Filed: 2/10/2025ACC: 0001951757-25-000213
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $281.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$281.03M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$194.74M69.3%
CL A$10.19M3.6%
SHS$4.96M1.8%
CORE US AGGBD ET$4.91M1.7%
SHS NEW$4.83M1.7%
FLTG RATE NT ETF$4.55M1.6%
COM CL A$4.52M1.6%
Portfolio Concentration
Top 3$37.41M13.3%
4–10$39.92M14.2%
11–25$48.00M17.1%
Rest$155.70M55.4%
Top 3 weight
13.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$15.42M
5.49%
Sole
0.00
Shared
0.00
None
36.57K
APPLE INC
SOLEShares48.04K
TypeSH
Market value$12.03M
4.28%
Sole
0.00
Shared
0.00
None
48.04K
NVIDIA CORPORATION
SOLEShares74.19K
TypeSH
Market value$9.96M
3.55%
Sole
0.00
Shared
0.00
None
74.19K
BROADCOM INC
SOLEShares36.99K
TypeSH
Market value$8.58M
3.05%
Sole
0.00
Shared
0.00
None
36.99K
PROCTER AND GAMBLE CO
SOLEShares44.19K
TypeSH
Market value$7.41M
2.64%
Sole
0.00
Shared
0.00
None
44.19K
AMAZON COM INC
SOLEShares25.48K
TypeSH
Market value$5.59M
1.99%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares50.71K
TypeSH
Market value$4.91M
1.75%
Sole
0.00
Shared
0.00
None
50.71K
IBEX LTD
SOLEShares224.69K
TypeSH
Market value$4.83M
1.72%
Sole
0.00
Shared
0.00
None
224.69K
ISHARES TR
SOLEShares89.35K
TypeSH
Market value$4.55M
1.62%
Sole
0.00
Shared
0.00
None
89.35K
ORACLE CORP
SOLEShares24.38K
TypeSH
Market value$4.06M
1.45%
Sole
0.00
Shared
0.00
None
24.38K
JPMORGAN CHASE & CO.
SOLEShares16.56K
TypeSH
Market value$3.97M
1.41%
Sole
0.00
Shared
0.00
None
16.56K
HOME DEPOT INC
SOLEShares10.04K
TypeSH
Market value$3.91M
1.39%
Sole
0.00
Shared
0.00
None
10.04K
ABBVIE INC
SOLEShares21.91K
TypeSH
Market value$3.89M
1.39%
Sole
0.00
Shared
0.00
None
21.91K
WISDOMTREE TR
SOLEShares102.11K
TypeSH
Market value$3.51M
1.25%
Sole
0.00
Shared
0.00
None
102.11K
ALPHABET INC
SOLEShares18.50K
TypeSH
Market value$3.50M
1.25%
Sole
0.00
Shared
0.00
None
18.50K
VISA INC
SOLEShares10.51K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
10.51K
UNITEDHEALTH GROUP INC
SOLEShares6.30K
TypeSH
Market value$3.19M
1.13%
Sole
0.00
Shared
0.00
None
6.30K
JOHNSON & JOHNSON
SOLEShares21.19K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
21.19K
COCA COLA CO
SOLEShares49.15K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
49.15K
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.85M
1.01%
Sole
0.00
Shared
0.00
None
4.87K
BLACKROCK INC
SOLEShares2.77K
TypeSH
Market value$2.84M
1.01%
Sole
0.00
Shared
0.00
None
2.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.11K
TypeSH
Market value$2.77M
0.98%
Sole
0.00
Shared
0.00
None
6.11K
ALPHABET INC
SOLEShares14.52K
TypeSH
Market value$2.76M
0.98%
Sole
0.00
Shared
0.00
None
14.52K
MCDONALDS CORP
SOLEShares9.32K
TypeSH
Market value$2.70M
0.96%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares70.92K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
70.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.57K | SH | $15.42M 5.49% | 0.00 | 0.00 | 36.57K |
APPLE INCSOLE | COM | 48.04K | SH | $12.03M 4.28% | 0.00 | 0.00 | 48.04K |
NVIDIA CORPORATIONSOLE | COM | 74.19K | SH | $9.96M 3.55% | 0.00 | 0.00 | 74.19K |
BROADCOM INCSOLE | COM | 36.99K | SH | $8.58M 3.05% | 0.00 | 0.00 | 36.99K |
PROCTER AND GAMBLE COSOLE | COM | 44.19K | SH | $7.41M 2.64% | 0.00 | 0.00 | 44.19K |
AMAZON COM INCSOLE | COM | 25.48K | SH | $5.59M 1.99% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.71K | SH | $4.91M 1.75% | 0.00 | 0.00 | 50.71K |
IBEX LTDSOLE | SHS NEW | 224.69K | SH | $4.83M 1.72% | 0.00 | 0.00 | 224.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 89.35K | SH | $4.55M 1.62% | 0.00 | 0.00 | 89.35K |
ORACLE CORPSOLE | COM | 24.38K | SH | $4.06M 1.45% | 0.00 | 0.00 | 24.38K |
JPMORGAN CHASE & CO.SOLE | COM | 16.56K | SH | $3.97M 1.41% | 0.00 | 0.00 | 16.56K |
HOME DEPOT INCSOLE | COM | 10.04K | SH | $3.91M 1.39% | 0.00 | 0.00 | 10.04K |
ABBVIE INCSOLE | COM | 21.91K | SH | $3.89M 1.39% | 0.00 | 0.00 | 21.91K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 102.11K | SH | $3.51M 1.25% | 0.00 | 0.00 | 102.11K |
ALPHABET INCSOLE | CAP STK CL A | 18.50K | SH | $3.50M 1.25% | 0.00 | 0.00 | 18.50K |
VISA INCSOLE | COM CL A | 10.51K | SH | $3.32M 1.18% | 0.00 | 0.00 | 10.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.30K | SH | $3.19M 1.13% | 0.00 | 0.00 | 6.30K |
JOHNSON & JOHNSONSOLE | COM | 21.19K | SH | $3.06M 1.09% | 0.00 | 0.00 | 21.19K |
COCA COLA COSOLE | COM | 49.15K | SH | $3.06M 1.09% | 0.00 | 0.00 | 49.15K |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.85M 1.01% | 0.00 | 0.00 | 4.87K |
BLACKROCK INCSOLE | COM | 2.77K | SH | $2.84M 1.01% | 0.00 | 0.00 | 2.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.11K | SH | $2.77M 0.98% | 0.00 | 0.00 | 6.11K |
ALPHABET INCSOLE | CAP STK CL C | 14.52K | SH | $2.76M 0.98% | 0.00 | 0.00 | 14.52K |
MCDONALDS CORPSOLE | COM | 9.32K | SH | $2.70M 0.96% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | MSCI INTL MOMENT | 70.92K | SH | $2.65M 0.94% | 0.00 | 0.00 | 70.92K |
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