Filed: 1/7/2026ACC: 0001951757-26-000022
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $337.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$337.24M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$224.92M66.7%
CL A$11.23M3.3%
DYNAMIC INTL EQT$8.72M2.6%
FLTG RATE NT ETF$5.81M1.7%
CAP STK CL A$5.39M1.6%
SHS$5.14M1.5%
CORE US AGGBD ET$4.88M1.4%
Portfolio Concentration
Top 3$49.37M14.6%
4–10$52.78M15.7%
11–25$61.79M18.3%
Rest$173.30M51.4%
Top 3 weight
14.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other272
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
MICROSOFT CORP
DFNDShares40.80K
TypeSH
Market value$19.73M
5.85%
Sole
0.00
Shared
0.00
None
40.80K
NVIDIA CORPORATION
DFNDShares83.02K
TypeSH
Market value$15.48M
4.59%
Sole
0.00
Shared
0.00
None
83.02K
APPLE INC
DFNDShares52.07K
TypeSH
Market value$14.15M
4.20%
Sole
0.00
Shared
0.00
None
52.07K
BROADCOM INC
DFNDShares36.95K
TypeSH
Market value$12.79M
3.79%
Sole
0.00
Shared
0.00
None
36.95K
WISDOMTREE TR
DFNDShares200.16K
TypeSH
Market value$8.72M
2.58%
Sole
0.00
Shared
0.00
None
200.16K
PROCTER AND GAMBLE CO
DFNDShares46.56K
TypeSH
Market value$6.67M
1.98%
Sole
0.00
Shared
0.00
None
46.56K
JPMORGAN CHASE & CO.
DFNDShares20.34K
TypeSH
Market value$6.55M
1.94%
Sole
0.00
Shared
0.00
None
20.34K
ABBVIE INC
DFNDShares26.98K
TypeSH
Market value$6.16M
1.83%
Sole
0.00
Shared
0.00
None
26.98K
AMAZON COM INC
DFNDShares26.32K
TypeSH
Market value$6.07M
1.80%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
DFNDShares114.26K
TypeSH
Market value$5.81M
1.72%
Sole
0.00
Shared
0.00
None
114.26K
ORACLE CORP
DFNDShares29.50K
TypeSH
Market value$5.75M
1.70%
Sole
0.00
Shared
0.00
None
29.50K
ALPHABET INC
DFNDShares17.21K
TypeSH
Market value$5.39M
1.60%
Sole
0.00
Shared
0.00
None
17.21K
JOHNSON & JOHNSON
DFNDShares25.47K
TypeSH
Market value$5.27M
1.56%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
DFNDShares48.87K
TypeSH
Market value$4.88M
1.45%
Sole
0.00
Shared
0.00
None
48.87K
ISHARES TR
DFNDShares89.41K
TypeSH
Market value$4.29M
1.27%
Sole
0.00
Shared
0.00
None
89.41K
IBEX LTD
DFNDShares108.49K
TypeSH
Market value$4.14M
1.23%
Sole
0.00
Shared
0.00
None
108.49K
COCA COLA CO
DFNDShares58.74K
TypeSH
Market value$4.11M
1.22%
Sole
0.00
Shared
0.00
None
58.74K
ONEMAIN HLDGS INC
DFNDShares59.75K
TypeSH
Market value$4.04M
1.20%
Sole
0.00
Shared
0.00
None
59.75K
ALPHABET INC
DFNDShares12.65K
TypeSH
Market value$3.97M
1.18%
Sole
0.00
Shared
0.00
None
12.65K
ANALOG DEVICES INC
DFNDShares13.41K
TypeSH
Market value$3.64M
1.08%
Sole
0.00
Shared
0.00
None
13.41K
