Filed: 10/28/2025ACC: 0001951757-25-001225
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $332.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$332.29M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$226.75M68.2%
CL A$12.41M3.7%
DYNAMIC INTL EQT$8.28M2.5%
FLTG RATE NT ETF$5.91M1.8%
SHS$5.53M1.7%
CORE US AGGBD ET$4.82M1.4%
COM CL A$4.55M1.4%
Portfolio Concentration
Top 3$49.83M15.0%
4–10$54.11M16.3%
11–25$59.13M17.8%
Rest$169.23M50.9%
Top 3 weight
15.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other267
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
MICROSOFT CORP
DFNDShares40.55K
TypeSH
Market value$21.00M
6.32%
Sole
0.00
Shared
0.00
None
40.55K
NVIDIA CORPORATION
DFNDShares83K
TypeSH
Market value$15.49M
4.66%
Sole
0.00
Shared
0.00
None
83K
APPLE INC
DFNDShares52.39K
TypeSH
Market value$13.34M
4.01%
Sole
0.00
Shared
0.00
None
52.39K
BROADCOM INC
DFNDShares36.57K
TypeSH
Market value$12.06M
3.63%
Sole
0.00
Shared
0.00
None
36.57K
WISDOMTREE TR
DFNDShares198.01K
TypeSH
Market value$8.28M
2.49%
Sole
0.00
Shared
0.00
None
198.01K
ORACLE CORP
DFNDShares29.06K
TypeSH
Market value$8.17M
2.46%
Sole
0.00
Shared
0.00
None
29.06K
PROCTER AND GAMBLE CO
DFNDShares47.12K
TypeSH
Market value$7.24M
2.18%
Sole
0.00
Shared
0.00
None
47.12K
JPMORGAN CHASE & CO.
DFNDShares20.05K
TypeSH
Market value$6.33M
1.90%
Sole
0.00
Shared
0.00
None
20.05K
ABBVIE INC
DFNDShares26.41K
TypeSH
Market value$6.12M
1.84%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES TR
DFNDShares115.72K
TypeSH
Market value$5.91M
1.78%
Sole
0.00
Shared
0.00
None
115.72K
AMAZON COM INC
DFNDShares26.25K
TypeSH
Market value$5.76M
1.73%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES TR
DFNDShares48.06K
TypeSH
Market value$4.82M
1.45%
Sole
0.00
Shared
0.00
None
48.06K
JOHNSON & JOHNSON
DFNDShares25.09K
TypeSH
Market value$4.65M
1.40%
Sole
0.00
Shared
0.00
None
25.09K
IBEX LTD
DFNDShares108.49K
TypeSH
Market value$4.40M
1.32%
Sole
0.00
Shared
0.00
None
108.49K
ALPHABET INC
DFNDShares17.40K
TypeSH
Market value$4.23M
1.27%
Sole
0.00
Shared
0.00
None
17.40K
HOME DEPOT INC
DFNDShares10.34K
TypeSH
Market value$4.19M
1.26%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
DFNDShares86.70K
TypeSH
Market value$4.15M
1.25%
Sole
0.00
Shared
0.00
None
86.70K
META PLATFORMS INC
DFNDShares5.29K
TypeSH
Market value$3.88M
1.17%
Sole
0.00
Shared
0.00
None
5.29K
COCA COLA CO
DFNDShares56.79K
TypeSH
Market value$3.77M
1.13%
Sole
0.00
Shared
0.00
None
56.79K
ONEMAIN HLDGS INC
DFNDShares58.37K
TypeSH
Market value$3.30M
0.99%
Sole
0.00
Shared
0.00
None
58.37K
