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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 Growth ETF
VUG
+$599K
4
VO icon
Vanguard 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
MSFT icon
1
Microsoft
MSFT
$2.83T
$19.7M 5.85%
40,800
+255
+0.6% +$128K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$15.5M 4.59%
83,022
+25
+0% +$4.65K
AAPL icon
3
Apple
AAPL
$4.72T
$14.2M 4.2%
52,066
-322
-0.6% -$86.4K
AVGO icon
4
Broadcom
AVGO
$1.87T
$12.8M 3.79%
36,947
+381
+1% +$136K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$8.72M 2.58%
200,163
+2,156
+1% +$91.5K
PG icon
6
Procter & Gamble
PG
$342B
$6.67M 1.98%
46,563
-557
-1% -$82.1K
JPM icon
7
JPMorgan Chase
JPM
$930B
$6.55M 1.94%
20,337
+282
+1% +$87.3K
ABBV icon
8
AbbVie
ABBV
$454B
$6.16M 1.83%
26,979
+568
+2% +$129K
AMZN icon
9
Amazon
AMZN
$2.51T
$6.07M 1.8%
26,318
+63
+0.2% +$14.4K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.81M 1.72%
114,260
-1,461
-1% -$74.4K
ORCL icon
11
Oracle
ORCL
$346B
$5.75M 1.7%
29,495
+435
+1% +$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$5.39M 1.6%
17,214
-182
-1% -$52K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$5.27M 1.56%
25,467
+381
+2% +$75.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.88M 1.45%
48,865
+808
+2% +$81.1K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.29M 1.27%
89,410
+2,708
+3% +$130K
IBEX icon
16
IBEX
IBEX
$431M
$4.14M 1.23%
108,491
– –
KO icon
17
Coca-Cola
KO
$349B
$4.11M 1.22%
58,744
+1,950
+3% +$136K
OMF icon
18
OneMain Financial
OMF
$6.79B
$4.04M 1.2%
59,752
+1,380
+2% +$83.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$3.97M 1.18%
12,653
-309
-2% -$88.5K
ADI icon
20
Analog Devices
ADI
$185B
$3.64M 1.08%
13,408
+255
+2% +$64.1K
HD icon
21
Home Depot
HD
$324B
$3.55M 1.05%
10,316
-24
-0.2% -$8.79K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$3.45M 1.02%
5,232
-58
-1% -$38.7K
V icon
23
Visa
V
$669B
$3.16M 0.94%
9,011
-445
-5% -$152K
MCD icon
24
McDonald's
MCD
$187B
$3.15M 0.93%
10,295
+191
+2% +$58.5K
ABT icon
25
Abbott
ABT
$175B
$3.01M 0.89%
24,060
+151
+0.6% +$19.2K
1
2 3 4 5

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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.