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Impact Capital Partners LLC

CIK 2054916 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Impact Capital Partners LLC reported 267 US-listed holdings worth $364.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (5.5%), Apple Inc. (5.2%) and Microsoft Corp. (5.1%). Against the quarter before, it opened 15 positions, added to 107, trimmed 130 and sold out of 31.

Reported holdings$364.7M-0.5% on Q2 2026
Positions267-16 on Q2 2026
The largest ten31.9%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
NVDA5.5%AAPL5.2%MSFT5.1%DDWM3.1%AVGO2.8%GOOGL2.6%FLOT2.1%PG1.9%JPM1.8%JNJ1.8%ABBV1.6%IMTM1.6%AMZN1.6%META1.5%253 more61.8%

The 14 largest of its 267 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $281.0 million in 250 positions$281MQ4 24Q1 2025: $276.0 million in 256 positions$276MQ1 25Q2 2025: $305.1 million in 263 positions$305MQ2 25Q3 2025: $332.3 million in 267 positions$332MQ3 25Q4 2025: $337.2 million in 272 positions$337MQ4 25Q1 2026: $330.6 million in 276 positions$331MQ1 26Q2 2026: $366.5 million in 283 positions$367MQ2 26Q3 2026: $364.7 million in 267 positions$365MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.0% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.0%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 107Held 15Trimmed 130Sold out 31
Opened: 15Added: 107Held: 15Trimmed: 130Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ExxonMobil Holdings Corp. XOM$3.1 million
  2. Vanguard Malvern FDS VTG$389,686
  3. iShares Trust SGOV$315,128
  4. Ford Motor Co. F$299,197
  5. ServiceNow, Inc. NOW$297,770
  6. International Seaways, Inc. INSW$255,965
  7. Spotify Technology S.A. SPOT$252,950
  8. Target Corp. TGT$240,758

and 7 more in the table below

Added to 107

  1. Meta Platforms, Inc. META+1,628 shares · +28%
  2. NVIDIA Corp. NVDA+3,691 shares · +4%
  3. SPDR Ser Trust SPIB+25,853 shares · +46%
  4. International Business Machines Corp. IBM+3,743 shares · +208%
  5. Corning Inc. GLW+4,608 shares · +196%
  6. Micron Technology Inc. MU+620 shares · +33%
  7. iShares Trust FLOT+11,454 shares · +8%
  8. Jack Henry & Associates Inc. JKHY+2,935 shares · +135%

and 99 more in the table below

Trimmed 130

  1. Wisdomtree Trust DGRW-18,771 shares · -87%
  2. Apple Inc. AAPL-4,589 shares · -7%
  3. Broadcom Inc. AVGO-3,693 shares · -11%
  4. Ibex Ltd IBEX-20,592 shares · -23%
  5. Amazon.com Inc. AMZN-3,060 shares · -12%
  6. iShares Trust EFA-5,164 shares · -35%
  7. Chubb Ltd. CB-1,603 shares · -30%
  8. Janus Detroit STR Trust JMBS-10,170 shares · -31%

