Filed: 4/10/2026ACC: 0001951757-26-000577
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $330.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$330.60M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$215.12M65.1%
CL A$10.90M3.3%
DYNAMIC INTL EQT$10.18M3.1%
CAP STK CL A$7.69M2.3%
SHS$5.92M1.8%
FLTG RATE NT ETF$5.92M1.8%
CORE US AGGBD ET$5.45M1.6%
Portfolio Concentration
Top 3$43.92M13.3%
4–10$52.62M15.9%
11–25$61.10M18.5%
Rest$172.96M52.3%
Top 3 weight
13.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other276
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
APPLE INC
DFNDShares61.46K
TypeSH
Market value$15.60M
4.72%
Sole
0.00
Shared
0.00
None
61.46K
NVIDIA CORPORATION
DFNDShares83.84K
TypeSH
Market value$14.62M
4.42%
Sole
0.00
Shared
0.00
None
83.84K
MICROSOFT CORP
DFNDShares37K
TypeSH
Market value$13.70M
4.14%
Sole
0.00
Shared
0.00
None
37K
WISDOMTREE TR
DFNDShares230.77K
TypeSH
Market value$10.18M
3.08%
Sole
0.00
Shared
0.00
None
230.77K
BROADCOM INC
DFNDShares32.42K
TypeSH
Market value$10.03M
3.04%
Sole
0.00
Shared
0.00
None
32.42K
ALPHABET INC
DFNDShares26.73K
TypeSH
Market value$7.69M
2.33%
Sole
0.00
Shared
0.00
None
26.73K
PROCTER & GAMBLE CO
DFNDShares47.10K
TypeSH
Market value$6.80M
2.06%
Sole
0.00
Shared
0.00
None
47.10K
JOHNSON & JOHNSON
DFNDShares25.16K
TypeSH
Market value$6.15M
1.86%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES TR
DFNDShares116.12K
TypeSH
Market value$5.92M
1.79%
Sole
0.00
Shared
0.00
None
116.12K
JPMORGAN CHASE & CO
DFNDShares19.91K
TypeSH
Market value$5.86M
1.77%
Sole
0.00
Shared
0.00
None
19.91K
AMAZON COM INC
DFNDShares26.23K
TypeSH
Market value$5.46M
1.65%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
DFNDShares54.95K
TypeSH
Market value$5.45M
1.65%
Sole
0.00
Shared
0.00
None
54.95K
ISHARES TR
DFNDShares104.32K
TypeSH
Market value$5.01M
1.52%
Sole
0.00
Shared
0.00
None
104.32K
ABBVIE INC
DFNDShares22.26K
TypeSH
Market value$4.84M
1.46%
Sole
0.00
Shared
0.00
None
22.26K
COCA COLA CO
DFNDShares57.39K
TypeSH
Market value$4.36M
1.32%
Sole
0.00
Shared
0.00
None
57.39K
ORACLE CORP
DFNDShares28.84K
TypeSH
Market value$4.24M
1.28%
Sole
0.00
Shared
0.00
None
28.84K
ANALOG DEVICES INC
DFNDShares13.10K
TypeSH
Market value$4.17M
1.26%
Sole
0.00
Shared
0.00
None
13.10K
EXXON MOBIL CORP
DFNDShares24.20K
TypeSH
Market value$4.10M
1.24%
Sole
0.00
Shared
0.00
None
24.20K
META PLATFORMS INC
DFNDShares6.77K
TypeSH
Market value$3.87M
1.17%
Sole
0.00
Shared
0.00
None
6.77K
ALPHABET INC
DFNDShares12.73K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
12.73K
VISA INC
DFNDShares11.13K
