Impact Capital Partners LLC Top Holdings and 13F Report (2025) About Impact Capital Partners LLCInvestment ActivityImpact Capital Partners LLC has $305.06 million in total holdings as of June 30, 2025.Impact Capital Partners LLC owns shares of 263 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Impact Capital Partners LLC has purchased 256 new stocks and bought additional shares in 141 stocks.Impact Capital Partners LLC sold shares of 98 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $19,078,692NVIDIA $12,499,407Apple $10,820,827Broadcom $9,314,426Procter & Gamble $7,372,904 Largest New Holdings this Quarter 032095101 - Amphenol $447,846 Holding407497106 - Hamilton Lane $394,525 Holding81764X103 - SERVICETITAN INC $299,782 Holding36828A101 - GE VERNOVA INC $296,324 Holding922908751 - Vanguard Small-Cap ETF $295,761 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 7,816 shares (about $775.34K)Interactive Brokers Group 11,567 shares (about $640.93K)JPMorgan Chase & Co. 2,202 shares (about $638.38K)Microsoft 1,275 shares (about $634.20K)SPDR S&P 500 ETF Trust 1,024 shares (about $632.67K) Largest Sales this Quarter Lennox International 542 shares (about $310.70K)Vertex Pharmaceuticals 337 shares (about $150.03K)RBC Bearings 341 shares (about $131.22K)ConocoPhillips 1,270 shares (about $113.97K)EMCOR Group 199 shares (about $106.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpact Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,078,692$634,199 ▲3.4%38,3566.3%Computer and TechnologyNVDANVIDIA$12,499,407$565,921 ▲4.7%79,1154.1%Computer and TechnologyAAPLApple$10,820,827$229,995 ▲2.2%52,7413.5%Computer and TechnologyAVGOBroadcom$9,314,426$99,509 ▲1.1%33,7913.1%Computer and TechnologyPGProcter & Gamble$7,372,904$10,515 ▲0.1%46,2772.4%Consumer StaplesFLOTiShares Floating Rate Bond ETF$5,910,157$433,517 ▲7.9%115,8401.9%ETFAMZNAmazon.com$5,749,773$284,988 ▲5.2%26,2081.9%Retail/WholesaleORCLOracle$5,679,703$71,491 ▲1.3%25,9791.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,641,629$638,380 ▲12.8%19,4601.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,977,935$775,344 ▲18.4%50,1811.6%FinanceABBVAbbVie$4,542,231$61,996 ▲1.4%24,4711.5%MedicalDDWMWisdomTree Dynamic International Equity Fund$4,444,538$58,459 ▲1.3%112,0661.5%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$3,903,708$6,625 ▲0.2%85,4391.3%ETFMETAMeta Platforms$3,814,454$130,642 ▲3.5%5,1681.3%Computer and TechnologyKOCocaCola$3,769,160$66,081 ▲1.8%53,2741.2%Consumer StaplesJNJJohnson & Johnson$3,664,078$63,240 ▲1.8%23,9871.2%MedicalVVisa$3,604,996$69,238 ▼-1.9%10,1531.2%Business ServicesHDHome Depot$3,553,534$5,866 ▲0.2%9,6921.2%Retail/WholesaleIBEXIBEX$3,337,5080.0%114,6911.1%Business ServicesBRK.BBerkshire Hathaway$3,321,695$15,545 ▼-0.5%6,8381.1%FinanceGOOGLAlphabet$3,184,985$85,471 ▲2.8%18,0731.0%Computer and TechnologyABTAbbott Laboratories$3,014,882$48,555 ▲1.6%22,1671.0%MedicalOMFOneMain$3,010,341$61,845 ▲2.1%52,8131.0%FinancePMPhilip Morris International$2,896,049$105,089 ▲3.8%15,9010.9%Consumer StaplesADIAnalog Devices$2,864,612$27,611 ▲1.0%12,0350.9%Computer and TechnologyBLACKROCK INC$2,841,408$2,099 ▲0.1%2,7080.9%COMMCDMcDonald's$2,776,658$1,461 ▼-0.1%9,5040.9%Retail/WholesaleGOOGAlphabet$2,580,322$31,398 ▼-1.2%14,5460.8%Computer and TechnologyLINDE PLC$2,509,202$65,217 ▲2.7%5,3480.8%SHSSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,501,038$36,401 ▲1.5%74,4800.8%ETFADPAutomatic Data Processing$2,450,035$25,907 ▲1.1%7,9440.8%Computer and TechnologyIVViShares Core S&P 500 ETF$2,401,020$21,111 ▲0.9%3,8670.8%ETFXOMExxon Mobil$2,377,253$80,528 ▲3.5%22,0520.8%EnergyIQDGWisdomTree International Quality Dividend Growth Fund$2,268,835$32,743 ▲1.5%57,2360.7%FinanceCVXChevron$2,140,118$39,377 ▼-1.8%14,9460.7%EnergyRSGRepublic Services$2,127,509$16,276 ▼-0.8%8,6270.7%Business ServicesHONHoneywell International$2,090,588$37,727 ▲1.8%8,9770.7%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$2,086,443$632,667 ▲43.5%3,3770.7%FinanceUNPUnion Pacific$2,077,423$48,778 ▲2.4%9,0290.7%TransportationUNHUnitedHealth Group$1,968,219$65,202 ▼-3.2%6,3090.6%MedicalTSLATesla$1,837,028$99,745 ▲5.7%5,7830.6%Auto/Tires/TrucksMMCMarsh & McLennan Companies$1,830,262$26,674 ▲1.5%8,3710.6%FinanceNFLXNetflix$1,789,078$2,678 ▲0.1%1,3360.6%Consumer DiscretionaryCOSTCostco Wholesale$1,755,199$50,488 ▲3.0%1,7730.