and 122 more in the table below

Sold out of 31

  1. ExxonMobil Holdings Corp. XOM$3.3 million last quarter
  2. iShares Russell 2000 ETF IWM$1.4 million last quarter
  3. SPDR S&P MidCap 400 ETF MDY$992,413 last quarter
  4. UL Solutions Inc. ULS$393,791 last quarter
  5. Credo Technology Group Holdi CRDO$348,640 last quarter
  6. Lennox International Inc. LII$347,208 last quarter
  7. AstraZeneca PLC AZN$323,302 last quarter
  8. Sterling Infrastructure, Inc. STRL$311,403 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA88.3K$20.2 million5.53%+3.7K
Apple Inc. AAPL57.2K$19.1 million5.23%-4.6K
Microsoft Corp. MSFT36.1K$18.5 million5.08%-293
Wisdomtree Trust DDWM245.2K$11.2 million3.07%+3.1K
Broadcom Inc. AVGO29.0K$10.2 million2.80%-3.7K
Alphabet Inc. GOOGL27.8K$9.6 million2.62%+1.2K
iShares Trust FLOT149.9K$7.7 million2.10%+11.5K
Procter & Gamble Co. PG46.8K$6.8 million1.87%-121
JPMorgan Chase & Co. JPM20.1K$6.7 million1.82%-31
Johnson & Johnson JNJ25.1K$6.6 million1.82%-297
AbbVie Inc. ABBV22.8K$6.0 million1.64%+73
iShares Trust IMTM109.5K$5.8 million1.58%+954
Amazon.com Inc. AMZN23.1K$5.8 million1.58%-3.1K
Meta Platforms, Inc. META7.4K$5.4 million1.48%+1.6K
Analog Devices Inc. ADI13.3K$5.3 million1.44%+19
Coca-Cola Co. KO58.5K$5.0 million1.38%+234
iShares Trust AGG51.7K$4.9 million1.34%-2.4K
Alphabet Inc. GOOG12.4K$4.2 million1.16%-404
Oracle Corp. ORCL29.5K$4.0 million1.11%-56
Visa Inc. V10.6K$3.8 million1.04%-202
SPDR S&P 500 SPY4.6K$3.5 million0.96%+406
Wisdomtree Trust IQDG80.5K$3.4 million0.94%+1.8K
ExxonMobil Holdings Corp. XOM19.2K$3.1 million0.86%new
Chevron Corp. CVX15.0K$3.1 million0.84%+79
Ibex Ltd IBEX69.7K$3.0 million0.83%-20.6K
iShares Core S&P 500 ETF IVV3.9K$3.0 million0.81%-133
Home Depot, Inc. HD10.0K$2.9 million0.78%+309
BlackRock, Inc. BLK2.6K$2.8 million0.77%no change
Onemain Hldgs Inc. OMF50.3K$2.8 million0.76%+7.1K
Linde plc LIN5.8K$2.7 million0.75%-113
Berkshire Hathaway Inc. Class B BRKB5.5K$2.7 million0.75%+4
Micron Technology Inc. MU2.5K$2.7 million0.74%+620
SPDR Ser Trust SPIB81.8K$2.6 million0.72%+25.9K
UnitedHealth Group Inc. UNH7.0K$2.6 million0.70%-56
Eli Lilly & Co. LLY2.2K$2.5 million0.69%-55
Union Pacific Corp. UNP9.2K$2.5 million0.68%+2
Taiwan Semiconductor Manufacturing Company Limited TSM5.1K$2.3 million0.64%-257
CSX Corp. CSX50.3K$2.3 million0.64%+53
Wisdomtree Trust DLS26.3K$2.3 million0.63%+709
Phillips 66 PSX8.9K$2.3 million0.62%-606
Tesla, Inc. TSLA6.3K$2.2 million0.62%+245
Abbott Laboratories ABT22.5K$2.2 million0.61%+1.1K
McDonald's Corp. MCD9.6K$2.2 million0.61%+24
Wisdomtree Trust USFR43.9K$2.2 million0.61%+5
