Filed: 7/14/2026ACC: 0001951757-26-000997
📋 What this filing means
IMPACT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $366.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$366.53M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$231.99M63.3%
DYNAMIC INTL EQT$11.18M3.1%
CL A$11.00M3.0%
CAP STK CL A$9.52M2.6%
FLTG RATE NT ETF$7.07M1.9%
SHS$6.67M1.8%
MSCI INTL MOMENT$5.79M1.6%
Portfolio Concentration
Top 3$48.40M13.2%
4–10$60.07M16.4%
11–25$65.22M17.8%
Rest$192.84M52.6%
Top 3 weight
13.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other283
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
APPLE INC
DFNDShares61.81K
TypeSH
Market value$17.89M
4.88%
Sole
0.00
Shared
0.00
None
61.81K
NVIDIA CORPORATION
DFNDShares84.61K
TypeSH
Market value$16.93M
4.62%
Sole
0.00
Shared
0.00
None
84.61K
MICROSOFT CORP
DFNDShares36.42K
TypeSH
Market value$13.58M
3.71%
Sole
0.00
Shared
0.00
None
36.42K
BROADCOM INC
DFNDShares32.74K
TypeSH
Market value$12.37M
3.37%
Sole
0.00
Shared
0.00
None
32.74K
WISDOMTREE TR
DFNDShares242.15K
TypeSH
Market value$11.18M
3.05%
Sole
0.00
Shared
0.00
None
242.15K
ALPHABET INC
DFNDShares26.64K
TypeSH
Market value$9.52M
2.60%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
DFNDShares138.48K
TypeSH
Market value$7.07M
1.93%
Sole
0.00
Shared
0.00
None
138.48K
PROCTER & GAMBLE CO
DFNDShares46.97K
TypeSH
Market value$6.89M
1.88%
Sole
0.00
Shared
0.00
None
46.97K
JPMORGAN CHASE & CO
DFNDShares20.14K
TypeSH
Market value$6.59M
1.80%
Sole
0.00
Shared
0.00
None
20.14K
JOHNSON & JOHNSON
DFNDShares25.38K
TypeSH
Market value$6.45M
1.76%
Sole
0.00
Shared
0.00
None
25.38K
AMAZON COM INC
DFNDShares26.18K
TypeSH
Market value$6.24M
1.70%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
DFNDShares108.50K
TypeSH
Market value$5.79M
1.58%
Sole
0.00
Shared
0.00
None
108.50K
ABBVIE INC
DFNDShares22.72K
TypeSH
Market value$5.72M
1.56%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES TR
DFNDShares54.15K
TypeSH
Market value$5.36M
1.46%
Sole
0.00
Shared
0.00
None
54.15K
ANALOG DEVICES INC
DFNDShares13.26K
TypeSH
Market value$5.27M
1.44%
Sole
0.00
Shared
0.00
None
13.26K
COCA COLA CO
DFNDShares58.30K
TypeSH
Market value$4.74M
1.29%
Sole
0.00
Shared
0.00
None
58.30K
ALPHABET INC
DFNDShares12.84K
TypeSH
Market value$4.54M
1.24%
Sole
0.00
Shared
0.00
None
12.84K
ORACLE CORP
DFNDShares29.52K
TypeSH
Market value$4.33M
1.18%
Sole
0.00
Shared
0.00
None
29.52K
VISA INC
DFNDShares10.77K
TypeSH
Market value$3.70M
1.01%
Sole
0.00
Shared
0.00
None
10.77K
HOME DEPOT INC
DFNDShares9.72K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
9.72K
WISDOMTREE TR
