Impact Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Impact Capital Partners Llc disclosed 267 stock positions valued at approximately $364.65M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $364.65M
Holdings by Sector
Impact Capital Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.53% | 88,300 | +3,691 | +4.36% | $20,165,882 |
| APPLE INC | AAPL | Technology | 5.23% | 57,222 | -4,589 | -7.42% | $19,055,927 |
| MICROSOFT CORP | MSFT | Technology | 5.08% | 36,124 | -293 | -0.80% | $18,528,019 |
| WISDOMTREE TR | DDWM | Other | 3.07% | 245,233 | +3,081 | +1.27% | $11,189,982 |
| BROADCOM INC | AVGO | Technology | 2.80% | 29,048 | -3,693 | -11.28% | $10,201,225 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 27,810 | +1,167 | +4.38% | $9,568,786 |
| ISHARES TR | FLOT | Other | 2.10% | 149,934 | +11,454 | +8.27% | $7,654,106 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.87% | 46,845 | -121 | -0.26% | $6,805,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 20,113 | -31 | -0.15% | $6,653,923 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 25,081 | -297 | -1.17% | $6,639,976 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 22,796 | +73 | +0.32% | $5,963,126 |
| ISHARES TR | IMTM | Other | 1.58% | 109,455 | +954 | +0.88% | $5,760,617 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 23,115 | -3,060 | -11.69% | $5,759,102 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 7,440 | +1,628 | +28.01% | $5,395,339 |
| ANALOG DEVICES INC | ADI | Technology | 1.44% | 13,275 | +19 | +0.14% | $5,266,147 |
| COCA COLA CO | KO | Consumer Defensive | 1.38% | 58,530 | +234 | +0.40% | $5,038,257 |
| ISHARES TR | AGG | Other | 1.34% | 51,720 | -2,426 | -4.48% | $4,889,648 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 12,436 | -404 | -3.15% | $4,237,443 |
| ORACLE CORP | ORCL | Technology | 1.11% | 29,467 | -56 | -0.19% | $4,045,784 |
| VISA INC | V | Financial Services | 1.04% | 10,568 | -202 | -1.88% | $3,797,399 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 4,571 | +406 | +9.75% | $3,485,982 |
| WISDOMTREE TR | IQDG | Other | 0.94% | 80,522 | +1,771 | +2.25% | $3,427,016 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.86% | 19,200 | -4,850 | -20.17% | $3,124,723 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 15,025 | +79 | +0.53% | $3,068,255 |
| IBEX LTD | IBEX | Technology | 0.83% | 69,699 | -20,592 | -22.81% | $3,015,179 |
| ISHARES TR | IVV | Other | 0.81% | 3,869 | -133 | -3.32% | $2,963,074 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 10,030 | +309 | +3.18% | $2,853,350 |
| BLACKROCK INC | BLK | Financial Services | 0.77% | 2,640 | - | - | $2,794,016 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.76% | 50,272 | +7,070 | +16.36% | $2,784,566 |
| LINDE PLC | LIN | Basic Materials | 0.75% | 5,784 | -113 | -1.92% | $2,745,472 |
Showing 30 of 267 holdings in the latest reporting period.