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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
SCHW
151
Charles Schwab
SCHW
$185B
$459K 0.14%
4,594
-208
-4% -$19.7K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$105B
$459K 0.14%
16,724
-864
-5% -$23.5K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$459K 0.14%
2,180
-18
-0.8% -$3.72K
THO icon
154
Thor Industries
THO
$4.16B
$457K 0.14%
4,453
-50
-1% -$5.2K
JCI icon
155
Johnson Controls International
JCI
$93.1B
$450K 0.13%
3,755
+28
+0.8% +$3.21K
SAIA icon
156
Saia
SAIA
$9.99B
$447K 0.13%
1,368
-17
-1% -$5.14K
DCI icon
157
Donaldson
DCI
$11.4B
$446K 0.13%
5,026
-402
-7% -$34.9K
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
$439K 0.13%
4,881
+98
+2% +$9K
CRVL icon
159
CorVel
CRVL
$3.01B
$438K 0.13%
6,479
-388
-6% -$28.1K
MLM icon
160
Martin Marietta Materials
MLM
$33.4B
$433K 0.13%
696
-24
-3% -$14.9K
APAM icon
161
Artisan Partners
APAM
$3.03B
$428K 0.13%
10,495
-774
-7% -$33K
WSO icon
162
Watsco Inc
WSO
$13.8B
$424K 0.13%
1,259
-48
-4% -$17.1K
BBY icon
163
Best Buy
BBY
$18.2B
$424K 0.13%
6,336
+94
+2% +$7.17K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$421K 0.12%
744
+113
+18% +$60.2K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.66B
$419K 0.12%
3,827
-126
-3% -$15.2K
T icon
166
AT&T
T
$160B
$417K 0.12%
16,798
+1,018
+6% +$25.8K
URI icon
167
United Rentals
URI
$71.6B
$414K 0.12%
512
-7
-1% -$6.08K
MANH icon
168
Manhattan Associates
MANH
$11B
$413K 0.12%
2,383
-200
-8% -$36.6K
HLT icon
169
Hilton Worldwide
HLT
$70.2B
$408K 0.12%
1,421
+235
+20% +$64K
BANF icon
170
BancFirst
BANF
$3.85B
$407K 0.12%
3,842
-1,147
-23% -$130K
MU icon
171
Micron Technology
MU
$1.01T
$406K 0.12%
1,423
+9
+0.6% +$2.06K
WFC icon
172
Wells Fargo
WFC
$267B
$404K 0.12%
4,339
-8
-0.2% -$695
UFPI icon
173
UFP Industries
UFPI
$5.24B
$404K 0.12%
4,441
+165
+4% +$15.1K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.6B
$387K 0.11%
1,594
-211
-12% -$56.4K
UBER icon
175
Uber
UBER
$147B
$380K 0.11%
4,650
-278
-6% -$25K
5 6
7
8 9

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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.