Filed: 7/18/2025ACC: 0001951757-25-000891
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $305.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$305.06M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$211.76M69.4%
CL A$12.28M4.0%
FLTG RATE NT ETF$5.91M1.9%
SHS$5.63M1.8%
CORE US AGGBD ET$4.98M1.6%
COM CL A$4.97M1.6%
DYNAMIC INTL EQT$4.44M1.5%
Portfolio Concentration
Top 3$42.40M13.9%
4–10$44.65M14.6%
11–25$52.93M17.3%
Rest$165.09M54.1%
Top 3 weight
13.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other263
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
MICROSOFT CORP
DFNDShares38.36K
TypeSH
Market value$19.08M
6.25%
Sole
0.00
Shared
0.00
None
38.36K
NVIDIA CORPORATION
DFNDShares79.11K
TypeSH
Market value$12.50M
4.10%
Sole
0.00
Shared
0.00
None
79.11K
APPLE INC
DFNDShares52.74K
TypeSH
Market value$10.82M
3.55%
Sole
0.00
Shared
0.00
None
52.74K
BROADCOM INC
DFNDShares33.79K
TypeSH
Market value$9.31M
3.05%
Sole
0.00
Shared
0.00
None
33.79K
PROCTER AND GAMBLE CO
DFNDShares46.28K
TypeSH
Market value$7.37M
2.42%
Sole
0.00
Shared
0.00
None
46.28K
ISHARES TR
DFNDShares115.84K
TypeSH
Market value$5.91M
1.94%
Sole
0.00
Shared
0.00
None
115.84K
AMAZON COM INC
DFNDShares26.21K
TypeSH
Market value$5.75M
1.88%
Sole
0.00
Shared
0.00
None
26.21K
ORACLE CORP
DFNDShares25.98K
TypeSH
Market value$5.68M
1.86%
Sole
0.00
Shared
0.00
None
25.98K
JPMORGAN CHASE & CO.
DFNDShares19.46K
TypeSH
Market value$5.64M
1.85%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
DFNDShares50.18K
TypeSH
Market value$4.98M
1.63%
Sole
0.00
Shared
0.00
None
50.18K
ABBVIE INC
DFNDShares24.47K
TypeSH
Market value$4.54M
1.49%
Sole
0.00
Shared
0.00
None
24.47K
WISDOMTREE TR
DFNDShares112.07K
TypeSH
Market value$4.44M
1.46%
Sole
0.00
Shared
0.00
None
112.07K
ISHARES TR
DFNDShares85.44K
TypeSH
Market value$3.90M
1.28%
Sole
0.00
Shared
0.00
None
85.44K
META PLATFORMS INC
DFNDShares5.17K
TypeSH
Market value$3.81M
1.25%
Sole
0.00
Shared
0.00
None
5.17K
COCA COLA CO
DFNDShares53.27K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
0.00
None
53.27K
JOHNSON & JOHNSON
DFNDShares23.99K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
23.99K
VISA INC
DFNDShares10.15K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
10.15K
HOME DEPOT INC
DFNDShares9.69K
TypeSH
Market value$3.55M
1.16%
Sole
0.00
Shared
0.00
None
9.69K
IBEX LTD
DFNDShares114.69K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
114.69K
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.84K
TypeSH
Market value$3.32M
1.09%
Sole
0.00
Shared
0.00
None
6.84K
ALPHABET INC
DFNDShares18.07K
TypeSH
Market value$3.18M
1.04%
Sole
0.00
Shared
0.00
None
18.07K
ABBOTT LABS
DFNDShares22.17K
TypeSH
Market value$3.01M
0.99%
Sole
0.00
Shared
0.00
None
22.17K
ONEMAIN HLDGS INC
DFNDShares52.81K
TypeSH
Market value$3.01M
0.99%
Sole
0.00
Shared
0.00
None
52.81K
PHILIP MORRIS INTL INC
DFNDShares15.90K
TypeSH
Market value$2.90M
0.95%
Sole
0.00
Shared
0.00
None
15.90K
ANALOG DEVICES INC
DFNDShares12.04K
TypeSH
Market value$2.86M
0.94%
Sole
0.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 38.36K | SH | $19.08M 6.25% | 0.00 | 0.00 | 38.36K |
NVIDIA CORPORATIONDFND | COM | 79.11K | SH | $12.50M 4.10% | 0.00 | 0.00 | 79.11K |
APPLE INCDFND | COM | 52.74K | SH | $10.82M 3.55% | 0.00 | 0.00 | 52.74K |
BROADCOM INCDFND | COM | 33.79K | SH | $9.31M 3.05% | 0.00 | 0.00 | 33.79K |
PROCTER AND GAMBLE CODFND | COM | 46.28K | SH | $7.37M 2.42% | 0.00 | 0.00 | 46.28K |
ISHARES TRDFND | FLTG RATE NT ETF | 115.84K | SH | $5.91M 1.94% | 0.00 | 0.00 | 115.84K |
AMAZON COM INCDFND | COM | 26.21K | SH | $5.75M 1.88% | 0.00 | 0.00 | 26.21K |
ORACLE CORPDFND | COM | 25.98K | SH | $5.68M 1.86% | 0.00 | 0.00 | 25.98K |
JPMORGAN CHASE & CO.DFND | COM | 19.46K | SH | $5.64M 1.85% | 0.00 | 0.00 | 19.46K |
ISHARES TRDFND | CORE US AGGBD ET | 50.18K | SH | $4.98M 1.63% | 0.00 | 0.00 | 50.18K |
ABBVIE INCDFND | COM | 24.47K | SH | $4.54M 1.49% | 0.00 | 0.00 | 24.47K |
WISDOMTREE TRDFND | DYNAMIC INTL EQT | 112.07K | SH | $4.44M 1.46% | 0.00 | 0.00 | 112.07K |
ISHARES TRDFND | MSCI INTL MOMENT | 85.44K | SH | $3.90M 1.28% | 0.00 | 0.00 | 85.44K |
META PLATFORMS INCDFND | CL A | 5.17K | SH | $3.81M 1.25% | 0.00 | 0.00 | 5.17K |
COCA COLA CODFND | COM | 53.27K | SH | $3.77M 1.24% | 0.00 | 0.00 | 53.27K |
JOHNSON & JOHNSONDFND | COM | 23.99K | SH | $3.66M 1.20% | 0.00 | 0.00 | 23.99K |
VISA INCDFND | COM CL A | 10.15K | SH | $3.60M 1.18% | 0.00 | 0.00 | 10.15K |
HOME DEPOT INCDFND | COM | 9.69K | SH | $3.55M 1.16% | 0.00 | 0.00 | 9.69K |
IBEX LTDDFND | SHS NEW | 114.69K | SH | $3.34M 1.09% | 0.00 | 0.00 | 114.69K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.84K | SH | $3.32M 1.09% | 0.00 | 0.00 | 6.84K |
ALPHABET INCDFND | CAP STK CL A | 18.07K | SH | $3.18M 1.04% | 0.00 | 0.00 | 18.07K |
ABBOTT LABSDFND | COM | 22.17K | SH | $3.01M 0.99% | 0.00 | 0.00 | 22.17K |
ONEMAIN HLDGS INCDFND | COM | 52.81K | SH | $3.01M 0.99% | 0.00 | 0.00 | 52.81K |
PHILIP MORRIS INTL INCDFND | COM | 15.90K | SH | $2.90M 0.95% | 0.00 | 0.00 | 15.90K |
ANALOG DEVICES INCDFND | COM | 12.04K | SH | $2.86M 0.94% | 0.00 | 0.00 | 12.04K |
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