Impact Capital Partners Llc Portfolio Stock Holdings
Impact Capital Partners Llc disclosed 276 stock positions valued at approximately $330.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $330.6M
Holdings by Sector
Impact Capital Partners Llc Portfolio Holdings in Q1 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.72% | 61,464 | +9,398 | +18.05% | $15,598,888 |
| NVIDIA CORPORATION | NVDA | Technology | 4.42% | 83,836 | +814 | +0.98% | $14,621,047 |
| MICROSOFT CORP | MSFT | Technology | 4.14% | 37,003 | -3,797 | -9.31% | $13,697,259 |
| WISDOMTREE TR | DDWM | Other | 3.08% | 230,768 | +30,605 | +15.29% | $10,179,176 |
| BROADCOM INC | AVGO | Technology | 3.04% | 32,418 | -4,529 | -12.26% | $10,033,786 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 26,732 | +9,518 | +55.29% | $7,687,141 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.06% | 47,099 | +536 | +1.15% | $6,802,946 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.86% | 25,157 | -310 | -1.22% | $6,149,302 |
| ISHARES TR | FLOT | Other | 1.79% | 116,117 | +1,857 | +1.63% | $5,916,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 19,908 | -429 | -2.11% | $5,856,169 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 26,227 | -91 | -0.35% | $5,462,297 |
| ISHARES TR | AGG | Other | 1.65% | 54,947 | +6,082 | +12.45% | $5,454,573 |
| ISHARES TR | IMTM | Other | 1.52% | 104,318 | +14,908 | +16.67% | $5,009,350 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 22,260 | -4,719 | -17.49% | $4,841,433 |
| COCA COLA CO | KO | Consumer Defensive | 1.32% | 57,390 | -1,354 | -2.30% | $4,364,504 |
| ORACLE CORP | ORCL | Technology | 1.28% | 28,837 | -658 | -2.23% | $4,242,235 |
| ANALOG DEVICES INC | ADI | Technology | 1.26% | 13,099 | -309 | -2.30% | $4,167,449 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 24,195 | -542 | -2.19% | $4,104,950 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 6,770 | +1,538 | +29.40% | $3,873,327 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 12,729 | +76 | +0.60% | $3,651,457 |
| VISA INC | V | Financial Services | 1.02% | 11,133 | +2,122 | +23.55% | $3,364,916 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 10,187 | -129 | -1.25% | $3,350,557 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.96% | 10,159 | -136 | -1.32% | $3,157,348 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 14,943 | -419 | -2.73% | $3,091,707 |
| WISDOMTREE TR | IQDG | Other | 0.90% | 73,850 | +10,699 | +16.94% | $2,964,339 |
| SPDR SERIES TRUST | SPIB | Other | 0.89% | 87,839 | +10,802 | +14.02% | $2,946,120 |
| LINDE PLC | LIN | Other | 0.87% | 5,825 | +301 | +5.45% | $2,887,873 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 5,520 | -34 | -0.61% | $2,645,184 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 4,053 | +74 | +1.86% | $2,635,828 |
| BLACKROCK INC | BLK | Other | 0.77% | 2,656 | -53 | -1.96% | $2,554,383 |
| ISHARES TR | IVV | Other | 0.76% | 3,869 | -93 | -2.35% | $2,527,269 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.72% | 23,311 | -749 | -3.11% | $2,393,380 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.70% | 43,415 | -16,337 | -27.34% | $2,322,268 |
| HONEYWELL INTL INC | HON | Industrials | 0.70% | 10,239 | +371 | +3.76% | $2,314,393 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 5,923 | +4 | +0.07% | $2,201,875 |
| UNION PAC CORP | UNP | Industrials | 0.66% | 9,011 | -195 | -2.12% | $2,186,333 |
| PROLOGIS INC. | PLD | Real Estate | 0.63% | 15,701 | -363 | -2.26% | $2,075,355 |
| CSX CORP | CSX | Industrials | 0.62% | 50,134 | +66 | +0.13% | $2,057,984 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 2,223 | +513 | +30.00% | $2,044,671 |
| WISDOMTREE TR | DLS | Other | 0.59% | 24,077 | +2,781 | +13.06% | $1,962,276 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 5,812 | +237 | +4.25% | $1,864,651 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 5,415 | -377 | -6.51% | $1,829,999 |
