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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
FERG icon
276
Ferguson
FERG
$49.1B
– –
-928
Closed -$208K
FISV
277
Fiserv Inc
FISV
$28.9B
– –
-2,046
Closed -$264K
FICO icon
278
Fair Isaac
FICO
$22.3B
– –
-231
Closed -$346K
GLW icon
279
Corning
GLW
$135B
– –
-2,765
Closed -$227K
HLI icon
280
Houlihan Lokey
HLI
$8.92B
– –
-1,203
Closed -$247K
HWKN icon
281
Hawkins
HWKN
$2.71B
– –
-1,200
Closed -$219K
MMT
282
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-10,000
Closed -$47.8K
MPC icon
283
Marathon Petroleum
MPC
$84B
– –
-1,137
Closed -$219K
SNOW icon
284
Snowflake
SNOW
$110B
– –
-903
Closed -$204K
SONY icon
285
Sony
SONY
$136B
– –
-7,840
Closed -$226K
SPOT icon
286
Spotify
SPOT
$97.7B
– –
-320
Closed -$223K
XEL icon
287
Xcel Energy
XEL
$48.1B
– –
-2,509
Closed -$202K
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.