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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
GEV icon
176
GE Vernova
GEV
$271B
$380K 0.11%
581
-104
-15% -$63.3K
LHX icon
177
L3Harris
LHX
$51.7B
$377K 0.11%
1,284
-7
-0.5% -$2.02K
SF
178
Stifel
SF
$12.7B
$376K 0.11%
+4,502
New +$360K
IBM icon
179
IBM
IBM
$222B
$375K 0.11%
1,266
+16
+1% +$4.79K
TRMB icon
180
Trimble
TRMB
$13.5B
$375K 0.11%
4,785
-406
-8% -$32.4K
ANET icon
181
Arista Networks
ANET
$240B
$371K 0.11%
2,830
+123
+5% +$16.9K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.11%
5,927
-14
-0.2% -$858
BFAM icon
183
Bright Horizons
BFAM
$4.01B
$369K 0.11%
3,636
-129
-3% -$13K
CR icon
184
Crane Co
CR
$12.7B
$367K 0.11%
1,992
-2
-0.1% -$371
RDNT icon
185
RadNet
RDNT
$5.25B
$363K 0.11%
5,089
-2
-0% -$154
YUM icon
186
Yum! Brands
YUM
$40.6B
$361K 0.11%
2,385
-38
-2% -$5.63K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$360K 0.11%
+5,359
New +$360K
ROK icon
188
Rockwell Automation
ROK
$49.5B
$359K 0.11%
923
+11
+1% +$4.13K
AMD icon
189
Advanced Micro Devices
AMD
$846B
$359K 0.11%
1,676
+22
+1% +$4.94K
STX icon
190
Seagate
STX
$192B
$357K 0.11%
1,298
+3
+0.2% +$779
HWM icon
191
Howmet Aerospace
HWM
$115B
$355K 0.11%
1,733
+26
+2% +$5.17K
CRM icon
192
Salesforce
CRM
$152B
$355K 0.11%
1,341
+28
+2% +$6.96K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$355K 0.11%
12,452
+55
+0.4% +$1.55K
SPGI icon
194
S&P Global
SPGI
$123B
$349K 0.1%
668
+18
+3% +$8.91K
PH icon
195
Parker-Hannifin
PH
$125B
$346K 0.1%
394
+5
+1% +$4.09K
DIS icon
196
Walt Disney
DIS
$170B
$340K 0.1%
2,988
-65
-2% -$7.16K
POOL icon
197
Pool Corp
POOL
$7.11B
$338K 0.1%
1,476
-550
-27% -$143K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.4B
$336K 0.1%
3,137
+1,074
+52% +$115K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$335K 0.1%
6,571
-6,716
-51% -$342K
APD icon
200
Air Products & Chemicals
APD
$65.2B
$335K 0.1%
1,355
-255
-16% -$64.6K
6 7
8
9 10

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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.