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
$5.79B
$331 Million 0.1% of portfolio
2,658
Q4 2025 Reduced 0.45%
$159B
$349 Million 0.1% of portfolio
668
Q4 2025 Added 2.77%
$57.5B
$335 Million 0.1% of portfolio
1,355
Q4 2025 Reduced 15.84%
$37.3B
$323 Million 0.1% of portfolio
1,131
Q4 2025 Added 9.81%
$143B
$326 Million 0.1% of portfolio
8,831
Q4 2025 Added 5.52%
$107B
$346 Million 0.1% of portfolio
394
Q4 2025 Added 1.29%
$91.4B
$294 Million 0.09% of portfolio
1,837
Q4 2025 Reduced 9.42%
$141B
$293 Million 0.09% of portfolio
11,756
Q4 2025 Reduced 9.1%
$140B
$313 Million 0.09% of portfolio
983
Q4 2025 Reduced 2.96%
$25.4B
$293 Million 0.09% of portfolio
4,351
Q4 2025 Added 0.65%
$120B
$311 Million 0.09% of portfolio
10,391
Q4 2025 Reduced 3.71%
$147B
$314 Million 0.09% of portfolio
3,298
Q4 2025 Added 2.04%
$3.58B
$305 Million 0.09% of portfolio
4,384
Q4 2025 Added 11.89%
$57.4B
$292 Million 0.09% of portfolio
5,755
Q4 2025 Added 5.13%
$182B
$307 Million 0.09% of portfolio
463
Q4 2025 Added 0.22%
$172B
$302 Million 0.09% of portfolio
7,421
Q4 2025 Added 13.92%
$65.3B
$299 Million 0.09% of portfolio
3,687
Q4 2025 New
$0
$320 Million 0.09% of portfolio
1,241
Q4 2025 Reduced 0.8%
$20.1B
$287 Million 0.09% of portfolio
520
Q4 2025 Added 1.36%
$5.52B
$297 Million 0.09% of portfolio
2,542
Q4 2025 Reduced 44.91%
$104B
$314 Million 0.09% of portfolio
5,452
Q4 2025 Reduced 15.22%
$9.78B
$301 Million 0.09% of portfolio
7,687
Q4 2025 Added 6.94%
$34.2B
$302 Million 0.09% of portfolio
3,151
Q4 2025 Added 7.36%
$114B
$297 Million 0.09% of portfolio
1,369
Q4 2025 Added 1.86%
$191B
$278 Million 0.08% of portfolio
52
Q4 2025 Reduced 1.89%
$7.74B
$259 Million 0.08% of portfolio
377
Q4 2025 Reduced 9.59%
$0
$285 Million 0.08% of portfolio
5,209
Q4 2025 Added 2.72%
$65.7B
$273 Million 0.08% of portfolio
3,454
Q4 2025 Added 0.47%
$0
$258 Million 0.08% of portfolio
5,535
Q4 2025 Added 13.33%
$16.9B
$265 Million 0.08% of portfolio
4,083
Q4 2025 Reduced 2.62%
$183B
$274 Million 0.08% of portfolio
836
Q4 2025 Reduced 0.71%
$53.8B
$258 Million 0.08% of portfolio
1,256
Q4 2025 New
$0
$254 Million 0.08% of portfolio
4,914
Q4 2025 New
$4.9B
$261 Million 0.08% of portfolio
1,945
Q4 2025 Reduced 22.88%
$61.4B
$276 Million 0.08% of portfolio
1,499
Q4 2025 Added 2.81%
$181B
$263 Million 0.08% of portfolio
22,395
Q4 2025 Added 0.55%
$50.1B
$267 Million 0.08% of portfolio
1,550
Q4 2025 New
$113B
$260 Million 0.08% of portfolio
2,774
Q4 2025 Added 0.29%
$121B
$272 Million 0.08% of portfolio
332
Q4 2025 Added 0.91%
$6.15B
$261 Million 0.08% of portfolio
5,213
Q4 2025 Reduced 0.95%
$177B
$285 Million 0.08% of portfolio
1,640
Q4 2025 Reduced 16.62%
$68.9B
$279 Million 0.08% of portfolio
967
Q4 2025 Added 7.8%
$77.2B
$281 Million 0.08% of portfolio
1,159
Q4 2025 Reduced 8.67%
$0
$262 Million 0.08% of portfolio
2,124
Q4 2025 Reduced 0.14%
$44.4B
$280 Million 0.08% of portfolio
1,363
Q4 2025 Added 0.15%
$161B
$221 Million 0.07% of portfolio
182
Q4 2025 New
$65.7B
$250 Million 0.07% of portfolio
865
Q4 2025 Reduced 10.27%
$123B
$252 Million 0.07% of portfolio
522
Q4 2025 Reduced 5.26%
$38.4B
$240 Million 0.07% of portfolio
711
Q4 2025 Reduced 2.07%

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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