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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
SITE icon
201
SiteOne Landscape Supply
SITE
$4.42B
$331K 0.1%
2,658
-12
-0.4% -$1.52K
VONV icon
202
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$330K 0.1%
+3,580
New +$325K
INTC icon
203
Intel
INTC
$509B
$326K 0.1%
8,831
+462
+6% +$17.4K
MRVL icon
204
Marvell Technology
MRVL
$196B
$325K 0.1%
3,823
-209
-5% -$18.3K
AZN icon
205
AstraZeneca
AZN
$241B
$324K 0.1%
1,762
+19
+1% +$3.33K
VMC icon
206
Vulcan Materials
VMC
$36.7B
$323K 0.1%
1,131
+101
+10% +$29.6K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$320K 0.09%
1,241
-10
-0.8% -$2.56K
BSX icon
208
Boston Scientific
BSX
$71.1B
$314K 0.09%
3,298
+66
+2% +$6.47K
MO icon
209
Altria Group
MO
$114B
$314K 0.09%
5,452
-979
-15% -$59.1K
ETN icon
210
Eaton
ETN
$170B
$313K 0.09%
983
-30
-3% -$10.6K
CMCSA icon
211
Comcast
CMCSA
$88.5B
$311K 0.09%
10,391
-400
-4% -$11.4K
INTU icon
212
Intuit
INTU
$88.5B
$307K 0.09%
463
+1
+0.2% +$661
EXPO icon
213
Exponent
EXPO
$3.31B
$305K 0.09%
4,384
+466
+12% +$32.7K
VZ icon
214
Verizon
VZ
$195B
$302K 0.09%
7,421
+907
+14% +$36.8K
ACGL icon
215
Arch Capital
ACGL
$34.5B
$302K 0.09%
3,151
+216
+7% +$19.8K
CPRT icon
216
Copart
CPRT
$27.2B
$301K 0.09%
7,687
+499
+7% +$20.7K
IAU icon
217
iShares Gold Trust
IAU
$63.3B
$299K 0.09%
+3,687
New +$288K
BA icon
218
Boeing
BA
$187B
$297K 0.09%
1,369
+25
+2% +$5.14K
OLED icon
219
Universal Display
OLED
$3.67B
$297K 0.09%
2,542
-2,072
-45% -$269K
CTAS icon
220
Cintas
CTAS
$81.6B
$295K 0.09%
1,566
-166
-10% -$31.3K
MMM icon
221
3M
MMM
$91.4B
$294K 0.09%
1,837
-191
-9% -$31.2K
ES icon
222
Eversource Energy
ES
$27.1B
$293K 0.09%
4,351
+28
+0.6% +$1.97K
PFE icon
223
Pfizer
PFE
$145B
$293K 0.09%
11,756
-1,177
-9% -$29.7K
FCX icon
224
Freeport-McMoran
FCX
$96.7B
$292K 0.09%
5,755
+281
+5% +$12.2K
CASY icon
225
Casey's General Stores
CASY
$31.8B
$287K 0.09%
520
+7
+1% +$3.85K
7 8
9
10 11

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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.