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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$987K 0.29%
13,329
+94
+0.7% +$7K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$969K 0.29%
5,075
+2,146
+73% +$404K
AEP icon
78
American Electric Power
AEP
$69.9B
$969K 0.29%
8,405
+720
+9% +$85K
CRWD icon
79
CrowdStrike
CRWD
$215B
$919K 0.27%
7,840
-52
-0.7% -$6.62K
WRB icon
80
W.R. Berkley
WRB
$26.5B
$914K 0.27%
13,033
-211
-2% -$15.5K
FCN icon
81
FTI Consulting
FCN
$4.34B
$890K 0.26%
5,211
-289
-5% -$47.6K
GE icon
82
GE Aerospace
GE
$383B
$872K 0.26%
2,831
-151
-5% -$45.5K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$867K 0.26%
9,697
+5,570
+135% +$497K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$855K 0.25%
+9,558
New +$845K
GOLF icon
85
Acushnet Holdings
GOLF
$5.98B
$855K 0.25%
10,710
-868
-7% -$70.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$846K 0.25%
3,436
-1,219
-26% -$300K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$811K 0.24%
1,345
+542
+67% +$324K
TEL icon
88
TE Connectivity
TEL
$59.4B
$785K 0.23%
3,451
-139
-4% -$32.1K
UBS icon
89
UBS Group
UBS
$175B
$776K 0.23%
16,753
+6,571
+65% +$265K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$767K 0.23%
6,480
+164
+3% +$19.4K
MC icon
91
Moelis & Co
MC
$5.08B
$766K 0.23%
11,148
-852
-7% -$56.9K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.22%
1
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$754K 0.22%
1,202
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$753K 0.22%
27,985
+83
+0.3% +$2.22K
TDY icon
95
Teledyne Technologies
TDY
$31.1B
$752K 0.22%
1,473
-9
-0.6% -$4.74K
RBC icon
96
RBC Bearings
RBC
$18.1B
$751K 0.22%
1,674
-125
-7% -$52.9K
ALLE icon
97
Allegion
ALLE
$13.7B
$745K 0.22%
4,682
-21
-0.4% -$3.5K
GS icon
98
Goldman Sachs
GS
$303B
$738K 0.22%
840
– –
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.49B
$737K 0.22%
15,861
-366
-2% -$17.2K
SHOP icon
100
Shopify
SHOP
$160B
$719K 0.21%
4,468
+3
+0.1% +$482
2 3
4
5 6

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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.