Automatic Data Processing Inc. ADP8.4K$2.2 million0.59%+201
CrowdStrike Holdings, Inc. CRWD8.0K$2.1 million0.58%+36
VG Totl STK Vprs VTI5.6K$2.1 million0.57%+121
Prologis, Inc. PLD15.8K$2.1 million0.56%-133
Vanguard Specialized Funds VIG8.0K$1.9 million0.51%-27
Advanced Micro Devices Inc. AMD2.9K$1.8 million0.49%+646
Republic Services, Inc. RSG8.2K$1.7 million0.47%+27
Merck & Co., Inc. MRK11.6K$1.7 million0.46%-4
iShares Trust EEM24.7K$1.6 million0.45%+953
Costco Wholesale Corp. COST1.7K$1.6 million0.44%-17
Caterpillar Inc. CAT1.9K$1.5 million0.42%+11
Philip Morris International Inc. PM8.0K$1.5 million0.42%-410
Marsh & McLennan Companies, Inc. MRSH8.8K$1.5 million0.41%+640
Vanguard Mid Cap Index ETF VO18.3K$1.4 million0.39%+1.1K
Trane Technologies plc TT3.2K$1.4 million0.39%-26
Watts Water Technologies Inc. WTS4.0K$1.4 million0.39%-87
Applied Materials Inc. AMAT2.7K$1.4 million0.38%+462
TJX Companies Inc. TJX10.4K$1.4 million0.38%-192
Mastercard Inc. MA2.3K$1.3 million0.35%-13
J P Morgan Exchange Traded F JMST24.9K$1.3 million0.34%-2.8K
Seagate Technology Holdings plc STX1.3K$1.2 million0.34%-2
Chubb Ltd. CB3.8K$1.2 million0.34%-1.6K
International Business Machines Corp. IBM5.5K$1.2 million0.33%+3.7K
Marvell Technology, Inc. MRVL4.4K$1.2 million0.32%+906
Vanguard S&P 500 VOO1.7K$1.2 million0.32%+66
Emcor Group, Inc. EME1.5K$1.1 million0.31%-307
Walmart Inc. WMT10.8K$1.1 million0.31%-2.8K
Primerica, Inc. PRI4.0K$1.1 million0.30%-94
Honeywell International Inc. HON5.2K$1.1 million0.30%-1
Lam Research Corp. LRCX3.3K$1.1 million0.29%+183
Corning Inc. GLW7.0K$1.1 million0.29%+4.6K
Intel Corp. INTC8.9K$1.1 million0.29%-587
PepsiCo Inc. PEP8.4K$1.1 million0.29%-377
Simpson Manufacturing Co., Inc. SSD6.2K$1.1 million0.29%-195
NextEra Energy Inc. NEE13.7K$1.0 million0.29%-768
Vertex Pharmaceuticals Inc. VRTX2.0K$1.0 million0.28%-66
Toro Co. TTC10.7K$1.0 million0.28%-333
RBC Bearings Inc. RBC2.0K$1.0 million0.28%-46
iShares Trust EFA9.6K$1.0 million0.27%-5.2K
DTE Energy Co. DTE8.2K$993,0350.27%+64
Vanguard Total Bond Market ETF BND14.0K$982,2400.27%+84
Janus Detroit STR Trust JMBS22.9K$969,0220.27%-10.2K
Western Digital Corp. WDC2.1K$949,0380.26%+430
Palantir Technologies Inc. PLTR5.0K$942,9190.26%+705
General Electric Co. GE3.0K$929,0630.25%+33
ASML Holding N.V. ASML505$914,9840.25%-7
American Electric Power Co. Inc. AEP7.7K$913,2910.25%-711
Cisco Systems, Inc. CSCO8.3K$893,7540.25%-167
Amphenol Corp. APH10.3K$868,2060.24%+863
Vanguard Value ETF VTV3.9K$849,8430.23%no change
Schwab US Large Cap SCHX28.2K$846,5160.23%+76
