.12% of portfolio
4,441
Q4 2025 Added 3.86%
$193B
$421 Million 0.12% of portfolio
744
Q4 2025 Added 17.91%
$72.9B
$408 Million 0.12% of portfolio
1,421
Q4 2025 Added 19.81%
$0
$360 Million 0.11% of portfolio
5,359
Q4 2025 New
$55.4B
$377 Million 0.11% of portfolio
1,284
Q4 2025 Reduced 0.54%
$0
$355 Million 0.11% of portfolio
12,452
Q4 2025 Added 0.44%
$237B
$355 Million 0.11% of portfolio
1,341
Q4 2025 Added 2.13%
$12.8B
$376 Million 0.11% of portfolio
3,001
Q4 2025 New
$19.2B
$375 Million 0.11% of portfolio
4,785
Q4 2025 Reduced 7.82%
$53.3B
$357 Million 0.11% of portfolio
1,298
Q4 2025 Added 0.23%
$181B
$380 Million 0.11% of portfolio
4,650
Q4 2025 Reduced 5.64%
$0
$370 Million 0.11% of portfolio
5,927
Q4 2025 Reduced 0.24%
$12.5B
$387 Million 0.11% of portfolio
1,594
Q4 2025 Reduced 11.69%
$266B
$375 Million 0.11% of portfolio
1,266
Q4 2025 Added 1.28%
Crane Company
-
$367 Million 0.11% of portfolio
-
Q4 2025 Reduced 0.1%
Arista Networks Inc
-
$371 Million 0.11% of portfolio
-
Q4 2025 Added 4.54%
$43.5B
$359 Million 0.11% of portfolio
923
Q4 2025 Added 1.21%
$42.4B
$361 Million 0.11% of portfolio
2,385
Q4 2025 Reduced 1.57%
$84.4B
$355 Million 0.11% of portfolio
1,733
Q4 2025 Added 1.52%
$5.75B
$369 Million 0.11% of portfolio
3,636
Q4 2025 Reduced 3.43%
$388B
$359 Million 0.11% of portfolio
1,676
Q4 2025 Added 1.33%
$4.31B
$363 Million 0.11% of portfolio
5,089
Q4 2025 Reduced 0.04%
Ge Vernova Inc
-
$380 Million 0.11% of portfolio
-
Q4 2025 Reduced 15.18%
$0
$335 Million 0.1% of portfolio
6,571
Q4 2025 Reduced 50.55%
$0
$330 Million 0.1% of portfolio
3,580
Q4 2025 New
$9.59B
$338 Million 0.1% of portfolio
1,476
Q4 2025 Reduced 27.15%
$193B
$340 Million 0.1% of portfolio
2,988
Q4 2025 Reduced 2.13%
$277B
$324 Million 0.1% of portfolio
3,524
Q4 2025 Added 1.09%
$73.7B
$325 Million 0.1% of portfolio
3,823
Q4 2025 Reduced 5.18%
$0
$336 Million 0.1% of portfolio
3,137
Q4 2025 Added 52.06%

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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