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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
XOM icon
26
ExxonMobil
XOM
$644B
$2.98M 0.88%
24,737
+244
+1% +$28.3K
BLK icon
27
Blackrock
BLK
$169B
$2.9M 0.86%
2,709
-4
-0.1% -$4.37K
PM icon
28
Philip Morris
PM
$297B
$2.83M 0.84%
17,632
+118
+0.7% +$18.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.83%
5,554
-646
-10% -$321K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 0.8%
3,962
-20
-0.5% -$13.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 0.8%
3,979
+572
+17% +$387K
TSLA icon
32
Tesla
TSLA
$1.23T
$2.66M 0.79%
5,919
-97
-2% -$43K
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.62M 0.78%
63,151
+753
+1% +$30.4K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.77%
77,037
+2,096
+3% +$71K
LIN icon
35
Linde
LIN
$221B
$2.36M 0.7%
5,524
-289
-5% -$124K
CVX icon
36
Chevron
CVX
$392B
$2.34M 0.69%
15,362
-215
-1% -$32.7K
UNH icon
37
UnitedHealth
UNH
$376B
$2.25M 0.67%
6,829
+320
+5% +$108K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.16M 0.64%
8,390
-217
-3% -$57.8K
UNP icon
39
Union Pacific
UNP
$174B
$2.13M 0.63%
9,206
+87
+1% +$19.9K
PLD icon
40
Prologis
PLD
$135B
$2.05M 0.61%
16,064
+356
+2% +$44.4K
HON icon
41
Honeywell
HON
$77B
$1.93M 0.57%
9,868
-294
-3% -$57.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.55%
5,575
+100
+2% +$33.3K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.84M 0.54%
1,710
+87
+5% +$83.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.54%
8,304
-75
-0.9% -$16.4K
CSX icon
45
CSX Corp
CSX
$93.4B
$1.81M 0.54%
50,068
-9
-0% -$322
TSM icon
46
TSMC
TSM
$2.1T
$1.76M 0.52%
5,792
-290
-5% -$85.1K
RSG icon
47
Republic Services
RSG
$64.8B
$1.75M 0.52%
8,265
-167
-2% -$35.9K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.73M 0.51%
21,296
+301
+1% +$23.8K
CB icon
49
Chubb
CB
$135B
$1.72M 0.51%
5,500
+102
+2% +$29.8K
MRSH
50
Marsh
MRSH
$90.5B
$1.65M 0.49%
8,890
+305
+4% +$57K
1
2
3 4 5

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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.