ANALOG DEVICES INC
DFNDShares13.15K
TypeSH
Market value$3.23M
0.97%
Sole
0.00
Shared
0.00
None
13.15K
VISA INC
DFNDShares9.46K
TypeSH
Market value$3.23M
0.97%
Sole
0.00
Shared
0.00
None
9.46K
ABBOTT LABS
DFNDShares23.91K
TypeSH
Market value$3.20M
0.96%
Sole
0.00
Shared
0.00
None
23.91K
BLACKROCK INC
DFNDShares2.71K
TypeSH
Market value$3.16M
0.95%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
DFNDShares12.96K
TypeSH
Market value$3.16M
0.95%
Sole
0.00
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 40.55K | SH | $21.00M 6.32% | 0.00 | 0.00 | 40.55K |
NVIDIA CORPORATIONDFND | COM | 83K | SH | $15.49M 4.66% | 0.00 | 0.00 | 83K |
APPLE INCDFND | COM | 52.39K | SH | $13.34M 4.01% | 0.00 | 0.00 | 52.39K |
BROADCOM INCDFND | COM | 36.57K | SH | $12.06M 3.63% | 0.00 | 0.00 | 36.57K |
WISDOMTREE TRDFND | DYNAMIC INTL EQT | 198.01K | SH | $8.28M 2.49% | 0.00 | 0.00 | 198.01K |
ORACLE CORPDFND | COM | 29.06K | SH | $8.17M 2.46% | 0.00 | 0.00 | 29.06K |
PROCTER AND GAMBLE CODFND | COM | 47.12K | SH | $7.24M 2.18% | 0.00 | 0.00 | 47.12K |
JPMORGAN CHASE & CO.DFND | COM | 20.05K | SH | $6.33M 1.90% | 0.00 | 0.00 | 20.05K |
ABBVIE INCDFND | COM | 26.41K | SH | $6.12M 1.84% | 0.00 | 0.00 | 26.41K |
ISHARES TRDFND | FLTG RATE NT ETF | 115.72K | SH | $5.91M 1.78% | 0.00 | 0.00 | 115.72K |
AMAZON COM INCDFND | COM | 26.25K | SH | $5.76M 1.73% | 0.00 | 0.00 | 26.25K |
ISHARES TRDFND | CORE US AGGBD ET | 48.06K | SH | $4.82M 1.45% | 0.00 | 0.00 | 48.06K |
JOHNSON & JOHNSONDFND | COM | 25.09K | SH | $4.65M 1.40% | 0.00 | 0.00 | 25.09K |
IBEX LTDDFND | SHS NEW | 108.49K | SH | $4.40M 1.32% | 0.00 | 0.00 | 108.49K |
ALPHABET INCDFND | CAP STK CL A | 17.40K | SH | $4.23M 1.27% | 0.00 | 0.00 | 17.40K |
HOME DEPOT INCDFND | COM | 10.34K | SH | $4.19M 1.26% | 0.00 | 0.00 | 10.34K |
ISHARES TRDFND | MSCI INTL MOMENT | 86.70K | SH | $4.15M 1.25% | 0.00 | 0.00 | 86.70K |
META PLATFORMS INCDFND | CL A | 5.29K | SH | $3.88M 1.17% | 0.00 | 0.00 | 5.29K |
COCA COLA CODFND | COM | 56.79K | SH | $3.77M 1.13% | 0.00 | 0.00 | 56.79K |
ONEMAIN HLDGS INCDFND | COM | 58.37K | SH | $3.30M 0.99% | 0.00 | 0.00 | 58.37K |
ANALOG DEVICES INCDFND | COM | 13.15K | SH | $3.23M 0.97% | 0.00 | 0.00 | 13.15K |
VISA INCDFND | COM CL A | 9.46K | SH | $3.23M 0.97% | 0.00 | 0.00 | 9.46K |
ABBOTT LABSDFND | COM | 23.91K | SH | $3.20M 0.96% | 0.00 | 0.00 | 23.91K |
BLACKROCK INCDFND | COM | 2.71K | SH | $3.16M 0.95% | 0.00 | 0.00 | 2.71K |
ALPHABET INCDFND | CAP STK CL C | 12.96K | SH | $3.16M 0.95% | 0.00 | 0.00 | 12.96K |
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