HOME DEPOT INC
DFNDShares10.32K
TypeSH
Market value$3.55M
1.05%
Sole
0.00
Shared
0.00
None
10.32K
META PLATFORMS INC
DFNDShares5.23K
TypeSH
Market value$3.45M
1.02%
Sole
0.00
Shared
0.00
None
5.23K
VISA INC
DFNDShares9.01K
TypeSH
Market value$3.16M
0.94%
Sole
0.00
Shared
0.00
None
9.01K
MCDONALDS CORP
DFNDShares10.29K
TypeSH
Market value$3.15M
0.93%
Sole
0.00
Shared
0.00
None
10.29K
ABBOTT LABS
DFNDShares24.06K
TypeSH
Market value$3.01M
0.89%
Sole
0.00
Shared
0.00
None
24.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 40.80K | SH | $19.73M 5.85% | 0.00 | 0.00 | 40.80K |
NVIDIA CORPORATIONDFND | COM | 83.02K | SH | $15.48M 4.59% | 0.00 | 0.00 | 83.02K |
APPLE INCDFND | COM | 52.07K | SH | $14.15M 4.20% | 0.00 | 0.00 | 52.07K |
BROADCOM INCDFND | COM | 36.95K | SH | $12.79M 3.79% | 0.00 | 0.00 | 36.95K |
WISDOMTREE TRDFND | DYNAMIC INTL EQT | 200.16K | SH | $8.72M 2.58% | 0.00 | 0.00 | 200.16K |
PROCTER AND GAMBLE CODFND | COM | 46.56K | SH | $6.67M 1.98% | 0.00 | 0.00 | 46.56K |
JPMORGAN CHASE & CO.DFND | COM | 20.34K | SH | $6.55M 1.94% | 0.00 | 0.00 | 20.34K |
ABBVIE INCDFND | COM | 26.98K | SH | $6.16M 1.83% | 0.00 | 0.00 | 26.98K |
AMAZON COM INCDFND | COM | 26.32K | SH | $6.07M 1.80% | 0.00 | 0.00 | 26.32K |
ISHARES TRDFND | FLTG RATE NT ETF | 114.26K | SH | $5.81M 1.72% | 0.00 | 0.00 | 114.26K |
ORACLE CORPDFND | COM | 29.50K | SH | $5.75M 1.70% | 0.00 | 0.00 | 29.50K |
ALPHABET INCDFND | CAP STK CL A | 17.21K | SH | $5.39M 1.60% | 0.00 | 0.00 | 17.21K |
JOHNSON & JOHNSONDFND | COM | 25.47K | SH | $5.27M 1.56% | 0.00 | 0.00 | 25.47K |
ISHARES TRDFND | CORE US AGGBD ET | 48.87K | SH | $4.88M 1.45% | 0.00 | 0.00 | 48.87K |
ISHARES TRDFND | MSCI INTL MOMENT | 89.41K | SH | $4.29M 1.27% | 0.00 | 0.00 | 89.41K |
IBEX LTDDFND | SHS NEW | 108.49K | SH | $4.14M 1.23% | 0.00 | 0.00 | 108.49K |
COCA COLA CODFND | COM | 58.74K | SH | $4.11M 1.22% | 0.00 | 0.00 | 58.74K |
ONEMAIN HLDGS INCDFND | COM | 59.75K | SH | $4.04M 1.20% | 0.00 | 0.00 | 59.75K |
ALPHABET INCDFND | CAP STK CL C | 12.65K | SH | $3.97M 1.18% | 0.00 | 0.00 | 12.65K |
ANALOG DEVICES INCDFND | COM | 13.41K | SH | $3.64M 1.08% | 0.00 | 0.00 | 13.41K |
HOME DEPOT INCDFND | COM | 10.32K | SH | $3.55M 1.05% | 0.00 | 0.00 | 10.32K |
META PLATFORMS INCDFND | CL A | 5.23K | SH | $3.45M 1.02% | 0.00 | 0.00 | 5.23K |
VISA INCDFND | COM CL A | 9.01K | SH | $3.16M 0.94% | 0.00 | 0.00 | 9.01K |
MCDONALDS CORPDFND | COM | 10.29K | SH | $3.15M 0.93% | 0.00 | 0.00 | 10.29K |
ABBOTT LABSDFND | COM | 24.06K | SH | $3.01M 0.89% | 0.00 | 0.00 | 24.06K |
Page 1 of 11
…