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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
+8.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.28%
Holding
289
New
26
Increased
109
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$851K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
3
EME icon
Emcor
EME
+$488K
4
ELV icon
Elevance Health
ELV
+$408K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 11.71%
3 Industrials 9.9%
4 Consumer Discretionary 7.67%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.94%
6,200
-638
-9% -$309K
MCD icon
27
McDonald's
MCD
$192B
$3.07M 0.92%
10,104
+600
+6% +$183K
PM icon
28
Philip Morris
PM
$297B
$2.84M 0.85%
17,514
+1,613
+10% +$271K
XOM icon
29
ExxonMobil
XOM
$644B
$2.76M 0.83%
24,493
+2,441
+11% +$271K
LIN icon
30
Linde
LIN
$221B
$2.76M 0.83%
5,813
+465
+9% +$220K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.68M 0.81%
6,016
+233
+4% +$80.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 0.8%
3,982
+115
+3% +$74.1K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54M 0.76%
74,941
+461
+0.6% +$15.5K
ADP icon
34
Automatic Data Processing
ADP
$106B
$2.53M 0.76%
8,607
+663
+8% +$200K
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.49M 0.75%
62,398
+5,162
+9% +$202K
CVX icon
36
Chevron
CVX
$392B
$2.42M 0.73%
15,577
+631
+4% +$97.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 0.68%
3,407
+30
+0.9% +$19.2K
UNH icon
38
UnitedHealth
UNH
$376B
$2.25M 0.68%
6,509
+200
+3% +$60.5K
UNP icon
39
Union Pacific
UNP
$174B
$2.16M 0.65%
9,119
+90
+1% +$20.3K
HON icon
40
Honeywell
HON
$77B
$2.02M 0.61%
10,162
+637
+7% +$133K
RSG icon
41
Republic Services
RSG
$64.8B
$1.93M 0.58%
8,432
-195
-2% -$45.8K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.81M 0.55%
36,036
+2,275
+7% +$115K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.54%
8,379
+451
+6% +$94.7K
PLD icon
44
Prologis
PLD
$135B
$1.8M 0.54%
15,708
+1,262
+9% +$139K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.8M 0.54%
5,475
-184
-3% -$58.1K
CSX icon
46
CSX Corp
CSX
$93.4B
$1.78M 0.54%
50,077
+84
+0.2% +$2.87K
MRSH
47
Marsh
MRSH
$90.5B
$1.73M 0.52%
8,585
+214
+3% +$44K
TSM icon
48
TSMC
TSM
$2.1T
$1.7M 0.51%
6,082
-55
-0.9% -$13.4K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.67M 0.5%
20,995
+257
+1% +$20K
COST icon
50
Costco
COST
$422B
$1.64M 0.49%
1,775
+2
+0.1% +$1.92K
1
2
3 4 5

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Impact Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Capital Partners held 289 positions worth $332M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impact Capital Partners's Q3 2025 filing shows 26 new, 109 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,655 shares worth $1.13M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.43M.

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

  • Impact Capital Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 4,655 shares worth $1.13M.
  • Impact Capital Partners added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $3.51M increase.
  • Impact Capital Partners's biggest Q3 2025 reduction was Emcor, cutting an estimated $488K.
  • Impact Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $1.43M.
  • Impact Capital Partners's ten largest holdings make up 31% of its $332M portfolio in Q3 2025.
  • Impact Capital Partners opened 26 new positions and closed 22 in Q3 2025.
  • Impact Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $332M.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.