We are live on ! Find out more
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
FHB icon
126
First Hawaiian
FHB
$3.4B
$544K 0.16%
21,492
-1,728
-7% -$43K
ADSK icon
127
Autodesk
ADSK
$50.3B
$542K 0.16%
1,832
-38
-2% -$11.5K
ROST icon
128
Ross Stores
ROST
$80.9B
$538K 0.16%
2,985
+696
+30% +$116K
LII icon
129
Lennox International
LII
$15.5B
$527K 0.16%
1,086
+15
+1% +$7.51K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$526K 0.16%
5,460
-592
-10% -$56.9K
TTAN
131
ServiceTitan Inc
TTAN
$8.2B
$525K 0.16%
4,925
+2,234
+83% +$218K
PGR icon
132
Progressive
PGR
$123B
$522K 0.15%
2,294
-240
-9% -$54.2K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.7B
$518K 0.15%
5,679
+193
+4% +$18.9K
AXON
134
Axon Enterprise
AXON
$48.8B
$517K 0.15%
911
+65
+8% +$40.3K
KAI icon
135
Kadant
KAI
$3.93B
$517K 0.15%
1,815
-301
-14% -$85.5K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45B
$514K 0.15%
+4,224
New +$515K
LRCX icon
137
Lam Research
LRCX
$391B
$509K 0.15%
2,972
-43
-1% -$6.69K
AMAT icon
138
Applied Materials
AMAT
$430B
$507K 0.15%
1,972
-39
-2% -$9.35K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$503K 0.15%
9,362
+1,150
+14% +$62.5K
EFX icon
140
Equifax
EFX
$20.6B
$500K 0.15%
2,306
-375
-14% -$82.1K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$499K 0.15%
9,870
-2,987
-23% -$151K
NOW icon
142
ServiceNow
NOW
$121B
$495K 0.15%
3,232
-63
-2% -$10.8K
ASML icon
143
ASML
ASML
$652B
$492K 0.15%
460
-24
-5% -$25K
RTX icon
144
RTX Corp
RTX
$299B
$485K 0.14%
2,647
-161
-6% -$28K
CMG icon
145
Chipotle Mexican Grill
CMG
$43.4B
$482K 0.14%
13,026
-1,520
-10% -$55K
DTM icon
146
DT Midstream
DTM
$13.7B
$478K 0.14%
3,997
– –
KMB icon
147
Kimberly-Clark
KMB
$37.1B
$478K 0.14%
4,739
-1,166
-20% -$128K
MUR icon
148
Murphy Oil
MUR
$5.3B
$473K 0.14%
15,143
+420
+3% +$12.6K
LCII icon
149
LCI Industries
LCII
$2.62B
$463K 0.14%
3,819
-315
-8% -$33.5K
QCOM icon
150
Qualcomm
QCOM
$166B
$460K 0.14%
2,690
+272
+11% +$46.6K
4 5
6
7 8

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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.