| JANUS DETROIT STR TR | JMBS | Other | 0.54% | 39,729 | +4,903 | +14.08% | $1,794,956 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 6,591 | -238 | -3.49% | $1,783,459 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.54% | 8,126 | -139 | -1.68% | $1,779,780 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 1,781 | +28 | +1.60% | $1,774,705 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 8,089 | -215 | -2.59% | $1,739,550 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.52% | 5,284 | -216 | -3.93% | $1,722,249 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 10,759 | +49 | +0.46% | $1,718,212 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 13,499 | +876 | +6.94% | $1,677,656 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.50% | 8,216 | -174 | -2.07% | $1,669,354 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 9,097 | -100 | -1.09% | $1,657,205 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 2,612 | +1,410 | +117.30% | $1,560,655 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.47% | 8,870 | -20 | -0.22% | $1,538,561 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 9,147 | -93 | -1.01% | $1,420,438 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 11,577 | +40 | +0.35% | $1,392,597 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 8,268 | -9,364 | -53.11% | $1,367,031 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 14,503 | +60 | +0.42% | $1,347,039 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.40% | 3,162 | -46 | -1.43% | $1,317,732 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,832 | +8 | +0.44% | $1,297,899 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 4,299 | -345 | -7.43% | $1,234,661 |
| EMCOR GROUP INC | EME | Industrials | 0.37% | 1,644 | -37 | -2.20% | $1,213,782 |
| DTE ENERGY CO | DTE | Utilities | 0.36% | 8,079 | -7 | -0.09% | $1,181,311 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 2,357 | +50 | +2.17% | $1,177,708 |
| WISDOMTREE TR | USFR | Other | 0.35% | 23,172 | +65 | +0.28% | $1,166,492 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.33% | 6,426 | -168 | -2.55% | $1,102,838 |
| RBC BEARINGS INC | RBC | Industrials | 0.33% | 2,023 | +349 | +20.85% | $1,098,732 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.33% | 3,774 | +46 | +1.23% | $1,095,554 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 8,228 | -177 | -2.11% | $1,078,526 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 11,093 | +421 | +3.94% | $1,066,592 |
| TORO CO | TTC | Industrials | 0.31% | 11,052 | +2,765 | +33.37% | $1,032,699 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.31% | 6,516 | -495 | -7.06% | $1,029,789 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 13,747 | +418 | +3.14% | $1,012,329 |
| PRIMERICA INC | PRI | Financial Services | 0.30% | 3,976 | +149 | +3.89% | $995,908 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.29% | 10,370 | -340 | -3.17% | $969,388 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 2,163 | -63 | -2.83% | $965,866 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 4,922 | -153 | -3.01% | $965,696 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.29% | 14,118 | -1,632 | -10.36% | $946,894 |
| ISHARES TR | EEM | Other | 0.28% | 16,201 | +10,992 | +211.02% | $920,055 |
| EOG RES INC | EOG | Energy | 0.28% | 6,322 | -23 | -0.36% | $914,008 |
| ISHARES TR | EFA | Other | 0.27% | 9,154 | -3,268 | -26.31% | $889,128 |
| FTI CONSULTING INC | FCN | Industrials | 0.26% | 4,872 | -339 | -6.51% | $861,223 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,893 | +62 | +2.19% | $820,947 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.25% | 1,350 | -123 | -8.35% | $816,764 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,344 | +372 | +18.86% | $801,177 |
| POOL CORP | POOL | Industrials | 0.24% | 3,851 | +2,375 | +160.91% | $779,173 |
| BERKLEY W R CORP | WRB | Financial Services | 0.23% | 11,666 | -1,367 | -10.49% | $773,222 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 1,969 | +9 | +0.46% | $768,717 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 2,865 | +17 | +0.60% | $745,668 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 7,549 | +2,810 | +59.30% | $728,252 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 28,067 | +82 | +0.29% | $719,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 840 | - | - | $710,632 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 1,612 | +382 | +31.06% | $704,105 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.21% | 4,371 | +46 | +1.06% | $700,715 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.21% | 2,559 | -68 | -2.59% | $678,519 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.20% | 3,104 | +119 | +3.99% | $672,420 |
| ASML HLDG NV | ASML | Other | 0.20% | 509 | +49 | +10.65% | $672,302 |
| ISHARES TR | IEFA | Other | 0.20% | 7,415 | -2,143 | -22.42% | $671,272 |
| MOELIS & CO | MC | Financial Services | 0.20% | 11,754 | +606 | +5.44% | $669,978 |