TypeSH
Market value$3.36M
1.02%
Sole
0.00
Shared
0.00
None
11.13K
HOME DEPOT INC
DFNDShares10.19K
TypeSH
Market value$3.35M
1.01%
Sole
0.00
Shared
0.00
None
10.19K
MCDONALDS CORP
DFNDShares10.16K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
10.16K
CHEVRON CORPORATION
DFNDShares14.94K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
14.94K
WISDOMTREE TR
DFNDShares73.85K
TypeSH
Market value$2.96M
0.90%
Sole
0.00
Shared
0.00
None
73.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 61.46K | SH | $15.60M 4.72% | 0.00 | 0.00 | 61.46K |
NVIDIA CORPORATIONDFND | COM | 83.84K | SH | $14.62M 4.42% | 0.00 | 0.00 | 83.84K |
MICROSOFT CORPDFND | COM | 37K | SH | $13.70M 4.14% | 0.00 | 0.00 | 37K |
WISDOMTREE TRDFND | DYNAMIC INTL EQT | 230.77K | SH | $10.18M 3.08% | 0.00 | 0.00 | 230.77K |
BROADCOM INCDFND | COM | 32.42K | SH | $10.03M 3.04% | 0.00 | 0.00 | 32.42K |
ALPHABET INCDFND | CAP STK CL A | 26.73K | SH | $7.69M 2.33% | 0.00 | 0.00 | 26.73K |
PROCTER & GAMBLE CODFND | COM | 47.10K | SH | $6.80M 2.06% | 0.00 | 0.00 | 47.10K |
JOHNSON & JOHNSONDFND | COM | 25.16K | SH | $6.15M 1.86% | 0.00 | 0.00 | 25.16K |
ISHARES TRDFND | FLTG RATE NT ETF | 116.12K | SH | $5.92M 1.79% | 0.00 | 0.00 | 116.12K |
JPMORGAN CHASE & CODFND | COM | 19.91K | SH | $5.86M 1.77% | 0.00 | 0.00 | 19.91K |
AMAZON COM INCDFND | COM | 26.23K | SH | $5.46M 1.65% | 0.00 | 0.00 | 26.23K |
ISHARES TRDFND | CORE US AGGBD ET | 54.95K | SH | $5.45M 1.65% | 0.00 | 0.00 | 54.95K |
ISHARES TRDFND | MSCI INTL MOMENT | 104.32K | SH | $5.01M 1.52% | 0.00 | 0.00 | 104.32K |
ABBVIE INCDFND | COM | 22.26K | SH | $4.84M 1.46% | 0.00 | 0.00 | 22.26K |
COCA COLA CODFND | COM | 57.39K | SH | $4.36M 1.32% | 0.00 | 0.00 | 57.39K |
ORACLE CORPDFND | COM | 28.84K | SH | $4.24M 1.28% | 0.00 | 0.00 | 28.84K |
ANALOG DEVICES INCDFND | COM | 13.10K | SH | $4.17M 1.26% | 0.00 | 0.00 | 13.10K |
EXXON MOBIL CORPDFND | COM | 24.20K | SH | $4.10M 1.24% | 0.00 | 0.00 | 24.20K |
META PLATFORMS INCDFND | CL A | 6.77K | SH | $3.87M 1.17% | 0.00 | 0.00 | 6.77K |
ALPHABET INCDFND | CAP STK CL C | 12.73K | SH | $3.65M 1.10% | 0.00 | 0.00 | 12.73K |
VISA INCDFND | COM CL A | 11.13K | SH | $3.36M 1.02% | 0.00 | 0.00 | 11.13K |
HOME DEPOT INCDFND | COM | 10.19K | SH | $3.35M 1.01% | 0.00 | 0.00 | 10.19K |
MCDONALDS CORPDFND | COM | 10.16K | SH | $3.16M 0.96% | 0.00 | 0.00 | 10.16K |
CHEVRON CORPORATIONDFND | COM | 14.94K | SH | $3.09M 0.94% | 0.00 | 0.00 | 14.94K |
WISDOMTREE TRDFND | INTL QULTY DIV | 73.85K | SH | $2.96M 0.90% | 0.00 | 0.00 | 73.85K |
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