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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
TJX icon
51
TJX Companies
TJX
$174B
$1.65M 0.49%
10,710
+76
+0.7% +$11.2K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.59M 0.47%
34,826
+17,364
+99% +$795K
COST icon
53
Costco
COST
$418B
$1.51M 0.45%
1,753
-22
-1% -$19.9K
WMT icon
54
Walmart Inc
WMT
$874B
$1.41M 0.42%
12,623
+800
+7% +$85.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 0.4%
18,576
+7,232
+64% +$526K
PEP icon
56
PepsiCo
PEP
$189B
$1.33M 0.39%
9,240
+290
+3% +$42.6K
MA icon
57
Mastercard
MA
$501B
$1.32M 0.39%
2,307
-18
-0.8% -$10.1K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.38%
7,011
+2,848
+68% +$474K
TT icon
59
Trane Technologies
TT
$102B
$1.25M 0.37%
3,208
+43
+1% +$17.8K
MRK icon
60
Merck
MRK
$316B
$1.21M 0.36%
11,537
-7
-0.1% -$657
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.1B
$1.19M 0.35%
12,422
+4,004
+48% +$380K
PSX icon
62
Phillips 66
PSX
$82.6B
$1.19M 0.35%
9,197
+874
+11% +$118K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.16M 0.34%
23,107
-12,929
-36% -$651K
NEE icon
64
NextEra Energy
NEE
$180B
$1.16M 0.34%
14,443
+652
+5% +$54K
SSD icon
65
Simpson Manufacturing
SSD
$8.02B
$1.06M 0.32%
6,594
-579
-8% -$97.9K
CAT icon
66
Caterpillar
CAT
$404B
$1.04M 0.31%
1,824
-76
-4% -$42.2K
DTE icon
67
DTE Energy
DTE
$29.3B
$1.04M 0.31%
8,086
+8
+0.1% +$1.09K
WTS icon
68
Watts Water Technologies
WTS
$11.8B
$1.03M 0.31%
3,728
-309
-8% -$85.2K
EME icon
69
Emcor
EME
$36.1B
$1.03M 0.31%
1,681
-176
-9% -$114K
IBKR icon
70
Interactive Brokers
IBKR
$39.1B
$1.01M 0.3%
15,750
-316
-2% -$21.2K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.3%
2,226
+75
+3% +$32.3K
NFLX icon
72
Netflix
NFLX
$304B
$1M 0.3%
10,672
-1,888
-15% -$204K
ACN icon
73
Accenture
ACN
$101B
$995K 0.3%
3,709
+298
+9% +$75.7K
PRI icon
74
Primerica
PRI
$9.9B
$989K 0.29%
3,827
-615
-14% -$160K
LPLA icon
75
LPL Financial
LPLA
$28B
$988K 0.29%
2,767
+80
+3% +$28.3K
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.