Impact Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Impact Capital Partners Llc disclosed 280 stock positions valued at approximately $366.53M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $366.53M
Holdings by Sector
Impact Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.88% | 61,811 | +347 | +0.56% | $17,885,720 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 84,609 | +773 | +0.92% | $16,929,398 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 36,417 | -586 | -1.58% | $13,584,334 |
| BROADCOM INC | AVGO | Technology | 3.37% | 32,741 | +323 | +1.00% | $12,367,739 |
| WISDOMTREE TR | DDWM | Other | 3.05% | 242,152 | +11,384 | +4.93% | $11,182,579 |
| ALPHABET INC | GOOGL | Communication Services | 2.60% | 26,643 | -89 | -0.33% | $9,521,409 |
| ISHARES TR | FLOT | Other | 1.93% | 138,480 | +22,363 | +19.26% | $7,069,405 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.88% | 46,966 | -133 | -0.28% | $6,887,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 20,144 | +236 | +1.19% | $6,593,735 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 25,378 | +221 | +0.88% | $6,445,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 26,175 | -52 | -0.20% | $6,238,550 |
| ISHARES TR | IMTM | Other | 1.58% | 108,501 | +4,183 | +4.01% | $5,786,358 |
| ABBVIE INC | ABBV | Healthcare | 1.56% | 22,723 | +463 | +2.08% | $5,718,139 |
| ISHARES TR | AGG | Other | 1.46% | 54,146 | -801 | -1.46% | $5,359,326 |
| ANALOG DEVICES INC | ADI | Technology | 1.44% | 13,256 | +157 | +1.20% | $5,265,076 |
| COCA COLA CO | KO | Consumer Defensive | 1.29% | 58,296 | +906 | +1.58% | $4,737,752 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 12,840 | +111 | +0.87% | $4,536,757 |
| ORACLE CORP | ORCL | Technology | 1.18% | 29,523 | +686 | +2.38% | $4,326,531 |
| VISA INC | V | Financial Services | 1.01% | 10,770 | -363 | -3.26% | $3,695,079 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 9,721 | -466 | -4.57% | $3,428,256 |
| WISDOMTREE TR | IQDG | Other | 0.93% | 78,751 | +4,901 | +6.64% | $3,392,593 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 24,050 | -145 | -0.60% | $3,288,167 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 5,812 | -958 | -14.15% | $3,273,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 4,165 | +112 | +2.76% | $3,110,297 |
| LINDE PLC | LIN | Other | 0.83% | 5,897 | +72 | +1.24% | $3,060,278 |
| ISHARES TR | IVV | Other | 0.82% | 4,002 | +133 | +3.44% | $2,997,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 7,014 | +423 | +6.42% | $2,915,229 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 5,505 | -15 | -0.27% | $2,754,647 |
| IBEX LTD | IBEX | Other | 0.75% | 90,291 | - | - | $2,742,138 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 2,228 | +5 | +0.22% | $2,672,330 |
Showing 30 of 280 holdings in the latest reporting period.