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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
ROL icon
101
Rollins
ROL
$18.2B
$718K 0.21%
11,965
-330
-3% -$19.4K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$702K 0.21%
2,848
-13
-0.5% -$3.24K
PLTR icon
103
Palantir
PLTR
$390B
$699K 0.21%
3,933
-639
-14% -$116K
IBP icon
104
Installed Building Products
IBP
$6.41B
$681K 0.2%
2,627
+1,035
+65% +$268K
APH icon
105
Amphenol
APH
$211B
$675K 0.2%
4,995
-761
-13% -$102K
NXST icon
106
Nexstar Media Group
NXST
$5.99B
$668K 0.2%
3,288
+96
+3% +$18.7K
LOW icon
107
Lowe's Companies
LOW
$122B
$667K 0.2%
2,764
-95
-3% -$22.8K
EOG icon
108
EOG Resources
EOG
$76.4B
$666K 0.2%
6,345
-119
-2% -$12.8K
MS icon
109
Morgan Stanley
MS
$341B
$664K 0.2%
3,741
-73
-2% -$12.2K
TTC icon
110
Toro Company
TTC
$9.44B
$652K 0.19%
8,287
-3,576
-30% -$264K
COO icon
111
Cooper Companies
COO
$14.6B
$643K 0.19%
7,844
+1,636
+26% +$122K
NDSN icon
112
Nordson
NDSN
$17.3B
$634K 0.19%
2,635
-21
-0.8% -$4.93K
SYK icon
113
Stryker
SYK
$129B
$625K 0.19%
1,779
-39
-2% -$14.2K
LSTR icon
114
Landstar System
LSTR
$6.16B
$622K 0.18%
4,325
+1,666
+63% +$222K
GGG icon
115
Graco
GGG
$13.3B
$612K 0.18%
7,462
-604
-7% -$49.7K
CSCO icon
116
Cisco
CSCO
$480B
$610K 0.18%
7,916
-134
-2% -$9.94K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$600K 0.18%
+7,380
New +$599K
BAC icon
118
Bank of America
BAC
$440B
$599K 0.18%
10,895
+451
+4% +$23.8K
ULS icon
119
UL Solutions
ULS
$15.8B
$594K 0.18%
7,537
-25
-0.3% -$2.01K
RLI icon
120
RLI Corp
RLI
$5.67B
$581K 0.17%
9,082
+3,035
+50% +$191K
AXP icon
121
American Express
AXP
$234B
$579K 0.17%
1,564
+17
+1% +$6.08K
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$567K 0.17%
978
+3
+0.3% +$1.7K
BSY icon
123
Bentley Systems
BSY
$11B
$558K 0.17%
14,616
-1,280
-8% -$58.3K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$158B
$554K 0.16%
7,345
-233
-3% -$17.4K
DE icon
125
Deere & Co
DE
$167B
$545K 0.16%
1,170
-49
-4% -$23K
3 4
5
6 7

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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.