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ICP

Impact Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.95M
Cap. Flow
+$4.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.29%
Holding
287
New
20
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$795K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$526K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$651K
2
FICO icon
Fair Isaac
FICO
+$346K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
CHE icon
Chemed
CHE
+$318K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 11.65%
3 Industrials 9.39%
4 Healthcare 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39B
$247K 0.07%
+2,589
New +$247K
COR icon
252
Cencora
COR
$63.2B
$240K 0.07%
711
-15
-2% -$5.11K
BMY icon
253
Bristol-Myers Squibb
BMY
$131B
$235K 0.07%
+4,363
New +$210K
C icon
254
Citigroup
C
$224B
$235K 0.07%
2,013
-131
-6% -$13.6K
MEDP icon
255
Medpace
MEDP
$16.3B
$227K 0.07%
405
+13
+3% +$7.38K
MDB icon
256
MongoDB
MDB
$29.8B
$225K 0.07%
+536
New +$195K
MSCI icon
257
MSCI
MSCI
$41.2B
$223K 0.07%
388
-57
-13% -$32K
BRO icon
258
Brown & Brown
BRO
$23.8B
$221K 0.07%
+2,776
New +$232K
KLAC icon
259
KLA
KLAC
$252B
$221K 0.07%
+1,820
New +$213K
WM icon
260
Waste Management
WM
$91.5B
$220K 0.07%
1,001
+13
+1% +$2.77K
APP icon
261
Applovin
APP
$113B
$218K 0.06%
+324
New +$204K
PCAR icon
262
PACCAR
PCAR
$69.5B
$217K 0.06%
+1,978
New +$203K
QQQ icon
263
Invesco QQQ Trust
QQQ
$479B
$215K 0.06%
350
– –
ETR icon
264
Entergy
ETR
$49.7B
$213K 0.06%
2,308
-1
-0% -$95
HUBS icon
265
HubSpot
HUBS
$10.4B
$212K 0.06%
528
-26
-5% -$10.8K
CHH icon
266
Choice Hotels
CHH
$4.99B
$209K 0.06%
2,189
-43
-2% -$4.09K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44B
$208K 0.06%
+1,328
New +$190K
SBUX icon
268
Starbucks
SBUX
$120B
$207K 0.06%
2,455
-502
-17% -$42.3K
GILD icon
269
Gilead Sciences
GILD
$162B
$204K 0.06%
+1,666
New +$202K
LH icon
270
Labcorp
LH
$25.6B
$201K 0.06%
801
-15
-2% -$3.98K
FWONK icon
271
Liberty Media Series C
FWONK
$25B
$201K 0.06%
+2,039
New +$200K
LYG icon
272
Lloyds Banking Group
LYG
$90B
$86.1K 0.03%
16,239
– –
ABNB icon
273
Airbnb
ABNB
$90B
– –
-1,777
Closed -$216K
CHE icon
274
Chemed
CHE
$7.18B
– –
-710
Closed -$318K
FDS icon
275
Factset
FDS
$9.77B
– –
-1,065
Closed -$305K
8 9 10
11
12

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Impact Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Capital Partners held 287 positions worth $337M, up 1.5% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impact Capital Partners's Q4 2025 filing shows 20 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 9,558 shares worth $855K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Impact Capital Partners's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 9,558 shares worth $855K.
  • Impact Capital Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $795K increase.
  • Impact Capital Partners's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $651K.
  • Impact Capital Partners fully exited Fair Isaac in Q4 2025, selling an estimated $346K.
  • Impact Capital Partners's ten largest holdings make up 30% of its $337M portfolio in Q4 2025.
  • Impact Capital Partners opened 20 new positions and closed 15 in Q4 2025.
  • Impact Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $337M.

Based on Impact Capital Partners's 13F filing for Q4 2025, filed 7 Jan 2026.