Filed: 4/11/2025ACC: 0001951757-25-000309
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $276.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$276.00M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$194.12M70.3%
CL A$10.36M3.8%
FLTG RATE NT ETF$5.48M2.0%
SHS$5.00M1.8%
COM CL A$4.87M1.8%
CORE US AGGBD ET$4.19M1.5%
CURRNCY INT EQ$4.07M1.5%
Portfolio Concentration
Top 3$33.57M12.2%
4–10$37.17M13.5%
11–25$49.78M18.0%
Rest$155.48M56.3%
Top 3 weight
12.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other256
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
DFNDShares37.08K
TypeSH
Market value$13.92M
5.04%
Sole
37.08K
Shared
0.00
None
0.00
APPLE INC
DFNDShares51.62K
TypeSH
Market value$11.47M
4.15%
Sole
51.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares75.53K
TypeSH
Market value$8.19M
2.97%
Sole
75.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares46.21K
TypeSH
Market value$7.88M
2.85%
Sole
46.21K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares33.43K
TypeSH
Market value$5.60M
2.03%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares107.34K
TypeSH
Market value$5.48M
1.99%
Sole
107.34K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares24.14K
TypeSH
Market value$5.06M
1.83%
Sole
24.14K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.91K
TypeSH
Market value$4.74M
1.72%
Sole
24.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares17.26K
TypeSH
Market value$4.23M
1.53%
Sole
17.26K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.37K
TypeSH
Market value$4.19M
1.52%
Sole
42.37K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares110.59K
TypeSH
Market value$4.07M
1.47%
Sole
110.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares23.57K
TypeSH
Market value$3.91M
1.42%
Sole
23.57K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares52.34K
TypeSH
Market value$3.75M
1.36%
Sole
52.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.87K
TypeSH
Market value$3.66M
1.33%
Sole
6.87K
Shared
0.00
None
0.00
VISA INC
DFNDShares10.35K
TypeSH
Market value$3.63M
1.31%
Sole
10.35K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares25.65K
TypeSH
Market value$3.59M
1.30%
Sole
25.65K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares9.68K
TypeSH
Market value$3.55M
1.28%
Sole
9.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.52K
TypeSH
Market value$3.41M
1.24%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares85.29K
TypeSH
Market value$3.41M
1.23%
Sole
85.29K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares9.51K
TypeSH
Market value$2.97M
1.08%
Sole
9.51K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares21.81K
TypeSH
Market value$2.89M
1.05%
Sole
21.81K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.99K
TypeSH
Market value$2.88M
1.04%
Sole
4.99K
Shared
0.00
None
0.00
IBEX LTD
DFNDShares114.69K
TypeSH
Market value$2.79M
1.01%
Sole
114.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares17.59K
TypeSH
Market value$2.72M
0.99%
Sole
17.59K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares2.71K
TypeSH
Market value$2.56M
0.93%
Sole
2.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 37.08K | SH | $13.92M 5.04% | 37.08K | 0.00 | 0.00 |
APPLE INCDFND | COM | 51.62K | SH | $11.47M 4.15% | 51.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 75.53K | SH | $8.19M 2.97% | 75.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 46.21K | SH | $7.88M 2.85% | 46.21K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 33.43K | SH | $5.60M 2.03% | 33.43K | 0.00 | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 107.34K | SH | $5.48M 1.99% | 107.34K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 24.14K | SH | $5.06M 1.83% | 24.14K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.91K | SH | $4.74M 1.72% | 24.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 17.26K | SH | $4.23M 1.53% | 17.26K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 42.37K | SH | $4.19M 1.52% | 42.37K | 0.00 | 0.00 |
WISDOMTREE TRDFND | CURRNCY INT EQ | 110.59K | SH | $4.07M 1.47% | 110.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 23.57K | SH | $3.91M 1.42% | 23.57K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 52.34K | SH | $3.75M 1.36% | 52.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.87K | SH | $3.66M 1.33% | 6.87K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 10.35K | SH | $3.63M 1.31% | 10.35K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 25.65K | SH | $3.59M 1.30% | 25.65K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 9.68K | SH | $3.55M 1.28% | 9.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.52K | SH | $3.41M 1.24% | 6.52K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL MOMENT | 85.29K | SH | $3.41M 1.23% | 85.29K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 9.51K | SH | $2.97M 1.08% | 9.51K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 21.81K | SH | $2.89M 1.05% | 21.81K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.99K | SH | $2.88M 1.04% | 4.99K | 0.00 | 0.00 |
IBEX LTDDFND | SHS NEW | 114.69K | SH | $2.79M 1.01% | 114.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 17.59K | SH | $2.72M 0.99% | 17.59K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 2.71K | SH | $2.56M 0.93% | 2.71K | 0.00 | 0.00 |
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