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,719,843$66,253 ▲4.0%5,6590.6%ETFCBChubb$1,698,929$31,869 ▲1.9%5,8640.6%FinanceUSFRWisdomTree Floating Rate Treasury Fund$1,698,516$125,423 ▲8.0%33,7610.6%FinanceCSXCSX$1,631,283$21,112 ▼-1.3%49,9930.5%TransportationVIGVanguard Dividend Appreciation ETF$1,622,595$209,988 ▲14.9%7,9280.5%ETFDLSWisdomTree International SmallCap Dividend Fund$1,557,631$12,994 ▲0.8%20,7380.5%FinancePLDPrologis$1,518,605$21,760 ▲1.5%14,4460.5%FinanceDXJWisdomTree Japan Hedged Equity Fund$1,429,061$41,023 ▲3.0%12,5060.5%FinanceEMEEMCOR Group$1,423,877$106,443 ▼-7.0%2,6620.5%ConstructionHEDJWisdomTree Europe Hedged Equity Fund$1,402,554$29,257 ▲2.1%29,1470.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,389,969$104,185 ▼-7.0%6,1370.5%Computer and TechnologyTJXTJX Companies$1,360,860$38,529 ▼-2.8%11,0200.4%Retail/WholesaleMAMastercard$1,344,167$24,164 ▲1.8%2,3920.4%Business ServicesLLYEli Lilly and Company$1,325,212$11,693 ▲0.9%1,7000.4%MedicalTTTrane Technologies$1,276,362$34,993 ▲2.8%2,9180.4%ConstructionPRIPrimerica$1,243,009$14,231 ▼-1.1%4,5420.4%FinanceACNAccenture$1,197,353$2,391 ▲0.2%4,0060.4%Computer and TechnologyCRWDCrowdStrike$1,168,866$91,676 ▲8.5%2,2950.4%Computer and TechnologySSDSimpson Manufacturing$1,146,347$8,076 ▼-0.7%7,3810.4%ConstructionWMTWalmart$1,117,136$67,273 ▲6.4%11,4250.4%Retail/WholesalePEPPepsiCo$1,070,184$12,148 ▲1.1%8,1050.4%Consumer StaplesDTEDTE Energy$1,069,879$2,914 ▼-0.3%8,0770.4%UtilitiesLPLALPL Financial$1,068,664$34,497 ▼-3.1%2,8500.4%FinanceJKHYJack Henry & Associates$1,064,084$15,495 ▼-1.4%5,9060.3%Computer and TechnologyWRBW.R. Berkley$1,036,441$48,858 ▼-4.5%14,1070.3%FinanceWTSWatts Water Technologies$1,011,837$6,393 ▼-0.6%4,1150.3%Computer and TechnologyNEENextEra Energy$978,336$36,098 ▲3.8%14,0930.3%UtilitiesVRTXVertex Pharmaceuticals$952,283$150,032 ▼-13.6%2,1390.3%MedicalPGRProgressive$939,881$42,431 ▼-4.3%3,5220.3%FinanceIBKRInteractive Brokers Group$932,384$640,927 ▲219.9%16,8270.3%FinanceFCNFTI Consulting$907,630$10,498 ▼-1.1%5,6200.3%Business ServicesPSXPhillips 66$901,098$18,253 ▲2.1%7,5530.3%EnergyCMGChipotle Mexican Grill$898,737$18,193 ▼-2.0%16,0060.3%Retail/WholesaleBSYBentley Systems$890,451$20,994 ▼-2.3%16,4990.3%Computer and TechnologyTTCToro$887,599$121,499 ▲15.9%12,5580.3%Consumer DiscretionaryMRKMerck & Co., Inc.$875,430$10,766 ▼-1.2%11,0590.3%MedicalKMBKimberly-Clark$870,597$17,146 ▲2.0%6,7530.3%Consumer StaplesGOLFAcushnet$862,480$10,705 ▼-1.2%11,8440.3%Consumer DiscretionaryAEPAmerican Electric Power$830,703$32,269 ▼-3.7%8,0060.3%UtilitiesTE CONNECTIVITY PLC$811,471$40,143 ▼-4.7%4,8110.3%ORD SHSCRVLCorVel$769,308$8,531 ▼-1.1%7,4850.3%Business ServicesTDYTeledyne Technologies$764,879$58,403 ▲8.3%1,4930.3%AerospaceJMBSJanus Henderson Mortgage-Backed Securities ETF$762,471$71,539 ▲10.4%16,9250.2%ETFBNDVanguard Total Bond Market ETF$757,726$74 ▼0.0%10,2910.2%ETFVOVanguard Mid-Cap ETF$756,953$204,839 ▲37.1%2,7050.2%ETFOLEDUniversal Display$744,961$10,349 ▲1.4%4,8230.2%Computer and TechnologyMCMoelis & Company$738,679$25,177 ▼-3.3%11,8530.2%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceEFXEquifax$728,052$1,556 ▲0.2%2,8070.2%Business ServicesGEGE Aerospace$726,355$20,849 ▲3.0%2,8220.2%AerospaceSYKStryker$725,777$15,434 ▲2.2%1,8340.2%MedicalAXONAxon Enterprise$725,275$51,332 ▲7.6%8760.2%AerospaceROLRollins$722,289$11,679 ▼-1.6%12,8020.2%ConstructionJMSTJPMorgan Ultra-Short Municipal ETF$717,055$42,518 ▼-5.6%14,0820.2%ETFRBCRBC Bearings$709,571$131,217 ▼-15.6%1,8440.2%IndustrialsCATCaterpillar$708,483$38,045 ▲5.7%1,8250.2%IndustrialsShowing largest 100 holdings. 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