Acushnet Holdings Corp. GOLF10.0K$828,0520.23%-315
Qualcomm Inc. QCOM4.4K$800,9420.22%+1.6K
Vanguard Star FDS VXUS9.4K$798,3650.22%+1.2K
Deere & Co. DE1.2K$785,7140.22%+9
UBS Group AG UBS16.3K$783,7010.21%-723
Honeywell Aerospace Inc. Com HONA5.0K$769,7360.21%-230
iShares Trust GARP8.9K$761,6320.21%+753
Berkshire Hathaway Inc. Del1$747,0050.20%no change
iShares Core MSCI Eafe ETF IEFA7.6K$732,8390.20%+165
Jack Henry & Associates Inc. JKHY5.1K$732,3860.20%+2.9K
Landstar System Inc. LSTR4.3K$732,0880.20%-136
Kimberly Clark Corp. KMB7.5K$730,2380.20%-24
Netflix Inc. NFLX10.0K$693,4340.19%+2.5K
Vanguard Ftse Emerging Markets VWO11.2K$666,1700.18%-917
Palo Alto Networks Inc. PANW1.7K$663,9050.18%-32
Illinois Tool Works Inc. ITW2.5K$655,0350.18%-258
FTI Consulting, Inc. FCN4.7K$635,4250.17%+486
iShares Trust IWF5.0K$627,8030.17%-2.8K
Corvel Corp. CRVL8.4K$622,6420.17%-117
Thermo Fisher Scientific Inc. TMO920$621,0460.17%-2
Texas Instruments Inc. TXN2.2K$616,7580.17%-137
EOG Resources Inc. EOG4.4K$606,1990.17%-2.0K
Janus Detroit STR Trust JAAA11.9K$601,5440.16%+704
GE Vernova Inc. GEV624$593,1080.16%-8
Vanguard Growth ETF VUG6.5K$588,3280.16%-64
Shopify Inc. SHOP3.9K$580,2980.16%-299
Interactive Brokers Group, Inc. IBKR6.8K$577,2680.16%-486
Best Buy Co., Inc. BBY6.5K$572,8540.16%+174
Bancfirst Corp. BANF5.4K$570,4070.16%-163
Murphy Oil Corp. MUR15.4K$570,0340.16%+228
Schwab Strategic Trust SCHD17.5K$569,9120.16%+523
Wisdomtree Trust DLN5.8K$567,0650.16%no change
TE Connectivity plc TEL2.7K$561,4730.15%-139
Arista Networks, Inc. ANET2.8K$560,6870.15%+77
Bank of America Corp. BAC10.2K$557,9080.15%-24
iShares Russell 1000 Value Inde IWD2.2K$545,6940.15%-674
Dell Technologies Inc. DELL1.0K$545,4810.15%+123
Installed Building Products, Inc. IBP2.8K$543,5960.15%+1.8K
Moelis & Co. MC9.4K$540,5730.15%-479
Graco Inc. GGG6.9K$526,4310.14%+397
Johnson Controls International plc JCI3.5K$524,1400.14%-2
RLI Corp. RLI9.4K$521,0760.14%+1.9K
Pool Corp. POOL3.2K$518,9550.14%+489
United Rentals, Inc. URI518$518,4040.14%-11
Nexstar Media Group, Inc. NXST3.2K$515,5700.14%+105
First Hawaiian, Inc. FHB20.9K$514,1390.14%-379
American Express Co. AXP1.6K$494,1620.14%+6
Marathon Petroleum Corp. MPC1.2K$485,9710.13%+92
Morgan Stanley MS2.6K$483,7420.13%-123
DT Midstream, Inc. DTM4.0K$477,7610.13%-11
Lowe's Companies Inc. LOW2.6K$477,1270.13%-37
Kadant Inc. KAI1.8K$474,9200.13%+65
Howmet Aerospace Inc. HWM2.1K$467,9660.13%+39
ROSS Stores, Inc. ROST2.0K$458,1640.13%+47
Stryker Corp. SYK1.7K$456,0460.13%-80
O'Reilly Automotive, Inc. ORLY5.3K$451,2210.12%-415
iShares Trust IWR4.2K$449,4630.12%-2.1K