DFNDShares78.75K
TypeSH
Market value$3.39M
0.93%
Sole
0.00
Shared
0.00
None
78.75K
EXXON MOBIL CORP
DFNDShares24.05K
TypeSH
Market value$3.29M
0.90%
Sole
0.00
Shared
0.00
None
24.05K
META PLATFORMS INC
DFNDShares5.81K
TypeSH
Market value$3.27M
0.89%
Sole
0.00
Shared
0.00
None
5.81K
STATE STR SPDR S&P 500 ETF T
DFNDShares4.17K
TypeSH
Market value$3.11M
0.85%
Sole
0.00
Shared
0.00
None
4.17K
LINDE PLC
DFNDShares5.90K
TypeSH
Market value$3.06M
0.83%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 61.81K | SH | $17.89M 4.88% | 0.00 | 0.00 | 61.81K |
NVIDIA CORPORATIONDFND | COM | 84.61K | SH | $16.93M 4.62% | 0.00 | 0.00 | 84.61K |
MICROSOFT CORPDFND | COM | 36.42K | SH | $13.58M 3.71% | 0.00 | 0.00 | 36.42K |
BROADCOM INCDFND | COM | 32.74K | SH | $12.37M 3.37% | 0.00 | 0.00 | 32.74K |
WISDOMTREE TRDFND | DYNAMIC INTL EQT | 242.15K | SH | $11.18M 3.05% | 0.00 | 0.00 | 242.15K |
ALPHABET INCDFND | CAP STK CL A | 26.64K | SH | $9.52M 2.60% | 0.00 | 0.00 | 26.64K |
ISHARES TRDFND | FLTG RATE NT ETF | 138.48K | SH | $7.07M 1.93% | 0.00 | 0.00 | 138.48K |
PROCTER & GAMBLE CODFND | COM | 46.97K | SH | $6.89M 1.88% | 0.00 | 0.00 | 46.97K |
JPMORGAN CHASE & CODFND | COM | 20.14K | SH | $6.59M 1.80% | 0.00 | 0.00 | 20.14K |
JOHNSON & JOHNSONDFND | COM | 25.38K | SH | $6.45M 1.76% | 0.00 | 0.00 | 25.38K |
AMAZON COM INCDFND | COM | 26.18K | SH | $6.24M 1.70% | 0.00 | 0.00 | 26.18K |
ISHARES TRDFND | MSCI INTL MOMENT | 108.50K | SH | $5.79M 1.58% | 0.00 | 0.00 | 108.50K |
ABBVIE INCDFND | COM | 22.72K | SH | $5.72M 1.56% | 0.00 | 0.00 | 22.72K |
ISHARES TRDFND | CORE US AGGBD ET | 54.15K | SH | $5.36M 1.46% | 0.00 | 0.00 | 54.15K |
ANALOG DEVICES INCDFND | COM | 13.26K | SH | $5.27M 1.44% | 0.00 | 0.00 | 13.26K |
COCA COLA CODFND | COM | 58.30K | SH | $4.74M 1.29% | 0.00 | 0.00 | 58.30K |
ALPHABET INCDFND | CAP STK CL C | 12.84K | SH | $4.54M 1.24% | 0.00 | 0.00 | 12.84K |
ORACLE CORPDFND | COM | 29.52K | SH | $4.33M 1.18% | 0.00 | 0.00 | 29.52K |
VISA INCDFND | COM CL A | 10.77K | SH | $3.70M 1.01% | 0.00 | 0.00 | 10.77K |
HOME DEPOT INCDFND | COM | 9.72K | SH | $3.43M 0.94% | 0.00 | 0.00 | 9.72K |
WISDOMTREE TRDFND | INTL QULTY DIV | 78.75K | SH | $3.39M 0.93% | 0.00 | 0.00 | 78.75K |
EXXON MOBIL CORPDFND | COM | 24.05K | SH | $3.29M 0.90% | 0.00 | 0.00 | 24.05K |
META PLATFORMS INCDFND | CL A | 5.81K | SH | $3.27M 0.89% | 0.00 | 0.00 | 5.81K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.17K | SH | $3.11M 0.85% | 0.00 | 0.00 | 4.17K |
LINDE PLCDFND | SHS | 5.90K | SH | $3.06M 0.83% | 0.00 | 0.00 | 5.90K |
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