Nordson Corp. NDSN1.3K$434,0730.12%-8
Goldman Sachs Group Inc. GS481$433,0730.12%-358
Manhattan Associates Inc. MANH2.2K$429,5890.12%+135
Donaldson Co. Inc. DCI4.9K$428,2370.12%-165
RTX Corp. RTX2.3K$427,1810.12%-83
Rockwell Automation, Inc. ROK977$425,3170.12%-3
Axon Enterprise, Inc. AXON1.0K$424,6330.12%+60
Accenture plc ACN2.3K$422,8510.12%-58
LPL Finl Hldgs Inc. LPLA1.4K$417,7230.11%-25
Teledyne Technologies Inc. TDY688$417,4850.11%-30
Crane Co. CR2.0K$411,5080.11%+3
Schwab Strategic Trust SCHA12.5K$409,2790.11%+38
Vanguard Small Cap ETF VB1.4K$404,3620.11%+235
Progressive Corp. PGR1.9K$404,0470.11%-74
Eaton Corp. plc ETN937$402,6380.11%-20
UFP Industries Inc. UFPI5.2K$402,0070.11%+2.2K
Vanguard Ftse Developed Markets VEA5.6K$396,8280.11%no change
Charles Schwab Corp. SCHW4.0K$393,3060.11%-12
Vanguard Malvern FDS VTG5.4K$389,6860.11%new
Hilton Worldwide Holdings Inc. HLT1.2K$386,8340.11%-139
Fortinet, Inc. FTNT2.2K$385,0490.11%-56
Chipotle Mexican Grill Inc. CMG12.0K$382,2820.10%+1.0K
Freeport-McMoRan Inc. FCX5.4K$376,0400.10%-154
KLA Corp. KLAC1.9K$373,8760.10%+114
Altria Group, Inc. MO5.5K$368,8210.10%-36
Wisdomtree Trust XSOE7.9K$368,6630.10%+1.6K
Amgen Inc. AMGN874$368,4000.10%+23
Vanguard Scottsdale FDS VONG2.8K$366,6770.10%no change
Autodesk, Inc. ADSK1.8K$366,1680.10%+11
Parker-Hannifin Corp. PH381$364,0150.10%-1
Invesco QQQ Trust QQQ491$363,2270.10%+141
Radnet Inc. RDNT5.2K$356,9710.10%+51
iShares Core MSCI Emerging Mark IEMG4.4K$356,2430.10%-10
AT&T Inc. T14.6K$355,8010.10%-1.6K
Martin Marietta Materials Inc. MLM739$354,5800.10%-10
Sandisk Corp. SNDK202$351,4580.10%-25
iShares Trust MUB3.5K$350,3120.10%+78
Comfort Systems USA Inc. FIX211$349,0130.10%-6
Wells Fargo & Company WFC4.3K$345,2560.09%-30
AMETEK Inc. AME1.4K$345,0880.09%-28
Artisan Partners Asset Management Inc. APAM9.4K$339,8890.09%+658
Quanta Services, Inc. PWR525$337,3180.09%+26
Air Products & Chemicals, Inc. APD1.2K$335,2670.09%-149
Zurn Elkay Water Solutions Corp. ZWS7.1K$330,4950.09%-742
Pfizer Inc. PFE11.6K$329,8620.09%-608
ConocoPhillips COP2.6K$327,7680.09%-141
ATI Inc. ATI1.7K$322,3590.09%+533
McKesson Corp. MCK376$321,0330.09%+15
Verizon Communications Inc. VZ6.9K$318,0630.09%-978
Stifel Financial Corp. SF4.5K$316,1610.09%+73
iShares Trust SGOV3.1K$315,1280.09%new
W. R. Berkley Corp. WRB4.6K$309,1980.08%-1.5K
iShares S&P Growth Index FD IVW2.1K$300,5950.08%no change
Ford Motor Co. F24.8K$299,1970.08%new
3M Co. MMM1.8K$299,0230.08%-2
ServiceNow, Inc. NOW2.2K$297,7700.08%new
Banco Santander, S.A. SAN21.4K$295,9480.08%+478
Emerson Electric Co. EMR1.9K$295,3100.08%-22
Colgate-Palmolive Co. CL3.5K$294,8660.08%-20
Vulcan Materials Co. VMC1.2K$293,3110.08%-145
Kulicke & Soffa Industries Inc. KLIC3.1K$292,4580.08%-86
Cardinal Health Inc. CAH1.3K$291,0300.08%+9
L3Harris Technologies, Inc. LHX1.2K$289,5820.08%+20
Yum! Brands, Inc. YUM2.1K$289,4500.08%-289
Walt Disney Co. DIS2.7K$283,9640.08%+49
Bloom Energy Corp. BE1.0K$282,5200.08%+95
Bristol-Myers Squibb Co. BMY4.4K$276,1200.08%-124
Allegion plc ALLE1.8K$276,0170.08%-314
Lockheed Martin Corp. LMT541$275,5040.08%+3
Westinghouse Air Brake Technologies Corp. WAB959$275,4270.08%+24
Wisdomtree Trust DGRW2.8K$273,3420.07%-18.8K
Commvault Systems Inc. CVLT1.8K$271,8050.07%-194
Alliant Energy Corp. LNT4.3K$269,1520.07%+262
Vertiv Holdings Co. VRT1.1K$268,3370.07%-53
FedEx Corp. FDX936$266,8440.07%-3
Allient Inc. ALNT2.4K$265,2730.07%-215
Vestis Corp. VSTS19.8K$264,6880.07%-889
LCI Industries LCII3.2K$264,2300.07%+133
Hawkins Inc. HWKN2.1K$263,8440.07%-458
Citigroup Inc. C2.0K$263,1030.07%-59
Intuitive Surgical Inc. ISRG646$262,6830.07%+48
Norfolk Southern Corp. NSC833$257,3970.07%-24
International Seaways, Inc. INSW2.3K$255,9650.07%new
Newmarket Corp. NEU283$253,9980.07%+1
Gilead Sciences, Inc. GILD1.7K$253,8320.07%+25
Spotify Technology S.A. SPOT519$252,9500.07%new
Heico Corp. New HEIA1.1K$250,7060.07%+12
iShares Core Total USD Bond Market ETF IUSB5.6K$248,0060.07%+512
Booking Holdings Inc. BKNG1.5K$242,8990.07%+63
Boeing Co. BA1.3K$242,4230.07%-36
iShares Gold Trust IAU3.1K$241,9540.07%no change
Target Corp. TGT1.5K$240,7580.07%new
Twilio Inc. TWLO817$238,9400.07%new
First Trust Exchange Traded FD CIBR2.3K$237,1070.07%no change
Entergy Corp. ETR2.3K$229,9850.06%-39
Allstate Corp. ALL997$221,1940.06%-5
Travelers Companies, Inc. TRV618$220,3230.06%+11
S&P Global Inc. SPGI557$219,7200.06%-18
Steel Dynamics Inc. STLD991$219,6160.06%+45
Entegris Inc. ENTG1.4K$219,0730.06%+102
Cintas Corp. CTAS1.1K$218,0770.06%new
Cencora, Inc. COR724$217,3810.06%-3
UMB Financial Corp. UMBF1.7K$214,9070.06%+5
MSCI Inc. MSCI395$212,7710.06%-67
Independent Bank Corp. INDB2.7K$212,5280.06%+136
Lumentum Holdings Inc. LITE215$208,8210.06%new
Monster Beverage Corp. MNST5.0K$206,9350.06%-10
Waste Management Inc. WM1.0K$205,5510.06%-82
Salesforce, Inc. CRM893$205,0060.06%new
Vanguard Charlotte FDS BNDX4.4K$204,9630.06%new
Uber Technologies, Inc. UBER3.0K$204,5710.06%-64
Snowflake Inc. SNOW595$202,0380.06%new
Valero Energy Corp. VLO520$201,5570.06%new
Freshworks Inc. FRSH11.8K$151,5490.04%-184
Lloyds Banking Group plc LYG21.8K$122,5930.03%+633
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.